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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$63.7B
AUM Growth
+$3.58B
Cap. Flow
+$1.26B
Cap. Flow %
1.98%
Top 10 Hldgs %
11.41%
Holding
3,152
New
64
Increased
2,041
Reduced
637
Closed
51

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$111M
2
UNH icon
UnitedHealth
UNH
+$104M
3
DIS icon
Walt Disney
DIS
+$87M
4
KHC icon
Kraft Heinz
KHC
+$80.7M
5
GE icon
GE Aerospace
GE
+$78.6M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$114M
2
VZ icon
Verizon
VZ
+$94M
3
LVLT
Level 3 Communications Inc
LVLT
+$85.4M
4
V icon
Visa
V
+$82.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.4M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.05%
3 Healthcare 11.01%
4 Industrials 10.58%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
3051
Fulgent Genetics
FLGT
$559M
$49K ﹤0.01%
+4,209
New +$39.7K
WCN
3052
Waste Connections
WCN
$42.8B
$49K ﹤0.01%
+930
New +$47K
LBTYK icon
3053
Liberty Global Class C
LBTYK
$3.27B
$47K ﹤0.01%
1,590
+95
+6% +$2.92K
HIND
3054
Vyome Holdings
HIND
$14.5M
– –
0
– –
VANI icon
3055
Vivani Medical
VANI
$110M
$46K ﹤0.01%
983
– –
CVRS
3056
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$41K ﹤0.01%
58,888
– –
CYTR
3057
DELISTED
CytRx Corp
CYTR
$40K ﹤0.01%
17,939
– –
CFNB
3058
DELISTED
California First National Banc
CFNB
$39K ﹤0.01%
2,510
– –
MJCO
3059
DELISTED
Majesco
MJCO
$37K ﹤0.01%
6,072
– –
FSAM
3060
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$37K ﹤0.01%
+5,533
New +$31.6K
ELDN icon
3061
Eledon Pharmaceuticals
ELDN
$276M
$36K ﹤0.01%
228
+142
+165% +$27.2K
CM icon
3062
Canadian Imperial Bank of Commerce
CM
$107B
$35K ﹤0.01%
856
– –
ALV icon
3063
Autoliv
ALV
$8.6B
$34K ﹤0.01%
412
+352
+587% +$26.2K
VTVT icon
3064
vTv Therapeutics
VTVT
$121M
$28K ﹤0.01%
144
– –
CIX icon
3065
Comp X International
CIX
$329M
$27K ﹤0.01%
1,670
– –
VALU icon
3066
Value Line
VALU
$358M
$25K ﹤0.01%
1,276
– –
DCM
3067
DELISTED
NTT DOCOMO, Inc.
DCM
$25K ﹤0.01%
1,111
– –
LBTYA icon
3068
Liberty Global Class A
LBTYA
$3.31B
$24K ﹤0.01%
788
+20
+3% +$632
INDT
3069
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$24K ﹤0.01%
765
– –
GSK icon
3070
GSK
GSK
$103B
$22K ﹤0.01%
466
– –
VRAY
3071
DELISTED
ViewRay, Inc.
VRAY
$22K ﹤0.01%
6,996
– –
CNH
3072
CNH Industrial
CNH
$13.8B
$21K ﹤0.01%
2,800
– –
ING icon
3073
ING
ING
$93.8B
$20K ﹤0.01%
1,431
+380
+36% +$5.12K
RCI icon
3074
Rogers Communications
RCI
$17.7B
$17K ﹤0.01%
437
– –
UL icon
3075
Unilever
UL
$131B
$17K ﹤0.01%
364
-191
-34% -$8.9K
121 122
123
124 125

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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Teachers Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Teachers Advisors held 3,152 positions worth $63.7B, up 5.9% from $60.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.6%. Teachers Advisors opened 64 new positions and exited 51, leaving the 3,152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q4 2016 buy was WisdomTree Japan Hedged Equity Fund: 1,183,828 shares worth $58.6M.
  • Teachers Advisors added most to AT&T in Q4 2016, an estimated $111M increase.
  • Teachers Advisors's biggest Q4 2016 reduction was L3 Technologies, Inc., cutting an estimated $114M.
  • Teachers Advisors fully exited Post Properties in Q4 2016, selling an estimated $35.1M.
  • Teachers Advisors's ten largest holdings make up 11% of its $63.7B portfolio in Q4 2016.
  • Teachers Advisors opened 64 new positions and closed 51 in Q4 2016.
  • Teachers Advisors's portfolio value rose 5.9% quarter-over-quarter to $63.7B.

Based on Teachers Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.