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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
FNV icon
3076
Franco-Nevada
FNV
$41.4B
$16K ﹤0.01%
271
– –
NVS icon
3077
Novartis
NVS
$295B
$16K ﹤0.01%
244
– –
WPM icon
3078
Wheaton Precious Metals
WPM
$50.6B
$14K ﹤0.01%
705
– –
AEM icon
3079
Agnico Eagle Mines
AEM
$72.6B
$13K ﹤0.01%
298
– –
TD icon
3080
Toronto Dominion Bank
TD
$198B
$13K ﹤0.01%
258
– –
NTT
3081
DELISTED
Nippon Telegraph & Telephone
NTT
$12K ﹤0.01%
280
– –
CCEP icon
3082
Coca-Cola Europacific Partners
CCEP
$46.5B
$11K ﹤0.01%
335
– –
PBA icon
3083
Pembina Pipeline
PBA
$29.9B
$11K ﹤0.01%
348
– –
WPP icon
3084
WPP
WPP
$4.04B
$11K ﹤0.01%
96
– –
WBK
3085
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
470
– –
NGG icon
3086
National Grid
NGG
$82.7B
$10K ﹤0.01%
186
-120
-39% -$7.11K
SMFG icon
3087
Sumitomo Mitsui Financial
SMFG
$166B
$10K ﹤0.01%
1,300
– –
MFG icon
3088
Mizuho Financial
MFG
$129B
$9K ﹤0.01%
2,577
– –
AGU
3089
DELISTED
Agrium
AGU
$9K ﹤0.01%
88
– –
GIB icon
3090
CGI
GIB
$13.9B
$6K ﹤0.01%
128
– –
CAFD
3091
DELISTED
8point3 Energy Partners LP
CAFD
$6K ﹤0.01%
+468
New +$6.41K
MERC icon
3092
Mercer International
MERC
$44.9M
$5K ﹤0.01%
+432
New +$3.91K
SEDG icon
3093
SolarEdge
SEDG
$2.59B
$3K ﹤0.01%
+252
New +$3.5K
RFP
3094
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
+297
New +$1.35K
POT
3095
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
32
– –
B
3096
Barrick Mining
B
$62.2B
– –
-527,581
Closed -$9.35M
LCII icon
3097
LCI Industries
LCII
$2.51B
– –
-47,082
Closed -$4.62M
NVO
3098
Novo Nordisk
NVO
$216B
– –
-400
Closed -$8K
RH icon
3099
RH
RH
$3.3B
– –
-62,184
Closed -$2.15M
SWBI icon
3100
Smith & Wesson
SWBI
$655M
– –
-115,060
Closed -$2.35M
122 123
124
125 126

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O
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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.