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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
XIFR
3101
XPLR Infrastructure LP
XIFR
$1.18B
– –
-226,915
Closed -$6.35M
BVH
3102
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,365
Closed -$141K
AENZ
3103
DELISTED
Aenza S.A.A.
AENZ
– –
-80,150
Closed -$2M
SFUN
3104
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,215
Closed -$497K
OAK
3105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-173,000
Closed -$7.33M
VDTH
3106
DELISTED
Videocon d2h Limited
VDTH
– –
-337,000
Closed -$3.3M
TUBE
3107
DELISTED
TubeMogul, Inc.
TUBE
– –
-35,102
Closed -$329K
VA
3108
DELISTED
Virgin America Inc.
VA
– –
-30,461
Closed -$1.63M
LGF
3109
DELISTED
Lions Gate Entertainment
LGF
– –
-91,324
Closed -$1.83M
TLN
3110
DELISTED
Talen Energy Corporation
TLN
– –
-136,468
Closed -$1.89M
EVDY
3111
DELISTED
Everyday Health, Inc.
EVDY
– –
-819,921
Closed -$6.3M
IM
3112
DELISTED
Ingram Micro
IM
– –
-449,432
Closed -$16M
AMSG
3113
DELISTED
Amsurg Corp
AMSG
– –
-120,482
Closed -$8.08M
ININ
3114
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-28,653
Closed -$1.72M
PPS
3115
DELISTED
Post Properties
PPS
– –
-530,587
Closed -$35.1M
CVT
3116
DELISTED
CVENT, INC.
CVT
– –
-52,710
Closed -$1.67M
SAAS
3117
DELISTED
inContact, Inc.
SAAS
– –
-112,814
Closed -$1.58M
APIC
3118
DELISTED
Apigee Corporation Common Stock
APIC
– –
-24,604
Closed -$428K
NATL
3119
DELISTED
National Interstate Corporation
NATL
– –
-14,280
Closed -$465K
BLOX
3120
DELISTED
Infoblox Inc
BLOX
– –
-553,529
Closed -$14.6M
FLTX
3121
DELISTED
Fleetmatics Group PLC
FLTX
– –
-63,236
Closed -$3.79M
RSTI
3122
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-43,077
Closed -$1.39M
CPHD
3123
DELISTED
Cepheid Inc
CPHD
– –
-303,918
Closed -$16M
N
3124
DELISTED
Netsuite Inc
N
– –
-33,588
Closed -$3.72M
RAX
3125
DELISTED
Rackspace Hosting Inc
RAX
– –
-119,554
Closed -$3.79M
122 123 124
125
126

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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.