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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
TBRA
3126
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-14,484
Closed -$576K
SGI
3127
DELISTED
Silicon Graphics Intl.
SGI
– –
-54,028
Closed -$416K
VTAE
3128
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-41,690
Closed -$872K
COB
3129
DELISTED
CommunityOne Bancorp
COB
– –
-18,621
Closed -$258K
PGND
3130
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-35,418
Closed -$1.43M
ITC
3131
DELISTED
ITC HOLDINGS CORP
ITC
– –
-543,480
Closed -$25.3M
USMD
3132
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-2,500
Closed -$57K
EPIQ
3133
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-39,126
Closed -$645K
STRZA
3134
DELISTED
Starz - Series A
STRZA
– –
-97,098
Closed -$3.03M
RXII
3135
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-281,597
Closed -$99K
DTSI
3136
DELISTED
DTS, Inc.
DTSI
– –
-26,784
Closed -$1.14M
CKEC
3137
DELISTED
Carmike Cinemas Inc
CKEC
– –
-38,830
Closed -$1.27M
LNKD
3138
DELISTED
LinkedIn Corporation
LNKD
– –
-125,821
Closed -$24M
LXK
3139
DELISTED
Lexmark Intl Inc
LXK
– –
-86,826
Closed -$3.47M
SCTY
3140
DELISTED
SolarCity Corporation
SCTY
– –
-71,841
Closed -$1.41M
MWW
3141
DELISTED
Monster Worldwide Inc
MWW
– –
-378,474
Closed -$1.37M
RPTP
3142
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-136,963
Closed -$1.23M
PNY
3143
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-134,005
Closed -$8.05M
UDF
3144
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-45,202
Closed -$145K
IMS
3145
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-127,500
Closed -$4M
DNY
3146
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-562,832
Closed -$8.85M
122 123 124 125
126

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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.