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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
(+5.9%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
3,152
New
64
Increased
2,041
Reduced
637
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$111M |
| 2 |
UnitedHealth
UNH
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$87M |
| 4 |
Kraft Heinz
KHC
|
+$80.7M |
| 5 |
GE Aerospace
GE
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$114M |
| 2 |
Verizon
VZ
|
+$94M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$85.4M |
| 4 |
Visa
V
|
+$82.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
| $50.2M | 0.08% |
410,088
-186,795
| -31% | -$22.9M |
|
302
Lear
LEA
$7.19B
| $50.1M | 0.08% |
378,310
-65
| -0% | -$8.18K |
|
303
Kilroy Realty
KRC
$4.58B
| $49.9M | 0.08% |
681,216
+201,451
| +42% | +$14.4M |
|
|
ANDV
304
DELISTED
Andeavor
ANDV
| $49.9M | 0.08% |
570,090
+146,753
| +35% | +$12.5M |
|
305
O'Reilly Automotive
ORLY
$72.4B
| $49.6M | 0.08% |
2,671,305
-212,835
| -7% | -$3.89M |
|
306
Sun Communities
SUI
$15B
| $49.5M | 0.08% |
646,573
+27,774
| +4% | +$2.08M |
|
|
MPSX
307
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $48.7M | 0.08% |
3,416,304
-44,153
| -1% | -$612K |
|
308
Corning
GLW
$126B
| $48.6M | 0.08% |
2,004,240
+50,512
| +3% | +$1.2M |
|
309
Northern Trust
NTRS
$22.2B
| $48.6M | 0.08% |
545,307
+144,440
| +36% | +$11.5M |
|
310
Microchip Technology
MCHP
$42.8B
| $48.3M | 0.08% |
1,505,606
-168,872
| -10% | -$5.31M |
|
|
CONE
311
DELISTED
CyrusOne Inc Common Stock
CONE
| $48M | 0.08% |
1,073,579
+210,676
| +24% | +$9.33M |
|
312
Baidu
BIDU
$35.8B
| $47.9M | 0.08% |
291,452
-168,203
| -37% | -$28.6M |
|
313
Consolidated Edison
ED
$41.6B
| $47.9M | 0.08% |
649,810
+83,824
| +15% | +$6.06M |
|
|
SE
314
DELISTED
Spectra Energy Corp Wi
SE
| $47.1M | 0.07% |
1,146,156
+53,780
| +5% | +$2.23M |
|
|
FLOW
315
DELISTED
SPX FLOW, Inc.
FLOW
| $47.1M | 0.07% |
1,468,848
-16,471
| -1% | -$483K |
|
316
Cardinal Health
CAH
$53.4B
| $47.1M | 0.07% |
653,880
+5,403
| +0.8% | +$391K |
|
317
Southwest Gas
SWX
$6.74B
| $46.8M | 0.07% |
611,431
-29,471
| -5% | -$2.13M |
|
318
Ametek
AME
$55.5B
| $46.8M | 0.07% |
963,371
+341,991
| +55% | +$16.2M |
|
319
Kroger
KR
$34.8B
| $46.8M | 0.07% |
1,355,588
+214,134
| +19% | +$6.98M |
|
320
BioMarin Pharmaceuticals
BMRN
$11.5B
| $46.7M | 0.07% |
563,209
-47,975
| -8% | -$4.13M |
|
321
Nucor
NUE
$56.4B
| $46.2M | 0.07% |
777,025
-17,224
| -2% | -$963K |
|
322
Aramark
ARMK
$15B
| $46.2M | 0.07% |
1,790,045
-1,744,684
| -49% | -$45.6M |
|
|
FISV
323
Fiserv Inc
FISV
$27.2B
| $46.1M | 0.07% |
868,322
-86,816
| -9% | -$4.46M |
|
324
Autodesk
ADSK
$44.3B
| $46M | 0.07% |
621,633
+352,758
| +131% | +$26M |
|
325
NXP Semiconductors
NXPI
$68B
| $45.9M | 0.07% |
467,965
-155,021
| -25% | -$15.4M |
|
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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.