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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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$74B
| $45.8M | 0.07% |
561,712
+407,045
| +263% | +$29.9M |
|
327
Incyte
INCY
$23.5B
| $45.6M | 0.07% |
454,491
+27,718
| +6% | +$2.7M |
|
328
T. Rowe Price
TROW
$25B
| $45.3M | 0.07% |
602,281
+254,363
| +73% | +$18M |
|
329
Stryker
SYK
$127B
| $45.2M | 0.07% |
377,336
+20,450
| +6% | +$2.35M |
|
330
RPC Inc
RES
$1.24B
| $45M | 0.07% |
2,273,063
-93,962
| -4% | -$1.76M |
|
|
TFCFA
331
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.9M | 0.07% |
1,881,766
+112,942
| +6% | +$3.04M |
|
332
Lamb Weston
LW
$6.82B
| $44.8M | 0.07% |
+1,184,706
| New | +$40.4M |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $44.2M | 0.07% |
480,081
-30,697
| -6% | -$2.51M |
|
334
Emerson Electric
EMR
$82.9B
| $44.2M | 0.07% |
793,075
+33,643
| +4% | +$1.81M |
|
335
Post Holdings
POST
$4.12B
| $44.2M | 0.07% |
840,175
-76,672
| -8% | -$3.87M |
|
336
East-West Bancorp
EWBC
$17.9B
| $43.9M | 0.07% |
863,936
-40,967
| -5% | -$1.82M |
|
337
McKesson
MCK
$98.5B
| $43.9M | 0.07% |
312,267
-9,839
| -3% | -$1.45M |
|
338
Equifax
EFX
$20.3B
| $43.4M | 0.07% |
367,148
-81,879
| -18% | -$10M |
|
339
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $43.4M | 0.07% |
890,342
-63,164
| -7% | -$3.04M |
|
340
Terex
TEX
$7.98B
| $43.3M | 0.07% |
1,373,619
-11,931
| -0.9% | -$331K |
|
341
ITT
ITT
$17.5B
| $43.2M | 0.07% |
1,120,718
+219,763
| +24% | +$8.28M |
|
|
WFT
342
DELISTED
Weatherford International plc
WFT
| $43.2M | 0.07% |
8,659,202
+1,457,672
| +20% | +$7.63M |
|
343
Lumentum
LITE
$59.4B
| $43.1M | 0.07% |
1,116,186
-419,876
| -27% | -$16.7M |
|
344
Plains All American Pipeline
PAA
$17.4B
| $43M | 0.07% |
1,330,745
+251,237
| +23% | +$7.94M |
|
|
ETFC
345
DELISTED
E*Trade Financial Corporation
ETFC
| $42.9M | 0.07% |
1,239,440
-251,028
| -17% | -$8.01M |
|
346
Hershey
HSY
$35.4B
| $42.9M | 0.07% |
414,428
+175,805
| +74% | +$17.4M |
|
|
SHPG
347
DELISTED
Shire pic
SHPG
| $42.7M | 0.07% |
250,804
+49,443
| +25% | +$8.76M |
|
|
CA
348
DELISTED
CA, Inc.
CA
| $42.6M | 0.07% |
1,341,429
-77,536
| -5% | -$2.48M |
|
349
Extra Space Storage
EXR
$31.2B
| $42.6M | 0.07% |
551,165
-40,508
| -7% | -$2.98M |
|
350
CenterPoint Energy
CNP
$29.1B
| $42.5M | 0.07% |
1,726,535
-94,026
| -5% | -$2.2M |
|
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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.