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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
IYR icon
351
iShares US Real Estate ETF
IYR
$4.59B
$42.3M 0.07%
550,000
+85,000
+18% +$6.46M
SYY icon
352
Sysco
SYY
$39.7B
$42.2M 0.07%
762,771
+72,446
+10% +$3.76M
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
$42.1M 0.07%
592,096
-19,777
-3% -$1.37M
DVN icon
354
Devon Energy
DVN
$51.9B
$42M 0.07%
919,100
-243,200
-21% -$10.7M
EGN
355
DELISTED
Energen
EGN
$41.9M 0.07%
726,089
-59,285
-8% -$3.38M
DOV icon
356
Dover
DOV
$27.2B
$41.8M 0.07%
691,308
+430,319
+165% +$24.9M
TDG icon
357
TransDigm Group
TDG
$69.2B
$41.8M 0.07%
168,058
+2,708
+2% +$711K
FNSR
358
DELISTED
Finisar Corp
FNSR
$41.5M 0.07%
1,372,170
-39,560
-3% -$1.21M
ATVI
359
DELISTED
Activision Blizzard
ATVI
$41.5M 0.07%
1,150,199
-508,844
-31% -$20.3M
TGI
360
DELISTED
Triumph Group
TGI
$41.4M 0.07%
1,563,546
+24,286
+2% +$646K
GRA
361
DELISTED
W.R. Grace & Co.
GRA
$41.4M 0.06%
611,606
-166,522
-21% -$11.4M
LNC icon
362
Lincoln National
LNC
$7.91B
$41.3M 0.06%
623,598
+304,584
+95% +$17.7M
MSI icon
363
Motorola Solutions
MSI
$69.4B
$41.2M 0.06%
496,515
-1,834
-0.4% -$144K
WTFC icon
364
Wintrust Financial
WTFC
$10.7B
$41.1M 0.06%
566,443
-6,441
-1% -$400K
HCA icon
365
HCA Healthcare
HCA
$84.8B
$41M 0.06%
554,085
-82,619
-13% -$6.19M
FTV icon
366
Fortive
FTV
$19B
$40.9M 0.06%
1,210,543
+663,191
+121% +$21.9M
LII icon
367
Lennox International
LII
$18.8B
$40.9M 0.06%
266,740
+3,625
+1% +$554K
MRVL icon
368
Marvell Technology
MRVL
$174B
$40.8M 0.06%
2,943,184
+77,542
+3% +$1.06M
TEL icon
369
TE Connectivity
TEL
$58.8B
$40.8M 0.06%
589,057
-54,519
-8% -$3.61M
PHM icon
370
Pultegroup
PHM
$24.5B
$40.6M 0.06%
2,207,971
+283,598
+15% +$5.39M
EG icon
371
Everest Group
EG
$15.2B
$40.6M 0.06%
187,408
-3,885
-2% -$801K
NEM icon
372
Newmont
NEM
$98.2B
$40.3M 0.06%
1,184,070
-312,328
-21% -$10.7M
NOW icon
373
ServiceNow
NOW
$102B
$40.3M 0.06%
2,709,425
+415,475
+18% +$6.71M
GLPI icon
374
Gaming and Leisure Properties
GLPI
$12.8B
$40M 0.06%
1,307,472
-822,668
-39% -$25.7M
KDP icon
375
Keurig Dr Pepper
KDP
$40.4B
$39.9M 0.06%
439,820
-40,440
-8% -$3.55M
13 14
15
16 17

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TCIM
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HFS
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SBAM
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BB
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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.