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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
WBC
376
DELISTED
WABCO HOLDINGS INC.
WBC
$39.9M 0.06%
375,634
-14,203
-4% -$1.48M
ASH icon
377
Ashland
ASH
$3.04B
$39.6M 0.06%
740,776
+166,132
+29% +$9.13M
DLR icon
378
Digital Realty Trust
DLR
$73.7B
$39.5M 0.06%
402,489
+42,199
+12% +$3.92M
NI icon
379
NiSource
NI
$22.4B
$39.4M 0.06%
1,781,288
-11,914
-0.7% -$265K
ROK icon
380
Rockwell Automation
ROK
$51.4B
$39.2M 0.06%
291,486
+108,330
+59% +$13.8M
STLD icon
381
Steel Dynamics
STLD
$35.6B
$38.8M 0.06%
1,091,513
-155,165
-12% -$4.88M
DELL icon
382
Dell
DELL
$283B
$38.7M 0.06%
2,507,322
-541,937
-18% -$7.77M
DG icon
383
Dollar General
DG
$25.9B
$38.4M 0.06%
519,000
-134,154
-21% -$9.79M
FITB
384
Fifth Third Bancorp
FITB
$52B
$38.2M 0.06%
1,415,367
+109,912
+8% +$2.64M
VISN
385
Vistance Networks Inc
VISN
$2.66B
$38.1M 0.06%
1,025,129
-60,384
-6% -$2.06M
RDN icon
386
Radian Group
RDN
$5.14B
$37.9M 0.06%
2,109,233
+91,404
+5% +$1.37M
SPGI icon
387
S&P Global
SPGI
$126B
$37.9M 0.06%
352,233
-278,581
-44% -$33.3M
ADM icon
388
Archer Daniels Midland
ADM
$41.4B
$37.5M 0.06%
822,132
+10,845
+1% +$480K
RHT
389
DELISTED
Red Hat Inc
RHT
$37.3M 0.06%
534,777
-145,969
-21% -$11.3M
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$82B
$37.2M 0.06%
331,890
-651,440
-66% -$70.4M
APH icon
391
Amphenol
APH
$188B
$36.7M 0.06%
2,184,444
+37,740
+2% +$629K
VMW
392
DELISTED
VMware, Inc
VMW
$36.6M 0.06%
465,492
+251,364
+117% +$19.5M
ALK icon
393
Alaska Air
ALK
$5.15B
$36.5M 0.06%
411,844
+72,076
+21% +$5.68M
EME icon
394
Emcor
EME
$33.1B
$35.3M 0.06%
498,945
+5,300
+1% +$347K
YUMC icon
395
Yum China
YUMC
$14.9B
$35.3M 0.06%
+1,351,031
New +$36.8M
LVS icon
396
Las Vegas Sands
LVS
$30.5B
$35.1M 0.06%
656,790
-576,660
-47% -$33.6M
UHS icon
397
Universal Health Services
UHS
$9.43B
$35M 0.06%
329,265
-174,929
-35% -$20.7M
EQT icon
398
EQT Corp
EQT
$33.2B
$34.9M 0.05%
979,841
-59,313
-6% -$2.2M
ARCH
399
DELISTED
Arch Resources, Inc.
ARCH
$34.7M 0.05%
+445,038
New +$33.7M
SWKS icon
400
Skyworks Solutions
SWKS
$9.06B
$34.7M 0.05%
464,483
+92,102
+25% +$7.09M
14 15
16
17 18

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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.