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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 | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$124B
| $34.6M | 0.05% |
975,685
-80,011
| -8% | -$2.65M |
|
402
Regeneron Pharmaceuticals
REGN
$68.8B
| $34.5M | 0.05% |
93,990
+5,295
| +6% | +$2.01M |
|
403
Palo Alto Networks
PANW
$264B
| $34.1M | 0.05% |
1,634,622
+214,686
| +15% | +$5.14M |
|
|
MGP
404
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $34.1M | 0.05% |
1,345,399
-695,809
| -34% | -$17.3M |
|
|
MENT
405
DELISTED
Mentor Graphics Corp
MENT
| $33.9M | 0.05% |
917,981
-84,215
| -8% | -$2.75M |
|
|
KW
406
DELISTED
Kennedy-Wilson Holdings
KW
| $33.8M | 0.05% |
1,649,630
-278,574
| -14% | -$5.95M |
|
407
Crane NXT
CXT
$3.04B
| $33.8M | 0.05% |
1,348,446
+24,552
| +2% | +$595K |
|
408
Hexcel
HXL
$8.32B
| $33.7M | 0.05% |
654,773
-8,136
| -1% | -$391K |
|
|
AWH
409
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $33.7M | 0.05% |
627,051
+13,852
| +2% | +$636K |
|
410
Pinnacle West Capital
PNW
$12.9B
| $33.6M | 0.05% |
430,883
-26,263
| -6% | -$1.97M |
|
|
SRC
411
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.5M | 0.05% |
688,249
-20,738
| -3% | -$1.05M |
|
|
AAT
412
American Assets Trust
AAT
$1.49B
| $33.3M | 0.05% |
773,522
-36,430
| -4% | -$1.48M |
|
413
Sunstone Hotel Investors
SHO
$2.19B
| $33.3M | 0.05% |
2,185,012
+36,966
| +2% | +$515K |
|
414
Lazard
LAZ
$4.37B
| $33.3M | 0.05% |
810,899
-429,199
| -35% | -$16.7M |
|
|
WPX
415
DELISTED
WPX Energy, Inc.
WPX
| $33.2M | 0.05% |
2,279,044
+381,772
| +20% | +$5.05M |
|
416
Teck Resources
TECK
$29.5B
| $33.1M | 0.05% |
1,654,806
+1,652,674
| +77,518% | +$35.8M |
|
417
Healthcare Realty
HR
$7.42B
| $33.1M | 0.05% |
1,138,526
+670,218
| +143% | +$19.7M |
|
418
Red Rock Resorts
RRR
$3.74B
| $33.1M | 0.05% |
1,427,833
+154,887
| +12% | +$3.52M |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| $33.1M | 0.05% |
356,876
+56,233
| +19% | +$4.96M |
|
420
Omnicom Group
OMC
$22.7B
| $33.1M | 0.05% |
388,936
+2,069
| +0.5% | +$174K |
|
421
CMS Energy
CMS
$23.1B
| $33M | 0.05% |
793,978
-305,142
| -28% | -$12.5M |
|
422
Fossil Group
FOSL
$239M
| $33M | 0.05% |
1,277,667
+88,087
| +7% | +$2.65M |
|
423
WEC Energy
WEC
$37.7B
| $33M | 0.05% |
562,120
+48,170
| +9% | +$2.76M |
|
424
Analog Devices
ADI
$181B
| $33M | 0.05% |
453,733
-1,380
| -0.3% | -$93.8K |
|
|
CIT
425
DELISTED
CIT Group Inc.
CIT
| $32.9M | 0.05% |
771,087
-9,537
| -1% | -$376K |
|
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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.