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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
ARCO icon
426
Arcos Dorados Holdings
ARCO
$1.73B
$32.9M 0.05%
6,260,169
+807,635
+15% +$4.6M
TSLA icon
427
Tesla
TSLA
$1.24T
$32.8M 0.05%
2,303,265
+205,575
+10% +$2.7M
PVH icon
428
PVH
PVH
$3.71B
$32.5M 0.05%
360,400
+63,583
+21% +$6.69M
RJF icon
429
Raymond James Financial
RJF
$32.5B
$32.5M 0.05%
703,110
-72,264
-9% -$3.19M
VTRS icon
430
Viatris
VTRS
$20.1B
$32.4M 0.05%
850,381
-681,777
-44% -$25.3M
YUM icon
431
Yum! Brands
YUM
$41B
$32.2M 0.05%
509,014
-72,231
-12% -$4.54M
TCF
432
DELISTED
TCF Financial Corporation
TCF
$32.2M 0.05%
1,641,931
-244,986
-13% -$4.04M
STOR
433
DELISTED
STORE Capital Corporation
STOR
$32.1M 0.05%
1,298,771
+67,352
+5% +$1.74M
BFH icon
434
Bread Financial
BFH
$4.21B
$32M 0.05%
175,731
-3,001
-2% -$522K
NBL
435
DELISTED
Noble Energy, Inc.
NBL
$31.9M 0.05%
838,953
-34,976
-4% -$1.3M
KSS icon
436
Kohl's
KSS
$2.03B
$31.9M 0.05%
645,488
+266,231
+70% +$13.2M
GCP
437
DELISTED
GCP Applied Technologies Inc.
GCP
$31.7M 0.05%
1,186,588
-187,824
-14% -$5.08M
ACGL icon
438
Arch Capital
ACGL
$36.1B
$31.4M 0.05%
1,091,262
-13,797
-1% -$375K
FULT icon
439
Fulton Financial
FULT
$4.7B
$31.4M 0.05%
1,669,593
+92,203
+6% +$1.54M
JNPR
440
DELISTED
Juniper Networks
JNPR
$31.3M 0.05%
1,107,844
+59,052
+6% +$1.54M
ES icon
441
Eversource Energy
ES
$28.2B
$31.3M 0.05%
566,706
+39,988
+8% +$2.14M
AVY icon
442
Avery Dennison
AVY
$12.3B
$31.3M 0.05%
445,480
-3,679
-0.8% -$267K
TTWO icon
443
Take-Two Interactive
TTWO
$43B
$31.2M 0.05%
632,517
+29,588
+5% +$1.4M
MORE
444
DELISTED
Monogram Residential Trust, Inc.
MORE
$31.1M 0.05%
2,871,756
+11,968
+0.4% +$126K
CPAY icon
445
Corpay
CPAY
$24.2B
$31M 0.05%
219,184
+2,764
+1% +$433K
KATE
446
DELISTED
Kate Spade & Company
KATE
$30.7M 0.05%
1,644,905
-173,697
-10% -$2.85M
ILMN icon
447
Illumina
ILMN
$29.4B
$30.6M 0.05%
245,763
-137,599
-36% -$18.5M
TRGP icon
448
Targa Resources
TRGP
$60.4B
$30.6M 0.05%
545,269
+192,910
+55% +$9.75M
ROIC
449
DELISTED
Retail Opportunity Investments Corp.
ROIC
$30.4M 0.05%
1,436,958
-560,486
-28% -$11.5M
AEE icon
450
Ameren
AEE
$31.5B
$30.4M 0.05%
578,747
-116,910
-17% -$5.8M
16 17
18
19 20

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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.