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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 | |
|---|---|---|---|---|---|---|
451
KBR
KBR
$4.68B
| $30.3M | 0.05% |
1,815,820
+962,320
| +113% | +$15.3M |
|
|
BCR
452
DELISTED
CR Bard Inc.
BCR
| $30.2M | 0.05% |
134,481
+4,500
| +3% | +$978K |
|
|
SGI
453
Somnigroup International
SGI
$15.1B
| $29.9M | 0.05% |
1,752,568
+540,720
| +45% | +$8.07M |
|
|
CPE
454
DELISTED
Callon Petroleum Company
CPE
| $29.9M | 0.05% |
194,302
-174,468
| -47% | -$26.6M |
|
|
QTS
455
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.6M | 0.05% |
595,581
+260,358
| +78% | +$12.6M |
|
456
Celanese
CE
$5.09B
| $29.3M | 0.05% |
372,225
+40,840
| +12% | +$3.07M |
|
457
Vornado Realty Trust
VNO
$7.47B
| $29.2M | 0.05% |
346,212
-431,534
| -55% | -$33.9M |
|
458
Lumen
LUMN
$6.53B
| $29.1M | 0.05% |
1,224,363
+21,072
| +2% | +$535K |
|
|
DF
459
DELISTED
Dean Foods Company
DF
| $29.1M | 0.05% |
1,333,800
-8,977
| -0.7% | -$171K |
|
460
Alexandria Real Estate Equities
ARE
$8.88B
| $29M | 0.05% |
261,372
+18,020
| +7% | +$1.93M |
|
|
ACC
461
DELISTED
American Campus Communities, Inc.
ACC
| $29M | 0.05% |
583,019
-35,870
| -6% | -$1.73M |
|
|
SNV
462
DELISTED
Synovus
SNV
| $29M | 0.05% |
705,183
-22,504
| -3% | -$828K |
|
|
MSCC
463
DELISTED
Microsemi Corp
MSCC
| $28.8M | 0.05% |
534,088
-229,078
| -30% | -$11.2M |
|
464
PPG Industries
PPG
$25.9B
| $28.8M | 0.05% |
303,415
+12,869
| +4% | +$1.23M |
|
465
Vodafone
VOD
$34.9B
| $28.7M | 0.05% |
1,174,260
+979,095
| +502% | +$25.8M |
|
466
Westlake Corp
WLK
$9.46B
| $28.7M | 0.05% |
512,190
-64,421
| -11% | -$3.52M |
|
467
Terreno Realty
TRNO
$7.68B
| $28.7M | 0.05% |
1,006,292
+3,702
| +0.4% | +$99K |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $28.7M | 0.05% |
564,624
-40,178
| -7% | -$1.97M |
|
469
Dollar Tree
DLTR
$23.1B
| $28.5M | 0.04% |
369,292
-484,501
| -57% | -$39M |
|
|
SFR
470
DELISTED
Starwood Waypoint Homes
SFR
| $28.5M | 0.04% |
988,586
+877,812
| +792% | +$25.5M |
|
|
EQY
471
DELISTED
Equity One
EQY
| $28.5M | 0.04% |
927,320
+5,247
| +0.6% | +$153K |
|
472
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $28.4M | 0.04% |
670,000
+419,584
| +168% | +$18.4M |
|
|
PRMW
473
DELISTED
Primo Water Corporation
PRMW
| $28.4M | 0.04% |
2,508,736
+154,123
| +7% | +$1.91M |
|
474
Stanley Black & Decker
SWK
$14.2B
| $28.4M | 0.04% |
247,383
-26,292
| -10% | -$3.13M |
|
475
Cencora
COR
$60.3B
| $28.3M | 0.04% |
362,223
-38,369
| -10% | -$2.99M |
|
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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.