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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
GS icon
26
Goldman Sachs
GS
$313B
$340M 0.53%
1,421,066
+303,579
+27% +$61.6M
PM icon
27
Philip Morris
PM
$301B
$337M 0.53%
3,681,654
-315,157
-8% -$29.2M
EOG icon
28
EOG Resources
EOG
$78B
$331M 0.52%
3,277,546
+140,590
+4% +$13.7M
MA icon
29
Mastercard
MA
$477B
$314M 0.49%
3,039,632
+714,745
+31% +$74M
UNH icon
30
UnitedHealth
UNH
$382B
$309M 0.48%
1,929,490
+698,955
+57% +$104M
PEP icon
31
PepsiCo
PEP
$186B
$300M 0.47%
2,866,110
+94,391
+3% +$9.88M
SLB icon
32
SLB Ltd
SLB
$78.4B
$292M 0.46%
3,478,496
+492,962
+17% +$40.4M
V icon
33
Visa
V
$677B
$291M 0.46%
3,733,647
-1,025,109
-22% -$82.4M
ORCL icon
34
Oracle
ORCL
$331B
$265M 0.42%
6,901,649
-946,391
-12% -$37M
UNP icon
35
Union Pacific
UNP
$182B
$262M 0.41%
2,527,324
+219,034
+9% +$21.5M
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$253M 0.4%
5,706,756
+397,746
+7% +$17.1M
CELG
37
DELISTED
Celgene Corp
CELG
$243M 0.38%
2,102,104
+393,395
+23% +$43.8M
QCOM icon
38
Qualcomm
QCOM
$176B
$243M 0.38%
3,729,155
+698,081
+23% +$46.9M
IBM icon
39
IBM
IBM
$202B
$240M 0.38%
1,514,913
+43,177
+3% +$6.58M
AGN
40
DELISTED
Allergan plc
AGN
$235M 0.37%
1,118,630
-187,097
-14% -$38.8M
KO icon
41
Coca-Cola
KO
$354B
$230M 0.36%
5,549,260
-614,216
-10% -$25.6M
WMT icon
42
Walmart Inc
WMT
$871B
$225M 0.35%
9,755,754
+107,535
+1% +$2.51M
CB icon
43
Chubb
CB
$140B
$224M 0.35%
1,698,659
-63,408
-4% -$8.08M
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$224M 0.35%
3,824,604
+371,391
+11% +$20.3M
NEE icon
45
NextEra Energy
NEE
$187B
$208M 0.33%
6,952,560
+94,512
+1% +$2.82M
ADBE icon
46
Adobe
ADBE
$89.5B
$202M 0.32%
1,962,357
-132,945
-6% -$14.1M
AIG icon
47
American International
AIG
$41.9B
$201M 0.32%
3,083,144
+102,720
+3% +$6.45M
LLY icon
48
Eli Lilly
LLY
$1.07T
$194M 0.31%
2,642,094
+868,053
+49% +$64.6M
DD icon
49
DuPont de Nemours
DD
$18.6B
$192M 0.3%
1,322,003
+161,582
+14% +$22.5M
SPG icon
50
Simon Property Group
SPG
$74.5B
$192M 0.3%
1,078,034
-327,810
-23% -$60.9M
1
2
3 4 5

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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.