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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 | |
|---|---|---|---|---|---|---|
476
NOV
NOV
$7.45B
| $28.3M | 0.04% |
755,987
+13,547
| +2% | +$494K |
|
477
Vail Resorts
MTN
$5.19B
| $28.3M | 0.04% |
175,408
+4,729
| +3% | +$751K |
|
478
Eagle Materials
EXP
$6.6B
| $28.2M | 0.04% |
286,551
+12,315
| +4% | +$1.11M |
|
479
Crown Holdings
CCK
$12.8B
| $28.2M | 0.04% |
535,946
+37,610
| +8% | +$2.03M |
|
480
Patterson-UTI
PTEN
$3.87B
| $28.1M | 0.04% |
1,043,450
-538,806
| -34% | -$13.3M |
|
|
EQC
481
DELISTED
Equity Commonwealth
EQC
| $27.9M | 0.04% |
921,736
+30,822
| +3% | +$912K |
|
|
LTXB
482
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.8M | 0.04% |
644,580
+74,246
| +13% | +$2.77M |
|
483
iShares MSCI Emerging Markets ETF
EEM
$28B
| $27.6M | 0.04% |
788,108
+538,687
| +216% | +$19.4M |
|
484
Unum
UNM
$13.8B
| $27.6M | 0.04% |
627,541
-65,415
| -9% | -$2.62M |
|
485
Sanmina
SANM
$11.2B
| $27.5M | 0.04% |
751,678
-86,378
| -10% | -$2.73M |
|
|
COR
486
DELISTED
Coresite Realty Corporation
COR
| $27.5M | 0.04% |
347,046
+112,738
| +48% | +$8.3M |
|
|
VR
487
DELISTED
Validus Hold Ltd
VR
| $27.4M | 0.04% |
498,456
-207,777
| -29% | -$11M |
|
488
United Rentals
URI
$71.1B
| $27.4M | 0.04% |
259,611
-9,234
| -3% | -$840K |
|
|
AHL
489
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.3M | 0.04% |
496,571
+56,053
| +13% | +$2.86M |
|
|
QVCGA
490
DELISTED
QVC Group Inc Series A
QVCGA
| $27M | 0.04% |
27,880
-1,689
| -6% | -$1.63M |
|
491
MGIC Investment
MTG
$6.27B
| $27M | 0.04% |
2,653,118
+266,049
| +11% | +$2.4M |
|
|
FL
492
DELISTED
Foot Locker
FL
| $26.9M | 0.04% |
379,582
+59,167
| +18% | +$4.21M |
|
493
iShares Russell 3000 ETF
IWV
$19.5B
| $26.9M | 0.04% |
202,272
+41,713
| +26% | +$5.41M |
|
|
SF
494
Stifel
SF
$12.3B
| $26.8M | 0.04% |
1,206,173
+83,245
| +7% | +$1.67M |
|
495
Evercore
EVR
$13.1B
| $26.6M | 0.04% |
387,347
+33,722
| +10% | +$2.07M |
|
496
Popular Inc
BPOP
$11B
| $26.5M | 0.04% |
605,775
+102,729
| +20% | +$4.16M |
|
497
iShares Russell 1000 Growth ETF
IWF
$122B
| $26.4M | 0.04% |
1,007,256
-1,073,708
| -52% | -$27.9M |
|
498
OGE Energy
OGE
$10.3B
| $26.3M | 0.04% |
786,271
-158,801
| -17% | -$5.01M |
|
499
ASE Group
ASX
$80.8B
| $26.3M | 0.04% |
5,212,040
+868,465
| +20% | +$4.83M |
|
|
SPLS
500
DELISTED
Staples Inc
SPLS
| $26.3M | 0.04% |
2,902,522
+361,488
| +14% | +$3.15M |
|
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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.