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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
RITM icon
501
Rithm Capital
RITM
$5.09B
$26.2M 0.04%
1,667,831
+1,276,387
+326% +$18.9M
PSB
502
DELISTED
PS Business Parks, Inc.
PSB
$26.1M 0.04%
224,219
+34,891
+18% +$3.83M
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26M 0.04%
735,106
+128,416
+21% +$4.61M
SITC icon
504
SITE Centers
SITC
$230M
$26M 0.04%
1,322,888
-874,611
-40% -$17.5M
KIM icon
505
Kimco Realty
KIM
$17.6B
$26M 0.04%
1,034,385
-33,789
-3% -$890K
STJ
506
DELISTED
St Jude Medical
STJ
$26M 0.04%
324,258
+20,571
+7% +$1.63M
ARRS
507
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$26M 0.04%
862,647
+55,533
+7% +$1.61M
BRCD
508
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$26M 0.04%
2,078,571
+40,617
+2% +$457K
PFS icon
509
Provident Financial Services
PFS
$3.11B
$26M 0.04%
917,311
+6,281
+0.7% +$156K
CNC icon
510
Centene
CNC
$31.3B
$25.9M 0.04%
915,168
-300,756
-25% -$8.87M
HOLX
511
DELISTED
Hologic
HOLX
$25.8M 0.04%
643,547
+143,960
+29% +$5.56M
IWM icon
512
iShares Russell 2000 ETF
IWM
$80.9B
$25.8M 0.04%
191,359
+109,340
+133% +$14M
VRSK icon
513
Verisk Analytics
VRSK
$26.4B
$25.8M 0.04%
317,909
-42,857
-12% -$3.51M
BKU icon
514
Bankunited
BKU
$3.38B
$25.7M 0.04%
682,412
-67,874
-9% -$2.26M
SPN
515
DELISTED
Superior Energy Services, Inc.
SPN
$25.6M 0.04%
151,948
+2,914
+2% +$486K
CATY icon
516
Cathay General Bancorp
CATY
$4.2B
$25.6M 0.04%
674,299
+30,161
+5% +$1.02M
MDR
517
DELISTED
McDermott International
MDR
$25.6M 0.04%
1,155,127
-173,509
-13% -$3.23M
FAST icon
518
Fastenal
FAST
$54B
$25.6M 0.04%
2,175,692
-297,748
-12% -$3.27M
DRI icon
519
Darden Restaurants
DRI
$22.5B
$25.5M 0.04%
350,468
-16,007
-4% -$1.11M
HUBB icon
520
Hubbell
HUBB
$25.7B
$25.4M 0.04%
218,042
+6,425
+3% +$706K
MCO icon
521
Moody's
MCO
$81.7B
$25.3M 0.04%
268,758
+75,240
+39% +$7.59M
RNR icon
522
RenaissanceRe
RNR
$13.7B
$25.3M 0.04%
185,769
-4,637
-2% -$594K
VRTX icon
523
Vertex Pharmaceuticals
VRTX
$121B
$25.3M 0.04%
343,375
+12,707
+4% +$1.03M
FR icon
524
First Industrial Realty Trust
FR
$8.88B
$25.2M 0.04%
899,191
+63,990
+8% +$1.7M
ESNT icon
525
Essent Group
ESNT
$6.06B
$25.2M 0.04%
778,569
+46,966
+6% +$1.38M
19 20
21
22 23

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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.