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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
HII icon
526
Huntington Ingalls Industries
HII
$11.3B
$25.2M 0.04%
136,697
+2,205
+2% +$374K
HAR
527
DELISTED
Harman International Industries
HAR
$25.1M 0.04%
225,731
-37,903
-14% -$3.66M
ARGO
528
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25M 0.04%
437,121
-5,401
-1% -$288K
CMG icon
529
Chipotle Mexican Grill
CMG
$40.8B
$25M 0.04%
3,314,950
-3,927,250
-54% -$31M
RL icon
530
Ralph Lauren
RL
$22.2B
$24.9M 0.04%
276,181
+169,728
+159% +$17.2M
INGR icon
531
Ingredion
INGR
$6.38B
$24.9M 0.04%
199,446
-16,728
-8% -$2.11M
LOPE icon
532
Grand Canyon Education
LOPE
$3.71B
$24.9M 0.04%
426,185
-9,129
-2% -$467K
AEL
533
DELISTED
American Equity Investment Life Holding Company
AEL
$24.9M 0.04%
1,103,856
-5,116
-0.5% -$102K
FNB icon
534
FNB Corp
FNB
$6.78B
$24.8M 0.04%
1,544,627
+1,206,691
+357% +$17.2M
MPT
535
Medical Properties Trust
MPT
$2.89B
$24.7M 0.04%
2,010,316
+424,494
+27% +$5.49M
BP icon
536
BP
BP
$113B
$24.7M 0.04%
771,101
+22,252
+3% +$670K
NVR icon
537
NVR
NVR
$17.2B
$24.6M 0.04%
14,736
+621
+4% +$991K
PRA
538
DELISTED
ProAssurance
PRA
$24.5M 0.04%
436,386
-5,935
-1% -$329K
CHRD icon
539
Chord Energy
CHRD
$7.79B
$24.5M 0.04%
1,615,355
+116,810
+8% +$1.51M
UMPQ
540
DELISTED
Umpqua Holdings Corp
UMPQ
$24.3M 0.04%
1,293,521
+265,136
+26% +$4.51M
BBY icon
541
Best Buy
BBY
$18B
$24.3M 0.04%
568,769
+10,469
+2% +$445K
HA
542
DELISTED
Hawaiian Holdings, Inc.
HA
$24.3M 0.04%
425,522
+39,308
+10% +$2.01M
WP
543
DELISTED
Worldpay, Inc.
WP
$24.2M 0.04%
405,271
+9,567
+2% +$553K
CACI icon
544
CACI
CACI
$10.8B
$24.1M 0.04%
194,150
+5,152
+3% +$595K
SNA icon
545
Snap-on
SNA
$20.9B
$24.1M 0.04%
140,795
+5,735
+4% +$933K
AVA icon
546
Avista
AVA
$3.47B
$24.1M 0.04%
601,950
+22,940
+4% +$928K
MRC
547
DELISTED
MRC Global
MRC
$24.1M 0.04%
1,187,168
+105,801
+10% +$1.93M
ENS icon
548
EnerSys
ENS
$6.95B
$24M 0.04%
307,537
+2,337
+0.8% +$171K
EHC icon
549
Encompass Health
EHC
$11.2B
$24M 0.04%
731,478
+17,409
+2% +$565K
CDK
550
DELISTED
CDK Global, Inc.
CDK
$23.9M 0.04%
399,899
+10,582
+3% +$605K
20 21
22
23 24

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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.