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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
PAYX icon
551
Paychex
PAYX
$40.4B
$23.8M 0.04%
391,570
+46,364
+13% +$2.67M
LH icon
552
Labcorp
LH
$24.3B
$23.8M 0.04%
216,112
-85,475
-28% -$9.5M
RLJ icon
553
RLJ Lodging Trust
RLJ
$1.87B
$23.8M 0.04%
972,618
+366,304
+60% +$8.07M
STL
554
DELISTED
Sterling Bancorp
STL
$23.6M 0.04%
1,009,262
-8,761
-0.9% -$181K
OC icon
555
Owens Corning
OC
$11.5B
$23.6M 0.04%
458,001
-112,754
-20% -$5.84M
REG icon
556
Regency Centers
REG
$15B
$23.6M 0.04%
341,958
+29,212
+9% +$2.03M
IQV icon
557
IQVIA
IQV
$34.7B
$23.5M 0.04%
308,433
+142,727
+86% +$10.9M
STAY
558
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$23.4M 0.04%
1,447,698
-13,424
-0.9% -$201K
ICUI icon
559
ICU Medical
ICUI
$3.93B
$23.3M 0.04%
158,181
-7,814
-5% -$1.13M
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$23.3M 0.04%
1,346,017
-431,190
-24% -$6.93M
VYX icon
561
NCR Voyix
VYX
$1.06B
$23.3M 0.04%
934,561
+7,381
+0.8% +$166K
IVZ icon
562
Invesco
IVZ
$13.3B
$23.2M 0.04%
765,675
+91,941
+14% +$2.83M
DMC
563
Del Monte Corp
DMC
$1.35B
$23.2M 0.04%
382,773
+15,002
+4% +$922K
TRMB icon
564
Trimble
TRMB
$12.3B
$23.2M 0.04%
768,060
+68,844
+10% +$1.97M
MIDD icon
565
Middleby
MIDD
$6.05B
$23.1M 0.04%
179,050
+3,180
+2% +$400K
NSA
566
DELISTED
National Storage Affiliates Trust
NSA
$23.1M 0.04%
1,044,453
+314,357
+43% +$6.38M
AOS icon
567
A.O. Smith
AOS
$8.38B
$23M 0.04%
485,709
+326,381
+205% +$15.7M
TCF
568
DELISTED
TCF Financial Corporation Common Stock
TCF
$23M 0.04%
424,273
-12,637
-3% -$615K
MLNX
569
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22.9M 0.04%
559,699
-218,432
-28% -$9.25M
SJM icon
570
J.M. Smucker
SJM
$12.6B
$22.8M 0.04%
178,326
-17,089
-9% -$2.21M
MTX icon
571
Minerals Technologies
MTX
$2.31B
$22.7M 0.04%
294,225
-21,341
-7% -$1.58M
VFC icon
572
VF Corp
VFC
$6.68B
$22.7M 0.04%
452,173
+20,065
+5% +$1.04M
WAFD icon
573
WaFd
WAFD
$2.72B
$22.7M 0.04%
660,546
+14,580
+2% +$446K
LOGM
574
DELISTED
LogMein, Inc.
LOGM
$22.6M 0.04%
234,283
+7,814
+3% +$759K
BW icon
575
Babcock & Wilcox
BW
$1.43B
$22.6M 0.04%
136,159
-930
-0.7% -$148K
21 22
23
24 25

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O
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.