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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
AGCO icon
576
AGCO
AGCO
$8.78B
$22.5M 0.04%
389,304
+210,402
+118% +$11.4M
NOK icon
577
Nokia
NOK
$50.8B
$22.4M 0.04%
4,646,679
+152,832
+3% +$720K
USFD icon
578
US Foods
USFD
$21.4B
$22.3M 0.03%
809,720
+70,570
+10% +$1.69M
ALE
579
DELISTED
Allete
ALE
$22.2M 0.03%
346,362
-12,927
-4% -$790K
B
580
DELISTED
Barnes Group Inc.
B
$22.2M 0.03%
468,226
+11,122
+2% +$485K
KLAC icon
581
KLA
KLAC
$275B
$22.1M 0.03%
2,809,960
+786,920
+39% +$6.01M
SIVB
582
DELISTED
SVB Financial Group
SIVB
$22.1M 0.03%
128,661
+15,814
+14% +$2.27M
WR
583
DELISTED
Westar Energy Inc
WR
$22M 0.03%
390,753
+12,145
+3% +$690K
HOPE icon
584
Hope Bancorp
HOPE
$1.72B
$22M 0.03%
1,004,292
+5,156
+0.5% +$97.5K
TEVA icon
585
Teva Pharmaceuticals
TEVA
$35.9B
$21.9M 0.03%
+605,414
New +$24.2M
TTC icon
586
Toro Company
TTC
$8.93B
$21.9M 0.03%
391,661
+66,842
+21% +$3.41M
MZTI
587
The Marzetti Company
MZTI
$2.94B
$21.8M 0.03%
154,452
+5,024
+3% +$679K
CRAY
588
DELISTED
Cray, Inc.
CRAY
$21.7M 0.03%
1,046,416
+79,317
+8% +$1.63M
FCPT icon
589
Four Corners Property Trust
FCPT
$2.86B
$21.7M 0.03%
1,055,395
+4,615
+0.4% +$90.8K
WOOF
590
DELISTED
VCA Inc.
WOOF
$21.7M 0.03%
315,420
-50,233
-14% -$3.28M
HAS icon
591
Hasbro
HAS
$12.6B
$21.6M 0.03%
278,233
+18,754
+7% +$1.55M
MLI icon
592
Mueller Industries
MLI
$14.1B
$21.6M 0.03%
2,157,684
+93,968
+5% +$829K
BURL icon
593
Burlington
BURL
$22B
$21.5M 0.03%
253,839
+100,210
+65% +$8.09M
AZN icon
594
AstraZeneca
AZN
$263B
$21.5M 0.03%
393,590
+15,052
+4% +$855K
FMBI
595
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21.5M 0.03%
852,375
+17,355
+2% +$383K
BEN icon
596
Franklin Resources
BEN
$16.9B
$21.5M 0.03%
542,960
+29,824
+6% +$1.12M
AAP icon
597
Advance Auto Parts
AAP
$3.37B
$21.5M 0.03%
126,914
-68,086
-35% -$10.7M
CHD icon
598
Church & Dwight Co
CHD
$23.1B
$21.5M 0.03%
485,581
+37,140
+8% +$1.69M
ILG
599
DELISTED
ILG, Inc Common Stock
ILG
$21.4M 0.03%
1,180,430
+152,978
+15% +$2.68M
HSIC icon
600
Henry Schein
HSIC
$9.74B
$21.4M 0.03%
360,001
-106,996
-23% -$6.46M
22 23
24
25 26

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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.