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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
FBIN icon
601
Fortune Brands Innovations
FBIN
$6.12B
$21.3M 0.03%
465,414
-13,178
-3% -$622K
POOL icon
602
Pool Corp
POOL
$6.7B
$21.3M 0.03%
203,713
+26,500
+15% +$2.62M
OGS icon
603
ONE Gas
OGS
$5.05B
$21.2M 0.03%
331,249
+236,481
+250% +$14.4M
FFIV icon
604
F5
FFIV
$22.1B
$21.2M 0.03%
146,280
-1,744
-1% -$236K
SMG icon
605
ScottsMiracle-Gro
SMG
$4.03B
$21M 0.03%
219,410
+180,907
+470% +$16.2M
RGA icon
606
Reinsurance Group of America
RGA
$15.7B
$21M 0.03%
166,577
+28,867
+21% +$3.38M
CAVM
607
DELISTED
Cavium, Inc.
CAVM
$20.9M 0.03%
335,296
+2,600
+0.8% +$150K
UCB
608
United Community Banks
UCB
$4.22B
$20.9M 0.03%
704,404
+4,099
+0.6% +$103K
SPR
609
DELISTED
Spirit AeroSystems
SPR
$20.7M 0.03%
355,269
-5,045
-1% -$274K
FOE
610
DELISTED
Ferro Corporation
FOE
$20.7M 0.03%
1,444,762
+388,733
+37% +$5.52M
EVHC
611
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20.6M 0.03%
326,232
+94,991
+41% +$6.21M
HRC
612
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20.6M 0.03%
366,634
-16,005
-4% -$908K
PFPT
613
DELISTED
Proofpoint, Inc.
PFPT
$20.5M 0.03%
290,750
+1,802
+0.6% +$136K
SAIC icon
614
Saic
SAIC
$5.03B
$20.5M 0.03%
242,109
-121,354
-33% -$9.31M
MASI
615
DELISTED
Masimo
MASI
$20.5M 0.03%
304,589
+235,903
+343% +$14.5M
PLCE icon
616
Children's Place
PLCE
$53.6M
$20.4M 0.03%
201,783
+21,383
+12% +$1.93M
PBH icon
617
Prestige Consumer Healthcare
PBH
$2.35B
$20.4M 0.03%
390,828
+19,522
+5% +$942K
UFPI icon
618
UFP Industries
UFPI
$4.97B
$20.3M 0.03%
597,327
+68,118
+13% +$2.22M
VC icon
619
Visteon
VC
$2.77B
$20.2M 0.03%
251,424
+123,970
+97% +$9.32M
SLAB icon
620
Silicon Laboratories
SLAB
$7.15B
$20.2M 0.03%
310,064
+13,999
+5% +$881K
GWB
621
DELISTED
Great Western Bancorp, Inc.
GWB
$20.1M 0.03%
462,180
-4,965
-1% -$185K
EMN icon
622
Eastman Chemical
EMN
$7.8B
$20.1M 0.03%
267,818
+47,610
+22% +$3.44M
AVNT icon
623
Avient
AVNT
$3.45B
$20.1M 0.03%
628,613
+47,956
+8% +$1.54M
NWE icon
624
NorthWestern Energy
NWE
$4.48B
$20.1M 0.03%
353,633
-29,374
-8% -$1.65M
ENTG icon
625
Entegris
ENTG
$19.7B
$20.1M 0.03%
1,122,845
+375,065
+50% +$6.51M
23 24
25
26 27

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HFS
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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.