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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
(+5.9%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
3,152
New
64
Increased
2,041
Reduced
637
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$111M |
| 2 |
UnitedHealth
UNH
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$87M |
| 4 |
Kraft Heinz
KHC
|
+$80.7M |
| 5 |
GE Aerospace
GE
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$114M |
| 2 |
Verizon
VZ
|
+$94M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$85.4M |
| 4 |
Visa
V
|
+$82.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Fluor
FLR
$7.29B
| $20M | 0.03% |
381,717
-74,280
| -16% | -$3.86M |
|
|
WAGE
627
DELISTED
WageWorks, Inc.
WAGE
| $20M | 0.03% |
276,267
+24,981
| +10% | +$1.68M |
|
628
Delek US
DK
$3.87B
| $20M | 0.03% |
829,746
+319,699
| +63% | +$6.27M |
|
629
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $19.9M | 0.03% |
287,710
+1,177
| +0.4% | +$71.1K |
|
630
DaVita
DVA
$15.1B
| $19.9M | 0.03% |
310,317
-82,297
| -21% | -$5.13M |
|
|
DISH
631
DELISTED
DISH Network Corp.
DISH
| $19.9M | 0.03% |
343,408
+19,389
| +6% | +$1.11M |
|
632
HUB Group
HUBG
$3.01B
| $19.9M | 0.03% |
908,008
+99,018
| +12% | +$2.05M |
|
633
Plains GP Holdings
PAGP
$5.23B
| $19.8M | 0.03% |
571,595
-12,321
| -2% | -$422K |
|
634
Fortinet
FTNT
$112B
| $19.8M | 0.03% |
3,280,905
+2,673,530
| +440% | +$16.7M |
|
|
ODP
635
DELISTED
ODP
ODP
| $19.7M | 0.03% |
436,795
-248,474
| -36% | -$10.3M |
|
636
Progress Software
PRGS
$1.55B
| $19.7M | 0.03% |
617,085
-35,439
| -5% | -$1.03M |
|
637
American Homes 4 Rent
AMH
$12B
| $19.7M | 0.03% |
937,683
+750,201
| +400% | +$15.6M |
|
638
Bath & Body Works
BBWI
$4.01B
| $19.6M | 0.03% |
369,131
+22,442
| +6% | +$1.28M |
|
639
Live Nation Entertainment
LYV
$41.2B
| $19.5M | 0.03% |
734,179
-12,436
| -2% | -$342K |
|
640
Packaging Corp of America
PKG
$22.7B
| $19.5M | 0.03% |
229,730
+24,916
| +12% | +$2.09M |
|
|
VG
641
DELISTED
Vonage Holdings Corporation
VG
| $19.4M | 0.03% |
2,828,822
-66,826
| -2% | -$442K |
|
|
MGLN
642
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.4M | 0.03% |
257,154
+206,838
| +411% | +$13.2M |
|
643
EPAM Systems
EPAM
$4.69B
| $19.3M | 0.03% |
300,728
+10,957
| +4% | +$703K |
|
644
Royal Caribbean
RCL
$78.7B
| $19.3M | 0.03% |
235,140
+18,638
| +9% | +$1.47M |
|
645
W.R. Berkley
WRB
$28B
| $19.3M | 0.03% |
977,727
+3,958
| +0.4% | +$71.1K |
|
646
Cheesecake Factory
CAKE
$4.21B
| $19.2M | 0.03% |
321,318
-2,403
| -0.7% | -$136K |
|
|
HBI
647
DELISTED
Hanesbrands
HBI
| $19.2M | 0.03% |
889,181
+28,296
| +3% | +$676K |
|
648
Urban Outfitters
URBN
$5.99B
| $19.2M | 0.03% |
673,315
+436,206
| +184% | +$14.7M |
|
649
Quanta Services
PWR
$93.9B
| $19.1M | 0.03% |
548,341
+186,047
| +51% | +$5.84M |
|
|
TEN
650
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.1M | 0.03% |
305,387
+365
| +0.1% | +$21.4K |
|
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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.