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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
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
$19.1M 0.03%
1,478,272
-7,243
-0.5% -$93.3K
AXE
652
DELISTED
Anixter International Inc
AXE
$19.1M 0.03%
235,145
+1,980
+0.8% +$143K
AER icon
653
AerCap
AER
$23.9B
$19M 0.03%
457,714
-2,634
-0.6% -$111K
MAN icon
654
ManpowerGroup
MAN
$2.39B
$19M 0.03%
214,050
+80,914
+61% +$6.67M
KMT icon
655
Kennametal
KMT
$2.68B
$19M 0.03%
606,301
+466,365
+333% +$14.6M
CLW icon
656
Clearwater Paper
CLW
$271M
$18.9M 0.03%
288,134
-10,396
-3% -$643K
NTCT icon
657
NETSCOUT
NTCT
$2.86B
$18.9M 0.03%
598,829
+14,467
+2% +$444K
AYI icon
658
Acuity Brands
AYI
$9.88B
$18.8M 0.03%
81,636
-76,479
-48% -$18.6M
AKAM icon
659
Akamai
AKAM
$16.8B
$18.8M 0.03%
282,074
+99,878
+55% +$6.36M
STWD icon
660
Starwood Property Trust
STWD
$6.12B
$18.8M 0.03%
856,172
+397,657
+87% +$8.77M
LLTC
661
DELISTED
Linear Technology Corp
LLTC
$18.8M 0.03%
300,726
+11,194
+4% +$682K
FLG
662
Flagstar Bank National Association
FLG
$5.77B
$18.7M 0.03%
392,681
-54,079
-12% -$2.47M
CLVS
663
DELISTED
Clovis Oncology, Inc.
CLVS
$18.7M 0.03%
420,512
+254,898
+154% +$8.97M
XRAY icon
664
Dentsply Sirona
XRAY
$2.59B
$18.7M 0.03%
323,176
+50,432
+18% +$2.98M
CSRA
665
DELISTED
CSRA Inc.
CSRA
$18.7M 0.03%
585,797
-85,013
-13% -$2.49M
NLY icon
666
Annaly Capital Management
NLY
$16.9B
$18.6M 0.03%
466,969
+15,071
+3% +$613K
VMC icon
667
Vulcan Materials
VMC
$36.3B
$18.6M 0.03%
148,379
+7,178
+5% +$868K
SWFT
668
DELISTED
Swift Transportation Company
SWFT
$18.5M 0.03%
760,146
+634,040
+503% +$14.8M
O icon
669
Realty Income
O
$61.2B
$18.5M 0.03%
332,264
+17,534
+6% +$984K
CBM
670
DELISTED
Cambrex Corporation
CBM
$18.5M 0.03%
342,872
-1,002
-0.3% -$48.1K
WHR icon
671
Whirlpool
WHR
$2.42B
$18.5M 0.03%
101,687
-30,564
-23% -$5.06M
EPR icon
672
EPR Properties
EPR
$4.86B
$18.5M 0.03%
257,319
+640
+0.2% +$45.7K
UE icon
673
Urban Edge Properties
UE
$2.94B
$18.5M 0.03%
670,964
-44,535
-6% -$1.18M
WFM
674
DELISTED
Whole Foods Market Inc
WFM
$18.4M 0.03%
598,599
+106,959
+22% +$3.22M
TNL icon
675
Travel + Leisure Co
TNL
$4.54B
$18.4M 0.03%
533,186
+54,449
+11% +$1.75M
25 26
27
28 29

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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.