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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 | |
|---|---|---|---|---|---|---|
|
STMP
676
DELISTED
Stamps.com, Inc.
STMP
| $18.4M | 0.03% |
160,237
+13,057
| +9% | +$1.36M |
|
|
WRI
677
DELISTED
Weingarten Realty Investors
WRI
| $18.3M | 0.03% |
512,226
-38,196
| -7% | -$1.37M |
|
678
L3Harris
LHX
$55.9B
| $18.3M | 0.03% |
178,509
+22,321
| +14% | +$2.21M |
|
|
NCI
679
DELISTED
Navigant Consulting, Inc.
NCI
| $18.3M | 0.03% |
698,689
-2,045
| -0.3% | -$48.4K |
|
680
Commault Systems
CVLT
$5.89B
| $18.2M | 0.03% |
354,829
+11,090
| +3% | +$595K |
|
681
TTM Technologies
TTMI
$13.6B
| $18.2M | 0.03% |
1,335,990
+45,019
| +3% | +$587K |
|
|
DFT
682
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.2M | 0.03% |
414,182
+7,965
| +2% | +$328K |
|
683
Clorox
CLX
$11.6B
| $18.2M | 0.03% |
151,301
-41,309
| -21% | -$4.87M |
|
|
INN
684
Summit Hotel Properties
INN
$761M
| $18.1M | 0.03% |
1,128,150
+8,157
| +0.7% | +$114K |
|
685
Sabra Healthcare REIT
SBRA
$5.64B
| $18M | 0.03% |
738,716
+37,156
| +5% | +$852K |
|
686
Comfort Systems
FIX
$61B
| $18M | 0.03% |
539,579
+151,476
| +39% | +$4.72M |
|
|
ARRY
687
DELISTED
Array Biopharma Inc
ARRY
| $17.9M | 0.03% |
2,040,451
+61,659
| +3% | +$454K |
|
688
IMAX
IMAX
$2.38B
| $17.9M | 0.03% |
570,721
-111,975
| -16% | -$3.5M |
|
689
Tractor Supply
TSCO
$16.3B
| $17.8M | 0.03% |
1,174,135
-742,780
| -39% | -$10.5M |
|
690
Sony
SONY
$123B
| $17.8M | 0.03% |
3,174,970
-1,193,805
| -27% | -$7.25M |
|
|
WCC
691
WESCO International
WCC
$16.2B
| $17.8M | 0.03% |
267,333
+140,427
| +111% | +$8.92M |
|
692
Affiliated Managers Group
AMG
$9.46B
| $17.8M | 0.03% |
122,354
+3,057
| +3% | +$444K |
|
693
Loews
L
$24.3B
| $17.7M | 0.03% |
378,606
+15,961
| +4% | +$700K |
|
|
MJN
694
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.7M | 0.03% |
250,476
-255,863
| -51% | -$19.1M |
|
|
TPH
695
DELISTED
Tri Pointe Homes
TPH
| $17.7M | 0.03% |
1,539,025
-35,645
| -2% | -$426K |
|
|
SEE
696
DELISTED
Sealed Air
SEE
| $17.7M | 0.03% |
389,573
-181,287
| -32% | -$8.33M |
|
697
Rollins
ROL
$18.6B
| $17.6M | 0.03% |
1,174,226
+31,167
| +3% | +$433K |
|
698
Entergy
ETR
$54.1B
| $17.6M | 0.03% |
479,328
-161,566
| -25% | -$5.79M |
|
|
SYNH
699
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.6M | 0.03% |
333,908
+16,571
| +5% | +$802K |
|
|
VGR
700
DELISTED
Vector Group Ltd.
VGR
| $17.6M | 0.03% |
1,260,664
+1,771
| +0.1% | +$23K |
|
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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.