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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
CPB icon
701
Campbell Soup
CPB
$6.51B
$17.5M 0.03%
289,963
-103,066
-26% -$5.78M
BECN
702
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.5M 0.03%
379,738
-129,025
-25% -$5.77M
GPC icon
703
Genuine Parts
GPC
$17.1B
$17.5M 0.03%
183,018
-26,465
-13% -$2.52M
RNG icon
704
RingCentral
RNG
$4.05B
$17.4M 0.03%
844,731
+53,378
+7% +$1.17M
ITRI icon
705
Itron
ITRI
$3.73B
$17.4M 0.03%
276,822
+218,716
+376% +$13.2M
SIG icon
706
Signet Jewelers
SIG
$3.55B
$17.4M 0.03%
184,537
-70,502
-28% -$6.19M
INXN
707
DELISTED
Interxion Holding N.V.
INXN
$17.3M 0.03%
493,000
– –
BEL
708
DELISTED
Belmond Ltd.
BEL
$17.2M 0.03%
1,287,156
+50,166
+4% +$645K
NPO icon
709
Enpro
NPO
$7.05B
$17.2M 0.03%
255,006
+17,107
+7% +$1.03M
PTC icon
710
PTC
PTC
$13.7B
$17.1M 0.03%
369,978
+259,801
+236% +$12.1M
DHI icon
711
D.R. Horton
DHI
$41B
$17.1M 0.03%
625,644
+16,733
+3% +$478K
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
$17.1M 0.03%
443,311
+40,859
+10% +$1.6M
HELE icon
713
Helen of Troy
HELE
$663M
$17.1M 0.03%
202,089
+26,431
+15% +$2.21M
RVTY icon
714
Revvity
RVTY
$12.3B
$17M 0.03%
326,826
-18,779
-5% -$981K
SCCO icon
715
Southern Copper
SCCO
$141B
$17M 0.03%
575,373
+435,337
+311% +$12.3M
TSRO
716
DELISTED
TESARO, Inc.
TSRO
$17M 0.03%
126,357
+80,744
+177% +$10.2M
CTB
717
DELISTED
Cooper Tire & Rubber Co.
CTB
$16.9M 0.03%
435,872
+311,875
+252% +$11.7M
EVTC icon
718
Evertec
EVTC
$1.83B
$16.8M 0.03%
948,851
+797,226
+526% +$13.2M
LM
719
DELISTED
Legg Mason, Inc.
LM
$16.8M 0.03%
562,594
-2,652
-0.5% -$83.3K
GAP
720
The Gap Inc
GAP
$6.84B
$16.8M 0.03%
749,716
-65,346
-8% -$1.68M
FCF icon
721
First Commonwealth Financial
FCF
$2.12B
$16.8M 0.03%
1,186,120
+16,307
+1% +$190K
ALSN icon
722
Allison Transmission
ALSN
$10.1B
$16.8M 0.03%
499,131
+357,658
+253% +$11.1M
DOOR
723
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.8M 0.03%
255,559
-140
-0.1% -$8.78K
JBLU icon
724
JetBlue
JBLU
$1.96B
$16.8M 0.03%
747,513
+30,923
+4% +$611K
OKE icon
725
Oneok
OKE
$58.7B
$16.7M 0.03%
291,579
+23,741
+9% +$1.25M
27 28
29
30 31

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O
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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.