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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
KHC icon
51
Kraft Heinz
KHC
$30.4B
$191M 0.3%
2,192,107
+943,468
+76% +$80.7M
SBUX icon
52
Starbucks
SBUX
$118B
$191M 0.3%
3,445,675
+267,739
+8% +$14.8M
PLD icon
53
Prologis
PLD
$138B
$191M 0.3%
3,619,353
+861,759
+31% +$43.8M
NVDA icon
54
NVIDIA
NVDA
$5.01T
$186M 0.29%
69,560,680
+6,685,920
+11% +$14M
MDT icon
55
Medtronic
MDT
$107B
$182M 0.29%
2,557,694
-275,045
-10% -$21.6M
CRM icon
56
Salesforce
CRM
$134B
$182M 0.29%
2,653,210
+633,760
+31% +$46M
MO icon
57
Altria Group
MO
$122B
$178M 0.28%
2,632,751
+118,218
+5% +$7.61M
MS icon
58
Morgan Stanley
MS
$337B
$177M 0.28%
4,183,492
-45,680
-1% -$1.73M
SYF icon
59
Synchrony
SYF
$23.7B
$176M 0.28%
4,839,613
-371,701
-7% -$11.9M
TWX
60
DELISTED
Time Warner Inc
TWX
$174M 0.27%
1,802,080
-128,512
-7% -$11.4M
MET icon
61
MetLife
MET
$61B
$173M 0.27%
3,595,405
+1,263,822
+54% +$58M
HON icon
62
Honeywell
HON
$77.1B
$171M 0.27%
1,632,205
-293,628
-15% -$29.9M
AMT icon
63
American Tower
AMT
$77.7B
$166M 0.26%
1,574,888
+280,711
+22% +$30.5M
STT icon
64
State Street
STT
$50.9B
$165M 0.26%
2,123,022
+537,899
+34% +$40.5M
ABT icon
65
Abbott
ABT
$180B
$164M 0.26%
4,275,018
-277,592
-6% -$11M
INTU icon
66
Intuit
INTU
$81.1B
$162M 0.25%
1,414,051
-53,358
-4% -$5.97M
AMGN icon
67
Amgen
AMGN
$203B
$161M 0.25%
1,102,546
-278,288
-20% -$41.9M
UPS icon
68
United Parcel Service
UPS
$97.6B
$161M 0.25%
1,403,304
-37,906
-3% -$4.27M
MMM icon
69
3M
MMM
$89B
$161M 0.25%
1,077,411
-238,841
-18% -$34.5M
MCD icon
70
McDonald's
MCD
$188B
$161M 0.25%
1,319,153
-9,145
-0.7% -$1.07M
NOC icon
71
Northrop Grumman
NOC
$77B
$160M 0.25%
687,420
-65,653
-9% -$15.3M
NFLX icon
72
Netflix
NFLX
$292B
$158M 0.25%
12,752,650
-1,420,940
-10% -$16.8M
CCI icon
73
Crown Castle
CCI
$32.7B
$157M 0.25%
1,805,537
+400,180
+28% +$35M
CAG icon
74
Conagra Brands
CAG
$7.07B
$156M 0.24%
3,935,606
-1,119,624
-22% -$41.8M
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
$153M 0.24%
2,866,242
+245,114
+9% +$12.4M
1 2
3
4 5

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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.