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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 | |
|---|---|---|---|---|---|---|
726
Dave & Buster's
PLAY
$343M
| $16.7M | 0.03% |
297,261
+11,373
| +4% | +$528K |
|
|
RDC
727
DELISTED
Rowan Companies Plc
RDC
| $16.6M | 0.03% |
880,935
-75,931
| -8% | -$1.24M |
|
728
Semtech
SMTC
$11.7B
| $16.6M | 0.03% |
526,384
+43,096
| +9% | +$1.21M |
|
|
VRNT
729
DELISTED
Verint Systems
VRNT
| $16.6M | 0.03% |
924,080
+5,211
| +0.6% | +$96.9K |
|
730
Leggett & Platt
LEG
$1.52B
| $16.5M | 0.03% |
338,172
+19,947
| +6% | +$949K |
|
731
Diamondrock Hospitality Co
DRH
$2.63B
| $16.5M | 0.03% |
1,430,574
+16,988
| +1% | +$172K |
|
732
Jazz Pharmaceuticals
JAZZ
$15.9B
| $16.5M | 0.03% |
151,056
+13,119
| +10% | +$1.46M |
|
733
CarMax
KMX
$8.27B
| $16.5M | 0.03% |
255,508
+14,602
| +6% | +$819K |
|
734
Churchill Downs
CHDN
$6.03B
| $16.4M | 0.03% |
652,158
+22,674
| +4% | +$554K |
|
|
QEP
735
DELISTED
QEP RESOURCES, INC.
QEP
| $16.4M | 0.03% |
888,226
+21,633
| +2% | +$393K |
|
736
La-Z-Boy
LZB
$1.59B
| $16.3M | 0.03% |
526,416
+67,083
| +15% | +$1.82M |
|
|
GIMO
737
DELISTED
Gigamon Inc.
GIMO
| $16.3M | 0.03% |
358,317
+27,924
| +8% | +$1.45M |
|
738
Columbia Banking Systems
COLB
$8.81B
| $16.3M | 0.03% |
364,744
+58,452
| +19% | +$2.21M |
|
739
Quest Diagnostics
DGX
$25.1B
| $16.3M | 0.03% |
177,243
+11,003
| +7% | +$948K |
|
740
Ball Corp
BALL
$17B
| $16.2M | 0.03% |
430,812
-300,966
| -41% | -$11.6M |
|
741
Yelp
YELP
$1.38B
| $16.1M | 0.03% |
423,099
+137,513
| +48% | +$5.08M |
|
742
Allegion
ALLE
$13B
| $16.1M | 0.03% |
251,432
+5,619
| +2% | +$372K |
|
|
BRKL
743
DELISTED
Brookline Bancorp
BRKL
| $16.1M | 0.03% |
978,821
+6,409
| +0.7% | +$91.6K |
|
744
Waters Corp
WAT
$36.8B
| $16M | 0.03% |
118,910
-8,637
| -7% | -$1.23M |
|
745
W.W. Grainger
GWW
$65.3B
| $15.9M | 0.03% |
68,598
+3,143
| +5% | +$701K |
|
|
SFLY
746
DELISTED
Shutterfly, Inc.
SFLY
| $15.9M | 0.03% |
317,237
+22,761
| +8% | +$1.1M |
|
|
GRUB
747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.9M | 0.02% |
210,900
+50,920
| +32% | +$3.93M |
|
|
PINC
748
DELISTED
Premier
PINC
| $15.9M | 0.02% |
522,595
-3,090
| -0.6% | -$95.2K |
|
749
Mettler-Toledo International
MTD
$26.8B
| $15.8M | 0.02% |
37,697
+2,672
| +8% | +$1.11M |
|
|
ATSG
750
DELISTED
Air Transport Services Group
ATSG
| $15.7M | 0.02% |
986,415
-73,346
| -7% | -$1.13M |
|
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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.