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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 | |
|---|---|---|---|---|---|---|
751
Harley-Davidson
HOG
$2.68B
| $15.7M | 0.02% |
268,645
+13,353
| +5% | +$762K |
|
752
Idexx Laboratories
IDXX
$42.9B
| $15.7M | 0.02% |
133,604
+36,732
| +38% | +$4.19M |
|
753
Universal Insurance Holdings
UVE
$1.16B
| $15.6M | 0.02% |
549,077
+59,862
| +12% | +$1.43M |
|
|
AMWD
754
DELISTED
American Woodmark
AMWD
| $15.6M | 0.02% |
207,168
-8,459
| -4% | -$654K |
|
755
Vipshop
VIPS
$6.84B
| $15.6M | 0.02% |
1,415,535
+323,600
| +30% | +$4.18M |
|
|
NTRI
756
DELISTED
NutriSystem, Inc.
NTRI
| $15.5M | 0.02% |
447,607
+92,850
| +26% | +$3.14M |
|
757
Martin Marietta Materials
MLM
$33.6B
| $15.5M | 0.02% |
69,872
-3,811
| -5% | -$783K |
|
758
Silicon Motion
SIMO
$9.19B
| $15.4M | 0.02% |
+363,700
| New | +$16.6M |
|
759
Advanced Energy
AEIS
$12.2B
| $15.4M | 0.02% |
282,169
+1,725
| +0.6% | +$88.4K |
|
760
Banner Corp
BANR
$2.39B
| $15.4M | 0.02% |
276,302
+14,975
| +6% | +$734K |
|
761
NetApp
NTAP
$32.9B
| $15.4M | 0.02% |
436,330
-544
| -0.1% | -$19K |
|
|
PRSU
762
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $15.3M | 0.02% |
347,478
+10,557
| +3% | +$437K |
|
|
TFCF
763
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.3M | 0.02% |
561,758
+22,560
| +4% | +$605K |
|
|
XHR
764
Xenia Hotels & Resorts
XHR
$1.98B
| $15.3M | 0.02% |
786,432
+29,114
| +4% | +$497K |
|
|
SGEN
765
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.2M | 0.02% |
287,808
+205,380
| +249% | +$12.3M |
|
|
CYBR
766
DELISTED
CyberArk
CYBR
| $15.2M | 0.02% |
332,993
+27,040
| +9% | +$1.32M |
|
767
Wabtec
WAB
$51.1B
| $15.1M | 0.02% |
181,351
-629
| -0.3% | -$51.8K |
|
|
MBLY
768
DELISTED
Mobileye N.V.
MBLY
| $15M | 0.02% |
393,464
+16,064
| +4% | +$604K |
|
769
Thor Industries
THO
$3.99B
| $15M | 0.02% |
149,810
+13,661
| +10% | +$1.23M |
|
770
Synopsys
SNPS
$71.5B
| $15M | 0.02% |
254,062
+11,127
| +5% | +$662K |
|
771
Green Plains
GPRE
$1.19B
| $14.9M | 0.02% |
536,238
-113,423
| -17% | -$3.02M |
|
|
WMGI
772
DELISTED
Wright Medical Group Inc
WMGI
| $14.8M | 0.02% |
644,976
-10,776
| -2% | -$251K |
|
|
POLY
773
DELISTED
Plantronics, Inc.
POLY
| $14.8M | 0.02% |
269,984
-4,934
| -2% | -$258K |
|
774
Merit Medical Systems
MMSI
$4.43B
| $14.8M | 0.02% |
557,413
+3,839
| +0.7% | +$92.7K |
|
|
EFOR
775
Everforth Inc
EFOR
$845M
| $14.7M | 0.02% |
333,419
+2,155
| +0.7% | +$85.7K |
|
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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.