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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
SLM icon
776
SLM Corp
SLM
$4.76B
$14.6M 0.02%
1,324,244
-694,759
-34% -$6.24M
CSL icon
777
Carlisle Companies
CSL
$13.9B
$14.6M 0.02%
132,286
+7,654
+6% +$836K
PRGO icon
778
Perrigo
PRGO
$1.44B
$14.6M 0.02%
175,090
+11,079
+7% +$961K
EXLS icon
779
EXL Service
EXLS
$4.32B
$14.6M 0.02%
1,443,715
+11,140
+0.8% +$107K
UDR icon
780
UDR
UDR
$12.8B
$14.5M 0.02%
398,398
+41,977
+12% +$1.44M
EXEL icon
781
Exelixis
EXEL
$14.2B
$14.5M 0.02%
973,824
-436,846
-31% -$6.3M
MOS icon
782
The Mosaic Company
MOS
$7.06B
$14.5M 0.02%
494,581
+30,286
+7% +$813K
AAN.A
783
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.5M 0.02%
453,416
+57,440
+15% +$1.84M
HZNP
784
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.4M 0.02%
892,711
+28,363
+3% +$514K
MD icon
785
Pediatrix Medical
MD
$2.16B
$14.4M 0.02%
216,232
-80,034
-27% -$5.21M
ADEA icon
786
Adeia
ADEA
$2.86B
$14.4M 0.02%
1,232,571
-424,653
-26% -$4.5M
FTI icon
787
TechnipFMC
FTI
$29.9B
$14.4M 0.02%
544,309
+71,745
+15% +$1.8M
AMBA icon
788
Ambarella
AMBA
$2.83B
$14.4M 0.02%
265,381
+99,777
+60% +$6.02M
TIF
789
DELISTED
Tiffany & Co.
TIF
$14.2M 0.02%
183,288
+48,123
+36% +$3.71M
GRPN icon
790
Groupon
GRPN
$1.03B
$14.1M 0.02%
213,058
+10,657
+5% +$896K
PNR icon
791
Pentair
PNR
$10.3B
$14.1M 0.02%
374,798
+2,438
+0.7% +$95.1K
SPXC icon
792
SPX Corp
SPXC
$11B
$14.1M 0.02%
594,890
-315,725
-35% -$6.93M
TRI icon
793
Thomson Reuters
TRI
$41.9B
$14.1M 0.02%
277,077
+17,429
+7% +$850K
CINF icon
794
Cincinnati Financial
CINF
$28.6B
$14.1M 0.02%
185,479
+8,863
+5% +$659K
OLED icon
795
Universal Display
OLED
$3.71B
$14M 0.02%
249,239
+30,647
+14% +$1.69M
ENDP
796
DELISTED
Endo International plc
ENDP
$14M 0.02%
851,248
-64,468
-7% -$1.13M
GT icon
797
Goodyear
GT
$2.07B
$14M 0.02%
453,992
-59,390
-12% -$1.84M
CTRA
798
DELISTED
Coterra Energy
CTRA
$13.9M 0.02%
593,009
-31,151
-5% -$701K
AMTD
799
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.8M 0.02%
316,583
+3,811
+1% +$148K
TVPT
800
DELISTED
Travelport Worldwide Limited
TVPT
$13.8M 0.02%
978,619
+6,416
+0.7% +$89.3K
30 31
32
33 34

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HFS
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SBAM
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BB
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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.