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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
RP
801
DELISTED
RealPage, Inc.
RP
$13.8M 0.02%
459,318
+2,508
+0.5% +$70K
MXL icon
802
MaxLinear
MXL
$5.73B
$13.7M 0.02%
627,576
+71,072
+13% +$1.47M
MAC icon
803
Macerich
MAC
$7.46B
$13.7M 0.02%
192,817
+8,250
+4% +$589K
UNT
804
DELISTED
UNIT Corporation
UNT
$13.7M 0.02%
508,187
+18,085
+4% +$391K
ACCO icon
805
Acco Brands
ACCO
$379M
$13.6M 0.02%
1,045,492
+692,590
+196% +$8.1M
P
806
DELISTED
Pandora Media Inc
P
$13.6M 0.02%
1,043,059
+41,279
+4% +$512K
CPK icon
807
Chesapeake Utilities
CPK
$3.26B
$13.6M 0.02%
203,122
+18,775
+10% +$1.2M
CBRE icon
808
CBRE Group
CBRE
$41.8B
$13.6M 0.02%
430,612
+11,786
+3% +$341K
MOG.A icon
809
Moog Inc Class A
MOG.A
$13B
$13.6M 0.02%
206,327
+1,136
+0.6% +$72.4K
STE icon
810
Steris
STE
$21.3B
$13.5M 0.02%
200,351
+16,717
+9% +$1.13M
MKL icon
811
Markel Group
MKL
$25.2B
$13.5M 0.02%
14,911
+622
+4% +$555K
PRAH
812
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.5M 0.02%
244,605
+1,698
+0.7% +$93.2K
XXIA
813
DELISTED
Ixia
XXIA
$13.5M 0.02%
836,117
-66,621
-7% -$921K
SNCR
814
DELISTED
Synchronoss Technologies
SNCR
$13.4M 0.02%
38,856
+139
+0.4% +$52.3K
CHS
815
DELISTED
Chicos FAS, Inc.
CHS
$13.4M 0.02%
928,578
+29,589
+3% +$408K
COLM icon
816
Columbia Sportswear
COLM
$3.17B
$13.3M 0.02%
228,734
+1,846
+0.8% +$108K
USNA icon
817
Usana Health Sciences
USNA
$397M
$13.3M 0.02%
217,677
+34,503
+19% +$2.25M
EGHT icon
818
8x8 Inc
EGHT
$252M
$13.3M 0.02%
929,632
-206,914
-18% -$3M
POWI icon
819
Power Integrations
POWI
$3.44B
$13.3M 0.02%
391,700
+23,244
+6% +$761K
TWTR
820
DELISTED
Twitter, Inc.
TWTR
$13.3M 0.02%
814,894
+19,411
+2% +$356K
WU icon
821
Western Union
WU
$2.57B
$13.3M 0.02%
611,489
+75,267
+14% +$1.56M
IOSP icon
822
Innospec
IOSP
$2.1B
$13.3M 0.02%
193,724
+152,609
+371% +$9.82M
CIB icon
823
Grupo Cibest SA
CIB
$20.4B
$13.3M 0.02%
+361,700
New +$13.2M
NFG icon
824
National Fuel Gas
NFG
$7.74B
$13.2M 0.02%
233,827
-5,053
-2% -$277K
PODD icon
825
Insulet
PODD
$11.6B
$13.2M 0.02%
350,439
+3,522
+1% +$131K
31 32
33
34 35

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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.