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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 | |
|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$14.3B
| $13.2M | 0.02% |
379,047
+18,241
| +5% | +$659K |
|
|
MDCO
827
DELISTED
Medicines Co
MDCO
| $13.2M | 0.02% |
388,374
+27,042
| +7% | +$959K |
|
828
HF Sinclair
DINO
$16B
| $13.2M | 0.02% |
401,937
-5,334
| -1% | -$148K |
|
829
SBA Communications
SBAC
$18.5B
| $13.2M | 0.02% |
127,390
+8,986
| +8% | +$946K |
|
|
TLRD
830
DELISTED
Tailored Brands, Inc.
TLRD
| $13.1M | 0.02% |
512,406
+4,472
| +0.9% | +$86.5K |
|
831
Expeditors International
EXPD
$22.5B
| $13.1M | 0.02% |
246,866
+52,521
| +27% | +$2.74M |
|
|
FCB
832
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.1M | 0.02% |
274,094
+205,335
| +299% | +$8.5M |
|
833
Gibraltar Industries
ROCK
$1.36B
| $13.1M | 0.02% |
313,707
+19,689
| +7% | +$814K |
|
|
AAWW
834
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13M | 0.02% |
249,910
-65,877
| -21% | -$3.11M |
|
835
Blackstone Mortgage Trust
BXMT
$2.82B
| $13M | 0.02% |
432,953
-177,336
| -29% | -$5.28M |
|
836
MasTec
MTZ
$25.5B
| $13M | 0.02% |
339,650
-152,955
| -31% | -$5.19M |
|
837
Otter Tail
OTTR
$3.84B
| $13M | 0.02% |
318,102
+1,411
| +0.4% | +$52.5K |
|
838
McCormick & Company Non-Voting
MKC
$13.7B
| $12.9M | 0.02% |
276,524
+16,236
| +6% | +$757K |
|
|
HT
839
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.9M | 0.02% |
599,929
+3,526
| +0.6% | +$68.8K |
|
840
Patrick Industries
PATK
$2.81B
| $12.9M | 0.02% |
379,942
-27,101
| -7% | -$800K |
|
|
CCMP
841
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.9M | 0.02% |
203,602
+1,222
| +0.6% | +$70.6K |
|
842
Avis
CAR
$5.59B
| $12.8M | 0.02% |
350,309
-14,260
| -4% | -$516K |
|
|
HMSY
843
DELISTED
HMS Holdings Corp.
HMSY
| $12.8M | 0.02% |
707,346
+37,070
| +6% | +$721K |
|
844
Caleres
CAL
$410M
| $12.8M | 0.02% |
390,638
+30,152
| +8% | +$884K |
|
|
INVX
845
Innovex International
INVX
$1.85B
| $12.7M | 0.02% |
212,162
-2,180
| -1% | -$121K |
|
846
Suncor Energy
SU
$75.7B
| $12.7M | 0.02% |
388,819
+385,651
| +12,173% | +$11.8M |
|
847
LiveRamp
RAMP
$2.31B
| $12.6M | 0.02% |
471,654
+347,390
| +280% | +$9.02M |
|
848
Walker & Dunlop
WD
$1.67B
| $12.6M | 0.02% |
405,081
+325,594
| +410% | +$9.13M |
|
|
SPLK
849
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.02% |
247,016
+4,922
| +2% | +$283K |
|
|
WLL
850
DELISTED
Whiting Petroleum Corporation
WLL
| $12.6M | 0.02% |
3,504
+2,569
| +275% | +$7.72M |
|
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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.