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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
DBRG icon
851
DigitalBridge
DBRG
$2.94B
$12.6M 0.02%
211,457
+2,147
+1% +$121K
ADC icon
852
Agree Realty
ADC
$9.76B
$12.6M 0.02%
273,456
+236,488
+640% +$10.8M
HCI icon
853
HCI Group
HCI
$2.27B
$12.6M 0.02%
318,677
-1,044
-0.3% -$33.3K
LNG icon
854
Cheniere Energy
LNG
$54.7B
$12.6M 0.02%
303,582
+19,230
+7% +$776K
EFII
855
DELISTED
Electronics for Imaging
EFII
$12.5M 0.02%
286,048
+33,895
+13% +$1.49M
UGI icon
856
UGI
UGI
$7.94B
$12.5M 0.02%
272,242
-66,440
-20% -$2.97M
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.5M 0.02%
467,294
+18,077
+4% +$477K
CALY
858
Callaway Golf Company
CALY
$3.26B
$12.5M 0.02%
1,137,390
+244,320
+27% +$2.77M
WNC icon
859
Wabash National
WNC
$530M
$12.4M 0.02%
784,721
+4,064
+0.5% +$55.4K
CDE icon
860
Coeur Mining
CDE
$15.6B
$12.3M 0.02%
1,352,744
-102,233
-7% -$1.05M
ACHC icon
861
Acadia Healthcare
ACHC
$3.06B
$12.2M 0.02%
368,685
+2,026
+0.6% +$78.6K
NAVI icon
862
Navient
NAVI
$804M
$12.2M 0.02%
742,750
-127,859
-15% -$1.99M
STGW icon
863
Stagwell
STGW
$1.9B
$12.2M 0.02%
1,854,951
-155,117
-8% -$1.15M
EBS icon
864
Emergent Biosolutions
EBS
$379M
$12.1M 0.02%
369,704
+61,658
+20% +$1.85M
CPRI icon
865
Capri Holdings
CPRI
$1.82B
$12.1M 0.02%
282,380
+108,793
+63% +$5.17M
SCG
866
DELISTED
Scana
SCG
$12.1M 0.02%
164,723
+7,699
+5% +$549K
TPR icon
867
Tapestry
TPR
$29.1B
$12M 0.02%
343,688
+20,128
+6% +$735K
USG
868
DELISTED
Usg
USG
$12M 0.02%
416,758
-340,130
-45% -$9.36M
XYL icon
869
Xylem
XYL
$28.5B
$12M 0.02%
242,609
+45,505
+23% +$2.31M
SYNA icon
870
Synaptics
SYNA
$4.39B
$12M 0.02%
223,818
+95,537
+74% +$5.52M
AES icon
871
AES
AES
$10.6B
$12M 0.02%
1,030,394
-232,966
-18% -$2.73M
HP icon
872
Helmerich & Payne
HP
$3.42B
$12M 0.02%
154,623
+6,096
+4% +$433K
DGI
873
DELISTED
DigitalGlobe Inc.
DGI
$12M 0.02%
417,406
-150,525
-27% -$4.34M
FPRX
874
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$11.9M 0.02%
238,428
+1,558
+0.7% +$81.9K
UNVR
875
DELISTED
Univar Solutions Inc.
UNVR
$11.9M 0.02%
421,015
+338,226
+409% +$8.17M
33 34
35
36 37

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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.