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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 | |
|---|---|---|---|---|---|---|
876
Guidewire Software
GWRE
$12.5B
| $11.9M | 0.02% |
241,922
+5,574
| +2% | +$312K |
|
877
Ormat Technologies
ORA
$6.15B
| $11.9M | 0.02% |
222,435
+158,913
| +250% | +$7.72M |
|
|
BBBY
878
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.02% |
292,467
-40,340
| -12% | -$1.75M |
|
|
GXP
879
DELISTED
Great Plains Energy Incorporated
GXP
| $11.9M | 0.02% |
433,889
+253,127
| +140% | +$6.92M |
|
880
Comscore
SCOR
$108M
| $11.9M | 0.02% |
18,781
+81
| +0.4% | +$48.8K |
|
|
GPT
881
DELISTED
Gramercy Property Trust
GPT
| $11.9M | 0.02% |
430,634
-1,100,626
| -72% | -$29.4M |
|
|
S
882
DELISTED
Sprint Corporation
S
| $11.8M | 0.02% |
1,407,173
-91,819
| -6% | -$680K |
|
883
Jacobs Solutions
J
$15.9B
| $11.8M | 0.02% |
251,247
-59,728
| -19% | -$2.75M |
|
884
Darling Ingredients
DAR
$9.49B
| $11.8M | 0.02% |
916,686
-356,844
| -28% | -$4.83M |
|
885
Jabil
JBL
$31.8B
| $11.8M | 0.02% |
499,902
+126,490
| +34% | +$2.76M |
|
886
Qorvo
QRVO
$7.82B
| $11.8M | 0.02% |
224,308
-70,714
| -24% | -$3.85M |
|
|
ULTI
887
DELISTED
Ultimate Software Group Inc
ULTI
| $11.8M | 0.02% |
64,816
+1,881
| +3% | +$377K |
|
888
Oceaneering
OII
$5.18B
| $11.8M | 0.02% |
417,686
+11,510
| +3% | +$310K |
|
889
Omnicell
OMCL
$1.87B
| $11.7M | 0.02% |
346,471
-62,957
| -15% | -$2.17M |
|
890
C.H. Robinson
CHRW
$20.8B
| $11.7M | 0.02% |
160,213
+668
| +0.4% | +$48.3K |
|
891
MSCI
MSCI
$41.4B
| $11.7M | 0.02% |
148,553
+35,853
| +32% | +$2.89M |
|
|
MFA
892
MFA Financial
MFA
$933M
| $11.7M | 0.02% |
382,380
-12,406
| -3% | -$372K |
|
893
Global Payments
GPN
$22.7B
| $11.6M | 0.02% |
167,301
-33,508
| -17% | -$2.41M |
|
894
Nasdaq
NDAQ
$52B
| $11.6M | 0.02% |
518,847
+35,304
| +7% | +$779K |
|
895
LKQ Corp
LKQ
$6.71B
| $11.5M | 0.02% |
376,681
+21,483
| +6% | +$701K |
|
|
AVP
896
DELISTED
Avon Products, Inc.
AVP
| $11.5M | 0.02% |
2,273,528
+1,571,089
| +224% | +$9.13M |
|
897
ResMed
RMD
$29.4B
| $11.4M | 0.02% |
184,181
-46,965
| -20% | -$2.88M |
|
898
Cintas
CTAS
$84.5B
| $11.4M | 0.02% |
395,160
+17,256
| +5% | +$484K |
|
899
Coherent
COHR
$50.5B
| $11.3M | 0.02% |
381,751
-303,085
| -44% | -$8.63M |
|
|
IPHI
900
DELISTED
INPHI CORPORATION
IPHI
| $11.3M | 0.02% |
252,853
+1,200
| +0.5% | +$51.5K |
|
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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.