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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
UTHR icon
901
United Therapeutics
UTHR
$26.5B
$11.2M 0.02%
78,089
+20,204
+35% +$2.58M
CSTE icon
902
Caesarstone
CSTE
$70.5M
$11.2M 0.02%
390,768
+30,119
+8% +$956K
NUS icon
903
Nu Skin
NUS
$250M
$11.2M 0.02%
234,315
+64,539
+38% +$3.62M
WIRE
904
DELISTED
Encore Wire Corp
WIRE
$11.2M 0.02%
257,829
+4,426
+2% +$176K
WDAY icon
905
Workday
WDAY
$36.5B
$11.2M 0.02%
168,981
+7,732
+5% +$623K
SWC
906
DELISTED
Stillwater Mining Co
SWC
$11.2M 0.02%
693,008
+464,406
+203% +$6.64M
RARE icon
907
Ultragenyx Pharmaceutical
RARE
$2.68B
$11.2M 0.02%
158,695
-14,570
-8% -$1.03M
BWA icon
908
BorgWarner
BWA
$12.9B
$11.1M 0.02%
320,612
+21,106
+7% +$681K
RDUS
909
DELISTED
Radius Recycling
RDUS
$11.1M 0.02%
431,834
+1,673
+0.4% +$43K
ACM icon
910
Aecom
ACM
$9.13B
$11.1M 0.02%
304,720
-21,745
-7% -$722K
MTRX icon
911
Matrix Service
MTRX
$344M
$11.1M 0.02%
487,591
+68,646
+16% +$1.37M
BAH icon
912
Booz Allen Hamilton
BAH
$8.71B
$11M 0.02%
306,182
+50,772
+20% +$1.72M
DXCM icon
913
DexCom
DXCM
$28.4B
$11M 0.02%
738,240
+28,200
+4% +$500K
GEF icon
914
Greif
GEF
$4.57B
$11M 0.02%
214,264
-152,860
-42% -$7.77M
TIME
915
DELISTED
Time Inc.
TIME
$11M 0.02%
613,817
+9,137
+2% +$136K
FRAN
916
DELISTED
Francesca's Holdings Corporation
FRAN
$10.9M 0.02%
50,488
+3,836
+8% +$798K
EEFT icon
917
Euronet Worldwide
EEFT
$3.04B
$10.9M 0.02%
150,467
-15,348
-9% -$1.19M
DRE
918
DELISTED
Duke Realty Corp.
DRE
$10.9M 0.02%
409,338
+26,264
+7% +$670K
VER
919
DELISTED
VEREIT, Inc.
VER
$10.8M 0.02%
256,461
+4,749
+2% +$210K
IRM icon
920
Iron Mountain
IRM
$37.3B
$10.8M 0.02%
333,847
-348,308
-51% -$11.6M
GL icon
921
Globe Life
GL
$13.5B
$10.8M 0.02%
146,733
+7,712
+6% +$529K
SUPN icon
922
Supernus Pharmaceuticals
SUPN
$2.77B
$10.8M 0.02%
428,260
-184,149
-30% -$4.11M
DOX icon
923
Amdocs
DOX
$5.71B
$10.8M 0.02%
185,619
+36,451
+24% +$2.15M
ORIT
924
DELISTED
Oritani Financial Corp. New
ORIT
$10.8M 0.02%
575,679
+7,324
+1% +$124K
MSGS icon
925
Madison Square Garden
MSGS
$9.53B
$10.8M 0.02%
88,163
-1,690
-2% -$205K
35 36
37
38 39

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TCIM
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HFS
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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.