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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
MPWR icon
926
Monolithic Power Systems
MPWR
$65.8B
$10.8M 0.02%
131,225
+68,638
+110% +$5.51M
IFF icon
927
International Flavors & Fragrances
IFF
$19.5B
$10.7M 0.02%
91,166
+6,908
+8% +$867K
ATI icon
928
ATI
ATI
$26.3B
$10.7M 0.02%
672,670
+497,106
+283% +$8.26M
AJG icon
929
Arthur J. Gallagher & Co
AJG
$65.1B
$10.7M 0.02%
205,736
+14,548
+8% +$732K
NTUS
930
DELISTED
Natus Medical Inc
NTUS
$10.7M 0.02%
307,029
+13,783
+5% +$541K
COO icon
931
Cooper Companies
COO
$13.7B
$10.7M 0.02%
244,128
+36,356
+17% +$1.59M
ETSY icon
932
Etsy
ETSY
$7.96B
$10.7M 0.02%
906,056
+73,050
+9% +$945K
LNT icon
933
Alliant Energy
LNT
$19.1B
$10.7M 0.02%
281,482
+10,607
+4% +$391K
TROX icon
934
Tronox
TROX
$973M
$10.6M 0.02%
1,029,326
+837,251
+436% +$8.35M
OXM icon
935
Oxford Industries
OXM
$602M
$10.6M 0.02%
175,762
-1,445
-0.8% -$95.2K
AFG icon
936
American Financial Group
AFG
$12B
$10.6M 0.02%
119,925
+9,125
+8% +$732K
AGRO icon
937
Adecoagro
AGRO
$1.48B
$10.6M 0.02%
1,017,737
– –
HDS
938
DELISTED
HD Supply Holdings, Inc.
HDS
$10.6M 0.02%
248,436
-136,123
-35% -$5.02M
SUM
939
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.5M 0.02%
456,224
+336,190
+280% +$7.05M
CWEN.A
940
DELISTED
Clearway Energy Class A
CWEN.A
$10.5M 0.02%
685,082
+78,103
+13% +$1.18M
PAM icon
941
Pampa Energía
PAM
$4.61B
$10.5M 0.02%
301,337
– –
YPF icon
942
YPF
YPF
$20B
$10.5M 0.02%
634,148
– –
CF icon
943
CF Industries
CF
$18.4B
$10.4M 0.02%
330,883
-19,820
-6% -$533K
COTY icon
944
Coty
COTY
$2.39B
$10.4M 0.02%
567,037
+514,447
+978% +$10.6M
SHOO icon
945
Steven Madden
SHOO
$3.18B
$10.4M 0.02%
435,528
-26,627
-6% -$647K
LDOS icon
946
Leidos
LDOS
$14.5B
$10.3M 0.02%
201,591
-66,713
-25% -$3.12M
MACK
947
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10.3M 0.02%
320,195
-30,908
-9% -$1.32M
Y
948
DELISTED
Alleghany Corp
Y
$10.2M 0.02%
16,848
+1,382
+9% +$771K
DENN
949
DELISTED
Denny's
DENN
$10.2M 0.02%
798,062
+68,630
+9% +$800K
HUN icon
950
Huntsman Corp
HUN
$2.06B
$10.2M 0.02%
536,482
+51,586
+11% +$937K
36 37
38
39 40

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HFS
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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.