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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 | |
|---|---|---|---|---|---|---|
951
Howmet Aerospace
HWM
$115B
| $10.2M | 0.02% |
+715,785
| New | +$10.8M |
|
952
Ally Financial
ALLY
$13.3B
| $10.1M | 0.02% |
533,536
+35,330
| +7% | +$680K |
|
953
Robert Half
RHI
$4.07B
| $10.1M | 0.02% |
207,734
-164
| -0.1% | -$7.03K |
|
|
VSTO
954
DELISTED
Vista Outdoor Inc.
VSTO
| $10.1M | 0.02% |
274,371
+3,278
| +1% | +$127K |
|
|
TECD
955
DELISTED
Tech Data Corp
TECD
| $10.1M | 0.02% |
119,223
+33,567
| +39% | +$2.79M |
|
956
Herc Holdings
HRI
$5.34B
| $10.1M | 0.02% |
251,100
-21,221
| -8% | -$766K |
|
957
PBF Energy
PBF
$7.43B
| $10M | 0.02% |
359,984
+209,738
| +140% | +$5.12M |
|
958
Century Aluminum
CENX
$4.44B
| $10M | 0.02% |
1,169,590
-138,730
| -11% | -$1.19M |
|
959
Amphastar Pharmaceuticals
AMPH
$846M
| $10M | 0.02% |
542,953
+1,693
| +0.3% | +$32.9K |
|
960
Ziff Davis
ZD
$1.93B
| $9.95M | 0.02% |
139,914
-13,473
| -9% | -$857K |
|
|
EXTN
961
DELISTED
Exterran Corporation
EXTN
| $9.93M | 0.02% |
415,345
-37,574
| -8% | -$712K |
|
|
CPN
962
DELISTED
Calpine Corporation
CPN
| $9.92M | 0.02% |
867,816
-10,725
| -1% | -$127K |
|
|
RPT
963
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.91M | 0.02% |
597,756
+301,400
| +102% | +$5.14M |
|
|
KYNB
964
Kyntra Bio
KYNB
$28.5M
| $9.88M | 0.02% |
18,476
+662
| +4% | +$331K |
|
965
Reliance Steel & Aluminium
RS
$20.6B
| $9.78M | 0.02% |
123,000
-47,819
| -28% | -$3.64M |
|
966
Arrow Electronics
ARW
$10.9B
| $9.76M | 0.02% |
136,939
-11,149
| -8% | -$737K |
|
|
PEI
967
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.73M | 0.02% |
34,213
-2,839
| -8% | -$848K |
|
|
VAR
968
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.68M | 0.02% |
122,908
+4,562
| +4% | +$369K |
|
969
Voya Financial
VOYA
$8.98B
| $9.64M | 0.02% |
245,868
+15,130
| +7% | +$533K |
|
970
Outfront Media
OUT
$5.68B
| $9.64M | 0.02% |
393,846
+70,797
| +22% | +$1.62M |
|
|
WWAV
971
DELISTED
The WhiteWave Foods Company
WWAV
| $9.63M | 0.02% |
173,201
-171,367
| -50% | -$9.38M |
|
|
BFS
972
Saul Centers
BFS
$884M
| $9.61M | 0.02% |
144,277
+374
| +0.3% | +$23.8K |
|
|
TSS
973
DELISTED
Total System Services, Inc.
TSS
| $9.59M | 0.02% |
195,632
-119,673
| -38% | -$5.88M |
|
974
Magna International
MGA
$18.3B
| $9.54M | 0.02% |
219,867
-15,738
| -7% | -$661K |
|
|
HSNI
975
DELISTED
HSN, Inc.
HSNI
| $9.53M | 0.02% |
277,844
+215,022
| +342% | +$8.04M |
|
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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.