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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
MAT icon
76
Mattel
MAT
$4.17B
$151M 0.24%
5,489,017
+193,043
+4% +$5.87M
ABBV icon
77
AbbVie
ABBV
$458B
$148M 0.23%
2,356,858
-419,801
-15% -$25.6M
RSPP
78
DELISTED
RSP Permian, Inc.
RSPP
$147M 0.23%
3,291,626
+1,095,570
+50% +$45.3M
ZION icon
79
Zions Bancorporation
ZION
$10.1B
$147M 0.23%
3,410,402
-997
-0% -$36.7K
AVGO icon
80
Broadcom
AVGO
$1.82T
$145M 0.23%
8,215,920
-794,220
-9% -$13.8M
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$145M 0.23%
1,093,456
-56,742
-5% -$7.71M
RTX icon
82
RTX Corp
RTX
$287B
$145M 0.23%
2,098,881
+60,941
+3% +$4.04M
GILD icon
83
Gilead Sciences
GILD
$161B
$142M 0.22%
1,983,267
+61,179
+3% +$4.55M
USB icon
84
US Bancorp
USB
$99.6B
$140M 0.22%
2,720,175
+183,653
+7% +$8.73M
AMD icon
85
Advanced Micro Devices
AMD
$851B
$140M 0.22%
12,308,204
+1,526,306
+14% +$12.8M
GEN icon
86
Gen Digital
GEN
$15.6B
$139M 0.22%
5,826,455
-767,921
-12% -$18.9M
EQIX icon
87
Equinix
EQIX
$107B
$138M 0.22%
387,245
+33,642
+10% +$11.8M
CMA
88
DELISTED
Comerica
CMA
$136M 0.21%
2,001,468
+206,678
+12% +$12.1M
WMB icon
89
Williams Companies
WMB
$90.5B
$135M 0.21%
4,341,860
+1,797,702
+71% +$54.2M
BKNG icon
90
Booking.com
BKNG
$138B
$134M 0.21%
2,291,275
+652,100
+40% +$38.9M
MON
91
DELISTED
Monsanto Co
MON
$132M 0.21%
1,253,117
+52,555
+4% +$5.39M
ZTS icon
92
Zoetis
ZTS
$31.6B
$132M 0.21%
2,457,577
-154,650
-6% -$7.86M
CI icon
93
Cigna
CI
$76.6B
$131M 0.21%
983,915
+289,870
+42% +$37.9M
LPX icon
94
Louisiana-Pacific
LPX
$5.2B
$131M 0.21%
6,904,941
-304,273
-4% -$5.8M
BHI
95
DELISTED
Baker Hughes
BHI
$131M 0.2%
2,008,781
+180,250
+10% +$10.7M
BSX icon
96
Boston Scientific
BSX
$65.8B
$129M 0.2%
5,975,836
-208,441
-3% -$4.55M
SRE icon
97
Sempra
SRE
$60.8B
$128M 0.2%
2,550,544
-59,170
-2% -$3.01M
NKE icon
98
Nike
NKE
$61.9B
$128M 0.2%
2,517,854
-299,986
-11% -$15.4M
ISRG icon
99
Intuitive Surgical
ISRG
$121B
$128M 0.2%
1,814,184
-157,518
-8% -$11.6M
AMAT icon
100
Applied Materials
AMAT
$426B
$128M 0.2%
3,956,864
+109,324
+3% +$3.33M
2 3
4
5 6

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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.