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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 | |
|---|---|---|---|---|---|---|
976
JB Hunt Transport Services
JBHT
$26.4B
| $9.53M | 0.02% |
98,145
+7,511
| +8% | +$668K |
|
977
Brown-Forman Class B
BF.B
$12.6B
| $9.5M | 0.01% |
330,342
+6,376
| +2% | +$186K |
|
|
AZPN
978
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.49M | 0.01% |
173,622
+37,963
| +28% | +$2.08M |
|
979
Jefferies Financial Group
JEF
$13B
| $9.45M | 0.01% |
453,849
+20,988
| +5% | +$392K |
|
|
LSXMK
980
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.44M | 0.01% |
365,429
+2,809
| +0.8% | +$72.8K |
|
981
Casey's General Stores
CASY
$31.6B
| $9.43M | 0.01% |
79,346
+7,429
| +10% | +$884K |
|
982
Fidelity National Financial
FNF
$14B
| $9.4M | 0.01% |
398,713
+16,634
| +4% | +$399K |
|
|
DCH
983
Dauch Corp
DCH
$1.32B
| $9.38M | 0.01% |
486,212
-538,004
| -53% | -$9.11M |
|
984
Copart
CPRT
$27.6B
| $9.37M | 0.01% |
1,353,360
-114,472
| -8% | -$778K |
|
985
Highwoods Properties
HIW
$3.73B
| $9.31M | 0.01% |
182,487
-17,986
| -9% | -$880K |
|
|
CY
986
DELISTED
Cypress Semiconductor
CY
| $9.31M | 0.01% |
813,478
-40,576
| -5% | -$445K |
|
987
Brookdale Senior Living
BKD
$3.69B
| $9.3M | 0.01% |
749,118
+11,402
| +2% | +$153K |
|
988
W.P. Carey
WPC
$17B
| $9.3M | 0.01% |
160,624
+40,735
| +34% | +$2.38M |
|
|
SVC
989
Service Properties Trust
SVC
$1.08B
| $9.23M | 0.01% |
58,137
-9,567
| -14% | -$1.39M |
|
990
Bio-Rad Laboratories Class A
BIO
$8.47B
| $9.21M | 0.01% |
50,515
+22,247
| +79% | +$3.79M |
|
991
Lennar Class A
LEN
$20.5B
| $9.2M | 0.01% |
225,209
+17,828
| +9% | +$721K |
|
992
Camden Property Trust
CPT
$11.2B
| $9.19M | 0.01% |
109,256
+7,018
| +7% | +$558K |
|
993
Jack Henry & Associates
JKHY
$10.9B
| $9.14M | 0.01% |
102,957
-25,415
| -20% | -$2.17M |
|
|
IBKC
994
DELISTED
IBERIABANK Corp
IBKC
| $9.1M | 0.01% |
108,680
-253,035
| -70% | -$19.4M |
|
995
TD Synnex
SNX
$19.6B
| $9.09M | 0.01% |
150,286
+55,452
| +58% | +$3.15M |
|
|
PACW
996
DELISTED
PacWest Bancorp
PACW
| $9.03M | 0.01% |
165,918
+31,621
| +24% | +$1.53M |
|
997
Charles River Laboratories
CRL
$10.8B
| $9.01M | 0.01% |
118,195
+788
| +0.7% | +$59.8K |
|
|
PMC
998
DELISTED
PharMerica Corporation
PMC
| $9M | 0.01% |
357,845
+16,715
| +5% | +$422K |
|
|
MNK
999
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.94M | 0.01% |
179,533
-115,745
| -39% | -$6.82M |
|
|
RAD
1000
DELISTED
Rite Aid Corporation
RAD
| $8.9M | 0.01% |
53,992
-5,640
| -9% | -$852K |
|
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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.