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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 | |
|---|---|---|---|---|---|---|
1001
Apogee Enterprises
APOG
$855M
| $8.9M | 0.01% |
166,094
-88,411
| -35% | -$4.1M |
|
1002
Flex
FLEX
$42.5B
| $8.9M | 0.01% |
821,494
-412,053
| -33% | -$4.4M |
|
1003
Royal Gold
RGLD
$17.1B
| $8.87M | 0.01% |
140,014
+17,977
| +15% | +$1.22M |
|
1004
Bank OZK
OZK
$5.5B
| $8.86M | 0.01% |
168,494
+9,905
| +6% | +$441K |
|
|
ANSS
1005
DELISTED
Ansys
ANSS
| $8.85M | 0.01% |
95,631
+7,303
| +8% | +$673K |
|
1006
Broadridge
BR
$17.7B
| $8.83M | 0.01% |
133,125
+35,200
| +36% | +$2.29M |
|
1007
Range Resources
RRC
$8.85B
| $8.81M | 0.01% |
256,340
-19,373
| -7% | -$693K |
|
|
RGC
1008
DELISTED
Regal Entertainment Group
RGC
| $8.77M | 0.01% |
425,925
+42,069
| +11% | +$934K |
|
|
SLCA
1009
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.77M | 0.01% |
154,759
+47,535
| +44% | +$2.35M |
|
1010
WEX
WEX
$6.17B
| $8.77M | 0.01% |
78,571
-10,404
| -12% | -$1.13M |
|
1011
Cadence Design Systems
CDNS
$93.4B
| $8.76M | 0.01% |
347,424
+72,492
| +26% | +$1.86M |
|
1012
Atmos Energy
ATO
$29.7B
| $8.73M | 0.01% |
117,689
+17,734
| +18% | +$1.28M |
|
1013
Check Point Software Technologies
CHKP
$13.6B
| $8.69M | 0.01% |
102,913
+8,174
| +9% | +$670K |
|
1014
Mativ Holdings
MATV
$455M
| $8.69M | 0.01% |
190,904
+1,102
| +0.6% | +$44.7K |
|
1015
Warner Bros
WBD
$63.4B
| $8.69M | 0.01% |
316,997
+15,272
| +5% | +$414K |
|
|
RATE
1016
DELISTED
Bankrate Inc
RATE
| $8.69M | 0.01% |
786,230
+710,095
| +933% | +$6.72M |
|
|
CSC
1017
DELISTED
Computer Sciences
CSC
| $8.69M | 0.01% |
146,214
+6,499
| +5% | +$376K |
|
1018
BWX Technologies
BWXT
$16.2B
| $8.65M | 0.01% |
217,933
+33,124
| +18% | +$1.29M |
|
1019
Oshkosh
OSK
$9.66B
| $8.64M | 0.01% |
133,722
-180,131
| -57% | -$11.1M |
|
1020
MDU Resources
MDU
$4.37B
| $8.62M | 0.01% |
788,050
-46,505
| -6% | -$481K |
|
1021
FerroAtlántica
GSM
$617M
| $8.61M | 0.01% |
795,193
-10,745
| -1% | -$111K |
|
1022
FMC
FMC
$1.39B
| $8.58M | 0.01% |
174,997
+16,229
| +10% | +$741K |
|
1023
Brixmor Property Group
BRX
$9.93B
| $8.57M | 0.01% |
350,838
+70,784
| +25% | +$1.77M |
|
1024
Gartner
IT
$9.87B
| $8.55M | 0.01% |
84,611
+14,729
| +21% | +$1.42M |
|
|
TCO
1025
DELISTED
Taubman Centers Inc.
TCO
| $8.54M | 0.01% |
115,448
+10,080
| +10% | +$732K |
|
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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.