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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 | |
|---|---|---|---|---|---|---|
1026
XPO
XPO
$24.4B
| $8.53M | 0.01% |
571,519
+79,109
| +16% | +$1.1M |
|
1027
Phibro Animal Health
PAHC
$1.43B
| $8.52M | 0.01% |
290,798
+4,653
| +2% | +$127K |
|
1028
World Kinect Corp
WKC
$2.04B
| $8.52M | 0.01% |
185,486
+25,903
| +16% | +$1.15M |
|
|
SBNY
1029
DELISTED
Signature Bank
SBNY
| $8.5M | 0.01% |
56,591
-74,166
| -57% | -$10.1M |
|
1030
E.W. Scripps
SSP
$271M
| $8.48M | 0.01% |
438,564
-33,313
| -7% | -$540K |
|
1031
Domino's
DPZ
$11.4B
| $8.47M | 0.01% |
53,194
+9,600
| +22% | +$1.56M |
|
1032
Vanda Pharmaceuticals
VNDA
$314M
| $8.46M | 0.01% |
530,681
+39,340
| +8% | +$632K |
|
|
CLGX
1033
DELISTED
Corelogic, Inc.
CLGX
| $8.45M | 0.01% |
229,403
-12,744
| -5% | -$493K |
|
1034
Xencor
XNCR
$1.47B
| $8.42M | 0.01% |
319,914
+6,392
| +2% | +$154K |
|
|
LTRPA
1035
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.38M | 0.01% |
556,526
+1,880
| +0.3% | +$34.7K |
|
1036
Assured Guaranty
AGO
$3.78B
| $8.35M | 0.01% |
221,000
+18,629
| +9% | +$626K |
|
1037
HealthStream
HSTM
$814M
| $8.33M | 0.01% |
332,430
-98,056
| -23% | -$2.52M |
|
1038
Carter's
CRI
$1.43B
| $8.29M | 0.01% |
95,923
-29,353
| -23% | -$2.62M |
|
1039
Liberty Broadband Class C
LBRDK
$4.44B
| $8.27M | 0.01% |
111,624
+8,410
| +8% | +$591K |
|
1040
Anika Therapeutics
ANIK
$200M
| $8.23M | 0.01% |
168,016
+120
| +0.1% | +$5.55K |
|
1041
Helix Energy Solutions
HLX
$1.42B
| $8.22M | 0.01% |
931,995
+761,840
| +448% | +$7.35M |
|
1042
Central Garden & Pet Co
CENT
$2.71B
| $8.21M | 0.01% |
310,254
+27,865
| +10% | +$635K |
|
1043
Webster Financial
WBS
$12.5B
| $8.16M | 0.01% |
150,305
+6,887
| +5% | +$316K |
|
|
CUDA
1044
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.14M | 0.01% |
379,655
+344,547
| +981% | +$8.05M |
|
|
WGL
1045
DELISTED
Wgl Holdings
WGL
| $8.06M | 0.01% |
105,611
+10,364
| +11% | +$698K |
|
|
PVTB
1046
DELISTED
PrivateBancorp Inc
PVTB
| $8.04M | 0.01% |
148,393
-343,305
| -70% | -$16.5M |
|
1047
Fortis
FTS
$29.7B
| $8.03M | 0.01% |
+259,901
| New | +$8.07M |
|
|
BEAV
1048
DELISTED
B/E Aerospace Inc
BEAV
| $8.02M | 0.01% |
133,167
+43,197
| +48% | +$2.49M |
|
|
DERM
1049
DELISTED
Dermira, Inc.
DERM
| $8.01M | 0.01% |
263,938
+7,311
| +3% | +$236K |
|
1050
American Eagle Outfitters
AEO
$2.98B
| $7.98M | 0.01% |
526,024
+55,956
| +12% | +$957K |
|
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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.