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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
LULU icon
1051
lululemon athletica
LULU
$13.4B
$7.96M 0.01%
122,551
+38,418
+46% +$2.29M
PB icon
1052
Prosperity Bancshares
PB
$8.69B
$7.95M 0.01%
110,767
+3,410
+3% +$213K
JWN
1053
DELISTED
Nordstrom
JWN
$7.94M 0.01%
165,654
-504,370
-75% -$27.4M
AXS icon
1054
AXIS Capital
AXS
$8.63B
$7.93M 0.01%
121,576
+15,588
+15% +$938K
CPA icon
1055
Copa Holdings
CPA
$5.65B
$7.91M 0.01%
87,062
+1,488
+2% +$135K
PAY
1056
DELISTED
Verifone Systems Inc
PAY
$7.9M 0.01%
445,369
+4,910
+1% +$81.6K
OHI icon
1057
Omega Healthcare
OHI
$15.3B
$7.89M 0.01%
252,571
-10,087
-4% -$311K
HR
1058
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.86M 0.01%
259,254
+5,789
+2% +$176K
VMI icon
1059
Valmont Industries
VMI
$9.61B
$7.82M 0.01%
55,466
-5,760
-9% -$800K
VRSN icon
1060
VeriSign
VRSN
$24.8B
$7.8M 0.01%
102,590
-66,017
-39% -$5.22M
DKS icon
1061
Dick's Sporting Goods
DKS
$18.4B
$7.79M 0.01%
146,766
-5,715
-4% -$328K
ATHN
1062
DELISTED
Athenahealth, Inc.
ATHN
$7.79M 0.01%
74,094
+2,190
+3% +$235K
NPKI
1063
NPK International
NPKI
$1.19B
$7.75M 0.01%
1,033,385
-24,669
-2% -$179K
CRUS icon
1064
Cirrus Logic
CRUS
$6.87B
$7.75M 0.01%
137,054
+14,962
+12% +$828K
BRSL
1065
Brightstar Lottery PLC
BRSL
$1.93B
$7.74M 0.01%
303,452
-575,175
-65% -$15.4M
GNTX icon
1066
Gentex
GNTX
$4.88B
$7.73M 0.01%
392,756
+59,358
+18% +$1.08M
ALKS icon
1067
Alkermes
ALKS
$8.79B
$7.72M 0.01%
138,957
-3,530
-2% -$189K
WYNN icon
1068
Wynn Resorts
WYNN
$10.3B
$7.69M 0.01%
88,872
+5,198
+6% +$486K
PBI icon
1069
Pitney Bowes
PBI
$2.46B
$7.68M 0.01%
505,845
-16,061
-3% -$256K
TKR icon
1070
Timken Company
TKR
$9.81B
$7.65M 0.01%
192,618
-41,040
-18% -$1.52M
AHT
1071
Ashford Hospitality Trust
AHT
$20.9M
$7.62M 0.01%
994
+849
+586% +$5.55M
VAL
1072
DELISTED
Valspar
VAL
$7.61M 0.01%
73,444
+4,235
+6% +$437K
NDSN icon
1073
Nordson
NDSN
$16.6B
$7.56M 0.01%
67,462
+9,659
+17% +$1.01M
TCBI icon
1074
Texas Capital Bancshares
TCBI
$4.28B
$7.55M 0.01%
96,279
+13,326
+16% +$899K
MSGN
1075
DELISTED
MSG Networks Inc.
MSGN
$7.52M 0.01%
349,705
+88,410
+34% +$1.76M
41 42
43
44 45

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HFS
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SBAM
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BB
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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.