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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
YELL
1076
DELISTED
Yellow Corporation Common Stock
YELL
$7.5M 0.01%
564,747
-116,233
-17% -$1.46M
SUPV
1077
Grupo Supervielle
SUPV
$857M
$7.5M 0.01%
570,425
– –
UAA icon
1078
Under Armour
UAA
$3.02B
$7.5M 0.01%
258,009
+25,064
+11% +$823K
CBT icon
1079
Cabot Corp
CBT
$4.61B
$7.48M 0.01%
148,064
-3,171
-2% -$163K
KEYS icon
1080
Keysight
KEYS
$53.6B
$7.47M 0.01%
204,204
+28,248
+16% +$973K
CDW icon
1081
CDW
CDW
$17.6B
$7.45M 0.01%
142,932
+9,071
+7% +$442K
KOP icon
1082
Koppers
KOP
$954M
$7.42M 0.01%
184,124
+151,992
+473% +$5.58M
PES
1083
DELISTED
Pioneer Energy Services Corp.
PES
$7.42M 0.01%
1,083,044
+971,836
+874% +$4.73M
GPK icon
1084
Graphic Packaging
GPK
$3.3B
$7.4M 0.01%
592,924
+32,219
+6% +$417K
PDCE
1085
DELISTED
PDC Energy, Inc.
PDCE
$7.38M 0.01%
101,701
+18,675
+22% +$1.28M
AFSI
1086
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.37M 0.01%
269,285
-8,226
-3% -$219K
HRB icon
1087
H&R Block
HRB
$5.37B
$7.35M 0.01%
319,747
+23,217
+8% +$531K
TFX icon
1088
Teleflex
TFX
$5.8B
$7.34M 0.01%
45,560
+2,074
+5% +$323K
KFRC icon
1089
Kforce
KFRC
$1.04B
$7.31M 0.01%
316,462
-32,829
-9% -$674K
WNR
1090
DELISTED
Western Refining Inc
WNR
$7.31M 0.01%
193,046
-12,959
-6% -$426K
CW icon
1091
Curtiss-Wright
CW
$27.5B
$7.28M 0.01%
74,043
+2,158
+3% +$205K
SKYW icon
1092
Skywest
SKYW
$4.37B
$7.25M 0.01%
198,946
+86,594
+77% +$2.9M
BLUE
1093
DELISTED
bluebird bio
BLUE
$7.23M 0.01%
9,048
-2,659
-23% -$2.11M
PBCT
1094
DELISTED
People's United Financial Inc
PBCT
$7.23M 0.01%
373,474
+21,354
+6% +$377K
SIRI icon
1095
SiriusXM
SIRI
$10.5B
$7.23M 0.01%
162,421
+7,290
+5% +$317K
FLS icon
1096
Flowserve
FLS
$9.29B
$7.23M 0.01%
150,389
+7,763
+5% +$360K
FAF icon
1097
First American
FAF
$7.79B
$7.22M 0.01%
197,099
+37,301
+23% +$1.43M
ODFL icon
1098
Old Dominion Freight Line
ODFL
$47.2B
$7.21M 0.01%
252,237
+73,245
+41% +$1.96M
LPT
1099
DELISTED
Liberty Property Trust
LPT
$7.2M 0.01%
182,362
+25,870
+17% +$1.01M
TDC icon
1100
Teradata
TDC
$2.8B
$7.18M 0.01%
264,363
+41,219
+18% +$1.16M
42 43
44
45 46

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O
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.