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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
HALO icon
1101
Halozyme
HALO
$9.66B
$7.18M 0.01%
726,329
+5,285
+0.7% +$57.9K
BWLD
1102
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.18M 0.01%
46,474
+12,260
+36% +$1.91M
RIG icon
1103
Transocean
RIG
$5.84B
$7.16M 0.01%
485,949
-212,124
-30% -$2.51M
MHO icon
1104
M/I Homes
MHO
$3.81B
$7.15M 0.01%
284,099
+246,998
+666% +$5.82M
JD icon
1105
JD.com
JD
$41.8B
$7.15M 0.01%
280,932
+11,500
+4% +$300K
VEEV icon
1106
Veeva Systems
VEEV
$31.6B
$7.14M 0.01%
175,338
+87,153
+99% +$3.56M
SPSC icon
1107
SPS Commerce
SPSC
$2.41B
$7.1M 0.01%
203,212
-252,778
-55% -$8.64M
TER icon
1108
Teradyne
TER
$52.4B
$7.09M 0.01%
279,246
+80,661
+41% +$1.91M
DEI icon
1109
Douglas Emmett
DEI
$2.03B
$7.08M 0.01%
193,619
+44,783
+30% +$1.62M
SNI
1110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.08M 0.01%
99,167
+5,702
+6% +$386K
NTES icon
1111
NetEase
NTES
$79.2B
$7.06M 0.01%
163,915
+10,000
+6% +$477K
RTEC
1112
DELISTED
Rudolph Technologies Inc
RTEC
$7.03M 0.01%
301,042
-208,691
-41% -$4.09M
AIZ icon
1113
Assurant
AIZ
$13.7B
$7.03M 0.01%
75,649
+2,832
+4% +$247K
CNO icon
1114
CNO Financial Group
CNO
$4.96B
$6.99M 0.01%
365,138
+70,215
+24% +$1.21M
SRCL
1115
DELISTED
Stericycle Inc
SRCL
$6.98M 0.01%
90,583
+5,332
+6% +$403K
GRMN
1116
Garmin
GRMN
$46.8B
$6.95M 0.01%
143,304
+6,599
+5% +$328K
TDY icon
1117
Teledyne Technologies
TDY
$30.2B
$6.92M 0.01%
56,268
+3,205
+6% +$371K
PARR icon
1118
Par Pacific Holdings
PARR
$3.94B
$6.89M 0.01%
473,620
+405,259
+593% +$5.78M
SIX
1119
DELISTED
Six Flags Entertainment Corp.
SIX
$6.87M 0.01%
114,528
+42,883
+60% +$2.4M
UNFI icon
1120
United Natural Foods
UNFI
$2.97B
$6.86M 0.01%
143,846
-217,472
-60% -$9.76M
AGNC icon
1121
AGNC Investment
AGNC
$12.4B
$6.86M 0.01%
378,131
+17,810
+5% +$338K
AVT icon
1122
Avnet
AVT
$7.25B
$6.83M 0.01%
143,522
+15,589
+12% +$695K
WTRG icon
1123
Essential Utilities
WTRG
$11.2B
$6.83M 0.01%
227,460
+47,468
+26% +$1.42M
CC icon
1124
Chemours
CC
$2.55B
$6.83M 0.01%
309,248
+7,432
+2% +$153K
COTV
1125
DELISTED
Cotiviti Holdings, Inc.
COTV
$6.83M 0.01%
198,414
-14,491
-7% -$480K
43 44
45
46 47

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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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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.