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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 | |
|---|---|---|---|---|---|---|
|
OCLR
1126
DELISTED
Oclaro Inc.
OCLR
| $6.8M | 0.01% |
759,945
+603,641
| +386% | +$5.22M |
|
1127
Papa John's
PZZA
$997M
| $6.77M | 0.01% |
79,152
+28,155
| +55% | +$2.33M |
|
1128
Molina Healthcare
MOH
$10.4B
| $6.75M | 0.01% |
124,489
+32,018
| +35% | +$1.75M |
|
1129
Idacorp
IDA
$8.2B
| $6.71M | 0.01% |
83,365
+1,870
| +2% | +$144K |
|
|
QGENF
1130
DELISTED
QIAGEN NV
QGENF
| $6.68M | 0.01% |
238,461
+10,158
| +4% | +$285K |
|
1131
NNN REIT
NNN
$9.36B
| $6.68M | 0.01% |
151,101
-303,733
| -67% | -$13.4M |
|
1132
OraSure Technologies
OSUR
$273M
| $6.66M | 0.01% |
758,908
-590
| -0.1% | -$4.87K |
|
1133
Manhattan Associates
MANH
$9.42B
| $6.65M | 0.01% |
125,343
-160,742
| -56% | -$8.57M |
|
1134
Tyler Technologies
TYL
$13B
| $6.63M | 0.01% |
46,469
+1,305
| +3% | +$203K |
|
1135
SouthState Bank Corp
SSB
$10.2B
| $6.59M | 0.01% |
75,352
+24,945
| +49% | +$2.02M |
|
1136
Adient
ADNT
$1.62B
| $6.58M | 0.01% |
+112,367
| New | +$5.93M |
|
|
CLDT
1137
Chatham Lodging
CLDT
$643M
| $6.58M | 0.01% |
320,332
+260,515
| +436% | +$5.01M |
|
|
SCMP
1138
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.57M | 0.01% |
485,018
-17,711
| -4% | -$247K |
|
|
DST
1139
DELISTED
DST Systems Inc.
DST
| $6.56M | 0.01% |
122,434
+47,194
| +63% | +$2.49M |
|
|
MIC
1140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.53M | 0.01% |
79,980
+6,226
| +8% | +$510K |
|
1141
Spectrum Brands
SPB
$2.04B
| $6.52M | 0.01% |
53,290
+25,392
| +91% | +$3.24M |
|
|
CLC
1142
DELISTED
Clarcor
CLC
| $6.5M | 0.01% |
78,831
+4,505
| +6% | +$318K |
|
|
VVC
1143
DELISTED
Vectren Corporation
VVC
| $6.5M | 0.01% |
124,570
+37,425
| +43% | +$1.86M |
|
1144
Woodward
WWD
$25B
| $6.49M | 0.01% |
93,966
+2,273
| +2% | +$147K |
|
|
ACIA
1145
DELISTED
Acacia Communications Inc
ACIA
| $6.48M | 0.01% |
104,927
+96,725
| +1,179% | +$7.37M |
|
1146
Murphy Oil
MUR
$5.38B
| $6.46M | 0.01% |
207,664
+10,854
| +6% | +$329K |
|
1147
O-I Glass
OI
$1.41B
| $6.46M | 0.01% |
370,959
-61,604
| -14% | -$1.12M |
|
|
JBTM
1148
JBT Marel
JBTM
$7.37B
| $6.43M | 0.01% |
74,872
-88,750
| -54% | -$7.24M |
|
1149
Factset
FDS
$9.46B
| $6.43M | 0.01% |
39,366
+1,654
| +4% | +$264K |
|
1150
Align Technology
ALGN
$12B
| $6.43M | 0.01% |
66,899
-8,712
| -12% | -$809K |
|
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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.