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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 | |
|---|---|---|---|---|---|---|
1151
MSC Industrial Direct
MSM
$7.07B
| $6.43M | 0.01% |
69,589
-10,425
| -13% | -$860K |
|
1152
Commerce Bancshares
CBSH
$8.49B
| $6.4M | 0.01% |
171,690
+25,531
| +17% | +$861K |
|
1153
Portland General Electric
POR
$5.93B
| $6.38M | 0.01% |
147,329
+4,432
| +3% | +$187K |
|
1154
HNI Corp
HNI
$3.09B
| $6.37M | 0.01% |
113,950
+28,524
| +33% | +$1.35M |
|
|
SWN
1155
DELISTED
Southwestern Energy Company
SWN
| $6.35M | 0.01% |
587,117
+48,021
| +9% | +$550K |
|
1156
IDEX
IEX
$16.6B
| $6.35M | 0.01% |
70,470
+4,323
| +7% | +$391K |
|
1157
Maximus
MMS
$3.2B
| $6.32M | 0.01% |
113,271
-23,706
| -17% | -$1.29M |
|
1158
Empire State Realty Trust
ESRT
$969M
| $6.32M | 0.01% |
312,820
-9,750
| -3% | -$193K |
|
1159
White Mountains Insurance
WTM
$5.43B
| $6.31M | 0.01% |
7,552
+2,524
| +50% | +$2.12M |
|
1160
SM Energy
SM
$7.26B
| $6.28M | 0.01% |
181,994
+30,015
| +20% | +$1.08M |
|
|
ENH
1161
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.27M | 0.01% |
67,903
-31,498
| -32% | -$2.89M |
|
1162
Brinker International
EAT
$8.38B
| $6.27M | 0.01% |
126,570
-70,787
| -36% | -$3.64M |
|
1163
MakeMyTrip
MMYT
$4.97B
| $6.25M | 0.01% |
281,300
-282,000
| -50% | -$7.02M |
|
1164
RPM International
RPM
$13.8B
| $6.25M | 0.01% |
116,006
+6,510
| +6% | +$333K |
|
1165
Trip.com Group
TCOM
$28.2B
| $6.23M | 0.01% |
155,804
-259,455
| -62% | -$11.3M |
|
1166
Littelfuse
LFUS
$10.2B
| $6.23M | 0.01% |
41,044
+5,237
| +15% | +$747K |
|
1167
Tanger
SKT
$4.8B
| $6.22M | 0.01% |
173,883
+16,075
| +10% | +$567K |
|
1168
Cullen/Frost Bankers
CFR
$10.3B
| $6.21M | 0.01% |
70,445
-10,952
| -13% | -$878K |
|
|
DNB
1169
DELISTED
Dun & Bradstreet
DNB
| $6.21M | 0.01% |
51,193
-2,819
| -5% | -$347K |
|
|
DCT
1170
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.18M | 0.01% |
129,003
+15,242
| +13% | +$702K |
|
1171
Arista Networks
ANET
$215B
| $6.18M | 0.01% |
1,021,088
-767,232
| -43% | -$4.29M |
|
1172
Watsco Inc
WSO
$15B
| $6.17M | 0.01% |
41,644
+15,779
| +61% | +$2.29M |
|
1173
Jack in the Box
JACK
$299M
| $6.14M | 0.01% |
55,026
+738
| +1% | +$75.4K |
|
|
FLIR
1174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.14M | 0.01% |
169,580
+7,567
| +5% | +$255K |
|
1175
Sarepta Therapeutics
SRPT
$1.68B
| $6.11M | 0.01% |
222,786
+146,002
| +190% | +$5.86M |
|
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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.