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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
JLL icon
1176
Jones Lang LaSalle
JLL
$15.5B
$6.11M 0.01%
60,433
+7,752
+15% +$779K
ELLI
1177
DELISTED
Ellie Mae Inc
ELLI
$6.1M 0.01%
72,934
+3,054
+4% +$282K
EV
1178
DELISTED
Eaton Vance Corp.
EV
$6.1M 0.01%
145,659
+2,732
+2% +$107K
BRO icon
1179
Brown & Brown
BRO
$23.6B
$6.09M 0.01%
271,728
+33,168
+14% +$674K
COHR
1180
DELISTED
Coherent Inc
COHR
$6.05M 0.01%
44,070
+5,162
+13% +$628K
WLY icon
1181
John Wiley & Sons Class A
WLY
$2.59B
$6.05M 0.01%
111,071
+41,799
+60% +$2.23M
CXW icon
1182
CoreCivic
CXW
$3.09B
$6.05M 0.01%
247,185
+78,389
+46% +$1.5M
SEIC icon
1183
SEI Investments
SEIC
$12.2B
$6.04M 0.01%
122,376
+6,204
+5% +$290K
PRXL
1184
DELISTED
Parexel International Corp
PRXL
$6.04M 0.01%
91,892
-253,614
-73% -$15.9M
IDTI
1185
DELISTED
Integrated Device Technology I
IDTI
$6.02M 0.01%
255,685
-442,690
-63% -$10.2M
SC
1186
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.02M 0.01%
445,611
-18,859
-4% -$249K
FICO icon
1187
Fair Isaac
FICO
$29.7B
$5.99M 0.01%
50,226
+450
+0.9% +$53.5K
SCI icon
1188
Service Corp International
SCI
$11.4B
$5.95M 0.01%
209,485
+16,070
+8% +$428K
DLB icon
1189
Dolby
DLB
$4.85B
$5.93M 0.01%
131,236
+67,098
+105% +$3.23M
UNIT
1190
Uniti Group
UNIT
$2.62B
$5.93M 0.01%
233,278
-255,650
-52% -$6.89M
DY icon
1191
Dycom Industries
DY
$12.7B
$5.92M 0.01%
73,797
+18,272
+33% +$1.48M
IONS icon
1192
Ionis Pharmaceuticals
IONS
$9.25B
$5.92M 0.01%
123,810
+15,904
+15% +$629K
NSP icon
1193
Insperity
NSP
$1.92B
$5.91M 0.01%
166,700
+58,184
+54% +$2.1M
ORBK
1194
DELISTED
Orbotech Ltd
ORBK
$5.91M 0.01%
+177,026
New +$5.41M
CUBE icon
1195
CubeSmart
CUBE
$9.57B
$5.91M 0.01%
220,614
-400,402
-64% -$10.3M
UMBF icon
1196
UMB Financial
UMBF
$10.7B
$5.9M 0.01%
76,519
+2,094
+3% +$146K
MNTA
1197
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.89M 0.01%
391,672
+875
+0.2% +$11.6K
IMMR icon
1198
Immersion
IMMR
$256M
$5.88M 0.01%
552,896
– –
YTRA icon
1199
Yatra Online
YTRA
$55.3M
$5.87M 0.01%
+638,244
New +$6.23M
CBOE icon
1200
Cboe Global Markets
CBOE
$30.2B
$5.87M 0.01%
79,370
+1,934
+2% +$133K
46 47
48
49 50

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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.