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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
VRE
1201
DELISTED
Veris Residential
VRE
$5.85M 0.01%
201,726
+43,329
+27% +$1.16M
QCP
1202
DELISTED
Quality Care Properties, Inc.
QCP
$5.85M 0.01%
+377,694
New +$5.66M
CXP
1203
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.85M 0.01%
270,768
+69,019
+34% +$1.47M
SJI
1204
DELISTED
South Jersey Industries, Inc.
SJI
$5.85M 0.01%
173,548
+12,853
+8% +$401K
AR icon
1205
Antero Resources
AR
$10.5B
$5.84M 0.01%
247,090
+7,283
+3% +$187K
BLKB icon
1206
Blackbaud
BLKB
$1.59B
$5.82M 0.01%
90,973
-15,550
-15% -$995K
TRIP icon
1207
TripAdvisor
TRIP
$1.66B
$5.82M 0.01%
125,474
+6,500
+5% +$357K
UBSI icon
1208
United Bankshares
UBSI
$6.57B
$5.81M 0.01%
125,644
+3,807
+3% +$162K
SPTN
1209
DELISTED
SpartanNash
SPTN
$5.8M 0.01%
146,724
+68,087
+87% +$2.28M
LHO
1210
DELISTED
LaSalle Hotel Properties
LHO
$5.79M 0.01%
190,026
-5,067
-3% -$136K
TGNA
1211
DELISTED
TEGNA Inc
TGNA
$5.77M 0.01%
421,319
-112,340
-21% -$1.53M
SXT icon
1212
Sensient Technologies
SXT
$5.32B
$5.75M 0.01%
73,211
+1,776
+2% +$135K
WAL icon
1213
Western Alliance Bancorporation
WAL
$9.04B
$5.74M 0.01%
117,882
-170,815
-59% -$7.35M
TMX
1214
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.73M 0.01%
226,943
+14,186
+7% +$348K
OPLN
1215
Openlane
OPLN
$4.25B
$5.71M 0.01%
354,157
-64,830
-15% -$1.03M
PRI icon
1216
Primerica
PRI
$9.81B
$5.7M 0.01%
82,422
+1,863
+2% +$118K
ZOES
1217
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5.69M 0.01%
237,299
– –
BC icon
1218
Brunswick
BC
$5.24B
$5.68M 0.01%
104,179
+21,126
+25% +$1.05M
DLX icon
1219
Deluxe
DLX
$1.22B
$5.67M 0.01%
79,154
+2,115
+3% +$142K
APLE icon
1220
Apple Hospitality REIT
APLE
$3.98B
$5.62M 0.01%
281,427
+76,678
+37% +$1.43M
APOL
1221
DELISTED
Apollo Education Group Inc Class A
APOL
$5.61M 0.01%
566,936
+8,329
+1% +$76K
HWC icon
1222
Hancock Whitney
HWC
$6.07B
$5.6M 0.01%
129,827
+4,077
+3% +$155K
WST icon
1223
West Pharmaceutical
WST
$23.3B
$5.6M 0.01%
65,966
+4,954
+8% +$390K
SON icon
1224
Sonoco
SON
$5.8B
$5.59M 0.01%
106,108
+9,179
+9% +$479K
MBFI
1225
DELISTED
MB Financial Corp
MBFI
$5.58M 0.01%
118,139
+8,746
+8% +$362K
47 48
49
50 51

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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.