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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
TAP icon
101
Molson Coors Class B
TAP
$7.68B
$126M 0.2%
1,295,664
-70,784
-5% -$7.22M
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$126M 0.2%
2,444,638
+305,643
+14% +$15.8M
CFG icon
103
Citizens Financial Group
CFG
$30.4B
$126M 0.2%
3,522,517
+653,662
+23% +$19.8M
BA icon
104
Boeing
BA
$165B
$124M 0.2%
798,468
+96,381
+14% +$14.1M
COST icon
105
Costco
COST
$415B
$124M 0.19%
773,569
+100,731
+15% +$15.4M
TXN icon
106
Texas Instruments
TXN
$255B
$123M 0.19%
1,692,407
+48,137
+3% +$3.44M
BXP icon
107
Boston Properties
BXP
$11B
$121M 0.19%
959,546
+37,498
+4% +$4.66M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.4B
$119M 0.19%
2,069,423
+165,998
+9% +$9.57M
AXP icon
109
American Express
AXP
$223B
$119M 0.19%
1,605,010
+92,486
+6% +$6.4M
CME icon
110
CME Group
CME
$92.2B
$118M 0.18%
1,019,252
+420,693
+70% +$46.8M
AMP icon
111
Ameriprise Financial
AMP
$46.8B
$118M 0.18%
1,059,665
+376,468
+55% +$39.8M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$116M 0.18%
1,403,607
+136,811
+11% +$11.3M
PH icon
113
Parker-Hannifin
PH
$125B
$115M 0.18%
818,413
+355,986
+77% +$47.3M
A icon
114
Agilent Technologies
A
$39.1B
$115M 0.18%
2,513,982
-100,749
-4% -$4.57M
RTN
115
DELISTED
Raytheon Company
RTN
$113M 0.18%
795,050
-365,841
-32% -$52M
EQR icon
116
Equity Residential
EQR
$25.4B
$112M 0.18%
1,735,168
+4,012
+0.2% +$246K
ACN icon
117
Accenture
ACN
$89.9B
$111M 0.17%
951,731
+7,912
+0.8% +$939K
CVS icon
118
CVS Health
CVS
$137B
$111M 0.17%
1,407,898
+22,085
+2% +$1.79M
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$111M 0.17%
905,590
+39,223
+5% +$4.74M
HIG icon
120
Hartford Financial Services
HIG
$38.5B
$109M 0.17%
2,296,703
-47,200
-2% -$2.16M
AVB icon
121
AvalonBay Communities
AVB
$27.1B
$109M 0.17%
615,742
-196,520
-24% -$33.1M
ADP icon
122
Automatic Data Processing
ADP
$100B
$109M 0.17%
1,061,246
+426,327
+67% +$39.8M
DD
123
DELISTED
Du Pont De Nemours E I
DD
$109M 0.17%
1,484,242
-7,570
-0.5% -$538K
MNST icon
124
Monster Beverage
MNST
$91.4B
$109M 0.17%
4,897,942
+596,800
+14% +$13.7M
PE
125
DELISTED
PARSLEY ENERGY INC
PE
$107M 0.17%
3,048,494
+14,392
+0.5% +$510K
3 4
5
6 7

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HFS
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BB
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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.