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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
CATO icon
1226
Cato Corp
CATO
$64.1M
$5.57M 0.01%
185,302
+815
+0.4% +$25.1K
CSGP icon
1227
CoStar Group
CSGP
$11.9B
$5.57M 0.01%
295,470
+23,280
+9% +$457K
HOMB icon
1228
Home BancShares
HOMB
$6.21B
$5.55M 0.01%
200,043
+5,106
+3% +$124K
TVTX icon
1229
Travere Therapeutics
TVTX
$5.27B
$5.55M 0.01%
293,088
+16,214
+6% +$332K
CHK
1230
DELISTED
Chesapeake Energy Corporation
CHK
$5.52M 0.01%
3,935
+211
+6% +$276K
VSAT icon
1231
Viasat
VSAT
$10.2B
$5.51M 0.01%
83,202
+9,899
+14% +$710K
FFIN icon
1232
First Financial Bankshares
FFIN
$4.94B
$5.51M 0.01%
243,768
+24,898
+11% +$511K
NUVA
1233
DELISTED
NuVasive, Inc.
NUVA
$5.5M 0.01%
81,596
-283,958
-78% -$18.3M
CUB
1234
DELISTED
Cubic Corporation
CUB
$5.49M 0.01%
114,551
-138,610
-55% -$6.35M
NJR icon
1235
New Jersey Resources
NJR
$6.01B
$5.49M 0.01%
154,600
+4,549
+3% +$154K
HHH icon
1236
Howard Hughes
HHH
$3.93B
$5.48M 0.01%
50,372
+9,976
+25% +$1.06M
GNC
1237
DELISTED
GNC Holdings, Inc.
GNC
$5.46M 0.01%
494,480
+4,108
+0.8% +$64.3K
VB icon
1238
Vanguard Small-Cap ETF
VB
$79.9B
$5.45M 0.01%
42,261
+41,461
+5,183% +$5.15M
BFAM icon
1239
Bright Horizons
BFAM
$4.1B
$5.43M 0.01%
77,584
+1,892
+2% +$129K
NWSA icon
1240
News Corp Class A
NWSA
$14.8B
$5.43M 0.01%
473,553
+28,211
+6% +$349K
OA
1241
DELISTED
Orbital ATK, Inc.
OA
$5.42M 0.01%
61,778
+4,872
+9% +$397K
TRN icon
1242
Trinity Industries
TRN
$2.95B
$5.41M 0.01%
270,590
-43,560
-14% -$802K
THG icon
1243
Hanover Insurance
THG
$7.68B
$5.37M 0.01%
59,006
+850
+1% +$70.9K
LNCE
1244
DELISTED
Snyders-Lance, Inc.
LNCE
$5.36M 0.01%
139,697
+4,299
+3% +$157K
ELF icon
1245
e.l.f. Beauty
ELF
$4.95B
$5.35M 0.01%
184,830
+25,033
+16% +$709K
TECH icon
1246
Bio-Techne
TECH
$11.2B
$5.35M 0.01%
208,004
+60,864
+41% +$1.6M
IL
1247
DELISTED
IntraLinks Holdings Inc.
IL
$5.34M 0.01%
395,059
-495,481
-56% -$5.52M
MKTX icon
1248
MarketAxess Holdings
MKTX
$4.19B
$5.34M 0.01%
36,328
+3,221
+10% +$512K
RHP icon
1249
Ryman Hospitality Properties
RHP
$8.52B
$5.31M 0.01%
84,287
+1,743
+2% +$96.7K
CBRL icon
1250
Cracker Barrel
CBRL
$1.17B
$5.28M 0.01%
31,641
+783
+3% +$118K
48 49
50
51 52

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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.