We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
InterDigital
IDCC
$6.76B
| $5.27M | 0.01% |
57,726
+1,524
| +3% | +$122K |
|
|
TMH
1252
DELISTED
Team Health Holdings Inc
TMH
| $5.27M | 0.01% |
121,252
-116,201
| -49% | -$4.8M |
|
1253
Bank of Hawaii
BOH
$3.19B
| $5.25M | 0.01% |
59,252
+2,489
| +4% | +$202K |
|
|
ISIL
1254
DELISTED
Intersil Corp
ISIL
| $5.25M | 0.01% |
235,415
-532,120
| -69% | -$11.8M |
|
|
KITE
1255
DELISTED
Kite Pharma, Inc.
KITE
| $5.23M | 0.01% |
116,735
+2,537
| +2% | +$124K |
|
1256
Black Hills Corp
BKH
$5.74B
| $5.23M | 0.01% |
85,299
+2,198
| +3% | +$131K |
|
1257
MKS Inc
MKSI
$19.3B
| $5.23M | 0.01% |
87,991
+2,236
| +3% | +$121K |
|
1258
Belden
BDC
$4.04B
| $5.22M | 0.01% |
69,855
-225,300
| -76% | -$16M |
|
1259
Commercial Metals
CMC
$7.81B
| $5.22M | 0.01% |
239,544
+9,267
| +4% | +$182K |
|
|
MDSO
1260
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.21M | 0.01% |
104,948
+6,820
| +7% | +$354K |
|
|
FTR
1261
DELISTED
Frontier Communications Corp.
FTR
| $5.21M | 0.01% |
102,803
+9,519
| +10% | +$522K |
|
1262
Community Bank
CBU
$3.4B
| $5.19M | 0.01% |
84,048
+1,748
| +2% | +$93.4K |
|
1263
Spire
SR
$4.95B
| $5.18M | 0.01% |
80,328
+9,020
| +13% | +$567K |
|
1264
Under Armour Class C
UA
$2.95B
| $5.18M | 0.01% |
205,940
+15,581
| +8% | +$431K |
|
1265
AptarGroup
ATR
$8.73B
| $5.18M | 0.01% |
70,493
+3,399
| +5% | +$253K |
|
1266
Insmed
INSM
$22.8B
| $5.17M | 0.01% |
390,648
+26,597
| +7% | +$363K |
|
1267
Stepan Co
SCL
$1.32B
| $5.15M | 0.01% |
63,252
+20,302
| +47% | +$1.57M |
|
1268
Ryder
R
$10.2B
| $5.13M | 0.01% |
68,957
+7,282
| +12% | +$537K |
|
1269
Valley National Bancorp
VLY
$8.04B
| $5.12M | 0.01% |
439,942
+9,760
| +2% | +$104K |
|
|
EDR
1270
DELISTED
Education Realty Trust Inc
EDR
| $5.11M | 0.01% |
120,897
+6,538
| +6% | +$268K |
|
1271
Texas Roadhouse
TXRH
$13.3B
| $5.11M | 0.01% |
105,980
+2,077
| +2% | +$91.3K |
|
|
LSXMA
1272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.07M | 0.01% |
203,144
-6,164
| -3% | -$153K |
|
1273
Lincoln Electric
LECO
$14.6B
| $5.04M | 0.01% |
65,808
+3,011
| +5% | +$216K |
|
1274
Blackstone
BX
$106B
| $5.04M | 0.01% |
+186,521
| New | +$4.84M |
|
1275
Lamar Advertising Co
LAMR
$16.4B
| $5.04M | 0.01% |
74,944
+8,452
| +13% | +$548K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.