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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
MDRX
1276
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.04M 0.01%
493,573
-27,926
-5% -$319K
MGNX icon
1277
MacroGenics
MGNX
$235M
$5.03M 0.01%
246,173
+2,541
+1% +$64K
CDP icon
1278
COPT Defense Properties
CDP
$4.35B
$5.03M 0.01%
161,043
+14,295
+10% +$406K
FCE.A
1279
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.03M 0.01%
241,099
+10,485
+5% +$212K
PNRA
1280
DELISTED
Panera Bread Co
PNRA
$5.02M 0.01%
24,478
+5,370
+28% +$1.09M
TRCO
1281
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.98M 0.01%
142,489
-215,171
-60% -$7.35M
ESL
1282
DELISTED
Esterline Technologies
ESL
$4.95M 0.01%
55,531
+1,531
+3% +$125K
HLF icon
1283
Herbalife
HLF
$1.29B
$4.94M 0.01%
205,266
-131,690
-39% -$3.6M
RPAI
1284
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.94M 0.01%
322,089
+88,836
+38% +$1.37M
FUL icon
1285
H.B. Fuller
FUL
$3.12B
$4.93M 0.01%
102,140
+3,570
+4% +$165K
CGNX icon
1286
Cognex
CGNX
$9.65B
$4.92M 0.01%
154,660
+12,522
+9% +$359K
NGVT icon
1287
Ingevity
NGVT
$2.63B
$4.88M 0.01%
89,040
+1,636
+2% +$78.5K
BYD icon
1288
Boyd Gaming
BYD
$6.67B
$4.88M 0.01%
242,102
+83,990
+53% +$1.62M
HOUS
1289
DELISTED
Anywhere Real Estate
HOUS
$4.87M 0.01%
189,215
+38,003
+25% +$940K
SPPI
1290
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.86M 0.01%
1,098,002
+15,197
+1% +$63.7K
FCNCA icon
1291
First Citizens BancShares
FCNCA
$24.9B
$4.86M 0.01%
13,679
+302
+2% +$98.6K
ERIE icon
1292
Erie Indemnity
ERIE
$12.8B
$4.85M 0.01%
43,158
+16,654
+63% +$1.77M
DCI icon
1293
Donaldson
DCI
$11.1B
$4.85M 0.01%
115,189
+5,304
+5% +$210K
ZUMZ icon
1294
Zumiez
ZUMZ
$338M
$4.84M 0.01%
221,731
+189,821
+595% +$4.4M
GEO icon
1295
The GEO Group
GEO
$4.1B
$4.84M 0.01%
202,028
+22,824
+13% +$444K
GGG icon
1296
Graco
GGG
$13.5B
$4.83M 0.01%
174,567
+8,850
+5% +$233K
FCFS icon
1297
FirstCash
FCFS
$9.07B
$4.83M 0.01%
102,818
+20,898
+26% +$983K
FDC
1298
DELISTED
First Data Corporation
FDC
$4.83M 0.01%
340,464
-267,241
-44% -$3.8M
HEI.A icon
1299
HEICO Corp Class A
HEI.A
$36.3B
$4.82M 0.01%
138,715
+56,190
+68% +$1.83M
HUBS icon
1300
HubSpot
HUBS
$12B
$4.82M 0.01%
102,576
+55,925
+120% +$2.96M
50 51
52
53 54

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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.