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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
NRG icon
1301
NRG Energy
NRG
$26.8B
$4.82M 0.01%
392,722
+21,422
+6% +$247K
TOL icon
1302
Toll Brothers
TOL
$14.5B
$4.81M 0.01%
155,082
+5,830
+4% +$173K
NRF
1303
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.8M 0.01%
317,074
+104,466
+49% +$1.52M
ZAYO
1304
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.8M 0.01%
146,140
+7,155
+5% +$234K
LSI
1305
DELISTED
Life Storage, Inc.
LSI
$4.79M 0.01%
84,198
-1,379
-2% -$76.4K
ABMD
1306
DELISTED
Abiomed Inc
ABMD
$4.78M 0.01%
42,452
+2,608
+7% +$302K
CCEC
1307
Capital Clean Energy Carriers
CCEC
$1.4B
$4.77M 0.01%
214,481
-8,248
-4% -$177K
BGS icon
1308
B&G Foods
BGS
$299M
$4.76M 0.01%
108,747
+5,032
+5% +$223K
BMS
1309
DELISTED
Bemis
BMS
$4.76M 0.01%
99,476
-58,813
-37% -$2.9M
CAB
1310
DELISTED
Cabela's Inc
CAB
$4.75M 0.01%
81,188
-12,017
-13% -$746K
CHE icon
1311
Chemed
CHE
$6.88B
$4.74M 0.01%
29,537
+744
+3% +$109K
ORI icon
1312
Old Republic International
ORI
$10.7B
$4.74M 0.01%
249,365
-119,105
-32% -$2.14M
ACOR
1313
DELISTED
Acorda Therapeutics
ACOR
$4.71M 0.01%
2,087
+17
+0.8% +$40.4K
CUZ icon
1314
Cousins Properties
CUZ
$5.2B
$4.7M 0.01%
138,068
+19,618
+17% +$619K
JOY
1315
DELISTED
Joy Global Inc
JOY
$4.68M 0.01%
167,244
+8,756
+6% +$245K
GDOT icon
1316
Green Dot
GDOT
$756M
$4.67M 0.01%
198,494
+93,956
+90% +$2.2M
DHC
1317
Diversified Healthcare Trust
DHC
$2.21B
$4.67M 0.01%
246,478
-46,317
-16% -$898K
DAN icon
1318
Dana Inc
DAN
$2.94B
$4.64M 0.01%
244,585
+5,623
+2% +$94.1K
CMD
1319
DELISTED
Cantel Medical Corporation
CMD
$4.64M 0.01%
58,868
+1,547
+3% +$120K
LPLA icon
1320
LPL Financial
LPLA
$27.3B
$4.63M 0.01%
131,350
-37,113
-22% -$1.3M
MGNI icon
1321
Magnite
MGNI
$2.83B
$4.62M 0.01%
623,206
+39,579
+7% +$308K
AMN icon
1322
AMN Healthcare
AMN
$1.33B
$4.62M 0.01%
120,171
+17,250
+17% +$589K
RYAAY icon
1323
Ryanair
RYAAY
$30.5B
$4.6M 0.01%
138,080
-10,750
-7% -$338K
SABR icon
1324
Sabre
SABR
$743M
$4.59M 0.01%
184,011
+8,050
+5% +$206K
NHI icon
1325
National Health Investors
NHI
$3.81B
$4.58M 0.01%
61,777
+2,199
+4% +$161K
51 52
53
54 55

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TCIM
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HFS
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SBAM
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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.