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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
GBCI icon
1326
Glacier Bancorp
GBCI
$6.45B
$4.58M 0.01%
126,304
+3,375
+3% +$108K
TTEK icon
1327
Tetra Tech
TTEK
$8.68B
$4.56M 0.01%
528,530
+11,995
+2% +$96.9K
XTLY
1328
DELISTED
Xactly Corporation
XTLY
$4.53M 0.01%
412,053
+400
+0.1% +$5.22K
ALR
1329
DELISTED
Alere Inc
ALR
$4.51M 0.01%
115,863
+7,701
+7% +$312K
RLI icon
1330
RLI Corp
RLI
$6.06B
$4.5M 0.01%
142,666
+16,342
+13% +$506K
TNET icon
1331
TriNet
TNET
$3.13B
$4.5M 0.01%
175,545
+96,971
+123% +$2.2M
DNKN
1332
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.49M 0.01%
85,669
+4,291
+5% +$221K
TXNM
1333
TXNM Energy Inc
TXNM
$6.45B
$4.49M 0.01%
130,775
+2,749
+2% +$89.2K
SEMG
1334
DELISTED
SEMGROUP CORPORATION
SEMG
$4.47M 0.01%
107,196
+21,930
+26% +$786K
TESO
1335
DELISTED
Tesco Corp
TESO
$4.47M 0.01%
542,243
-1,960
-0.4% -$15.5K
FHN icon
1336
First Horizon
FHN
$12.3B
$4.47M 0.01%
223,563
+10,376
+5% +$183K
CNX icon
1337
CNX Resources
CNX
$4.75B
$4.47M 0.01%
294,288
+20,447
+7% +$323K
EPC icon
1338
Edgewell Personal Care
EPC
$1.31B
$4.47M 0.01%
61,259
+2,685
+5% +$208K
RICE
1339
DELISTED
Rice Energy Inc.
RICE
$4.47M 0.01%
209,237
-1,454,654
-87% -$34.7M
SAVE
1340
DELISTED
Spirit Airlines, Inc.
SAVE
$4.46M 0.01%
77,124
+6,000
+8% +$309K
IART icon
1341
Integra LifeSciences
IART
$1.58B
$4.46M 0.01%
103,928
+2,784
+3% +$113K
CMPR icon
1342
Cimpress
CMPR
$2.43B
$4.46M 0.01%
48,655
+3,769
+8% +$342K
GNRC icon
1343
Generac Holdings
GNRC
$11.4B
$4.45M 0.01%
109,245
+6,494
+6% +$257K
PII icon
1344
Polaris
PII
$4.14B
$4.45M 0.01%
54,028
+3,095
+6% +$252K
CTLT
1345
DELISTED
CATALENT, INC.
CTLT
$4.44M 0.01%
164,748
+4,823
+3% +$120K
IPGP icon
1346
IPG Photonics
IPGP
$3.52B
$4.44M 0.01%
44,958
-347
-0.8% -$32.4K
AXTA icon
1347
Axalta
AXTA
$7.64B
$4.44M 0.01%
163,132
+22,403
+16% +$590K
W icon
1348
Wayfair
W
$12.3B
$4.44M 0.01%
126,565
+6,865
+6% +$247K
SBGI icon
1349
Sinclair Inc
SBGI
$1.01B
$4.43M 0.01%
132,783
+1,582
+1% +$47.1K
MGEE icon
1350
MGE Energy Inc
MGEE
$3.15B
$4.4M 0.01%
67,322
-1,874
-3% -$112K
52 53
54
55 56

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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.