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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
HCSG icon
1351
Healthcare Services Group
HCSG
$1.6B
$4.39M 0.01%
112,155
+2,514
+2% +$96.1K
WOR icon
1352
Worthington Enterprises
WOR
$2.84B
$4.39M 0.01%
150,110
+6,782
+5% +$218K
BCPC
1353
Balchem Corp
BCPC
$5.38B
$4.38M 0.01%
52,225
+913
+2% +$72K
PDCO
1354
DELISTED
Patterson Companies, Inc.
PDCO
$4.38M 0.01%
106,670
+11,214
+12% +$484K
AA icon
1355
Alcoa
AA
$11.7B
$4.37M 0.01%
155,676
-1,516,963
-91% -$41.2M
PBYI icon
1356
Puma Biotechnology
PBYI
$402M
$4.37M 0.01%
142,373
+7,719
+6% +$334K
MIK
1357
DELISTED
Michaels Stores, Inc
MIK
$4.37M 0.01%
213,587
-10,208
-5% -$237K
ARIA
1358
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.34M 0.01%
348,713
+7,132
+2% +$85.9K
CADE
1359
DELISTED
Cadence Bank
CADE
$4.32M 0.01%
139,058
+3,372
+2% +$90.3K
NBHC icon
1360
National Bank Holdings
NBHC
$1.9B
$4.31M 0.01%
135,224
+79,512
+143% +$2.13M
SSNC icon
1361
SS&C Technologies
SSNC
$18.7B
$4.31M 0.01%
150,678
+10,642
+8% +$330K
GATX icon
1362
GATX Corp
GATX
$6.6B
$4.3M 0.01%
69,758
+4,060
+6% +$211K
EGP icon
1363
EastGroup Properties
EGP
$11.3B
$4.23M 0.01%
57,247
+1,257
+2% +$87.1K
RYN icon
1364
Rayonier
RYN
$6.62B
$4.22M 0.01%
174,753
+13,489
+8% +$326K
WSM icon
1365
Williams-Sonoma
WSM
$27.8B
$4.21M 0.01%
174,138
+26,320
+18% +$671K
DOC
1366
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.21M 0.01%
222,196
+4,091
+2% +$77.5K
MUSA icon
1367
Murphy USA
MUSA
$11.2B
$4.21M 0.01%
68,515
-9,959
-13% -$670K
CVBF icon
1368
CVB Financial
CVBF
$3.99B
$4.21M 0.01%
183,513
+4,097
+2% +$81.1K
CBI
1369
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.21M 0.01%
132,500
+22,593
+21% +$707K
KLXI
1370
DELISTED
KLX Inc.
KLXI
$4.2M 0.01%
110,493
+10,631
+11% +$349K
ASB icon
1371
Associated Banc-Corp
ASB
$5.82B
$4.17M 0.01%
168,834
+8,130
+5% +$179K
GWR
1372
DELISTED
Genesee & Wyoming Inc.
GWR
$4.16M 0.01%
59,957
+3,382
+6% +$241K
TRMK icon
1373
Trustmark
TRMK
$2.75B
$4.16M 0.01%
116,728
+5,087
+5% +$160K
TIVO
1374
DELISTED
Tivo Inc
TIVO
$4.16M 0.01%
199,032
+9,870
+5% +$201K
CHRS icon
1375
Coherus Oncology
CHRS
$224M
$4.16M 0.01%
147,753
+2,374
+2% +$66.4K
53 54
55
56 57

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TCIM
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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.