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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
ONB icon
1376
Old National Bancorp
ONB
$10.2B
$4.16M 0.01%
229,014
+9,469
+4% +$152K
LXP icon
1377
LXP Industrial Trust
LXP
$3.53B
$4.15M 0.01%
76,774
+3,061
+4% +$156K
NEOG icon
1378
Neogen
NEOG
$2.04B
$4.14M 0.01%
167,389
+4,509
+3% +$100K
NTGR icon
1379
NETGEAR
NTGR
$671M
$4.12M 0.01%
75,852
-229,123
-75% -$12.2M
ZBRA icon
1380
Zebra Technologies
ZBRA
$13.2B
$4.11M 0.01%
47,878
+1,568
+3% +$116K
SFM icon
1381
Sprouts Farmers Market
SFM
$7.35B
$4.06M 0.01%
214,570
-36,830
-15% -$774K
SIGI icon
1382
Selective Insurance
SIGI
$5.6B
$4.06M 0.01%
94,275
-305,932
-76% -$12.3M
CATM
1383
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.05M 0.01%
74,202
+1,474
+2% +$75K
UNF icon
1384
Unifirst Corp
UNF
$5.42B
$4.04M 0.01%
28,162
-377
-1% -$51.1K
RBC icon
1385
RBC Bearings
RBC
$18.2B
$4.04M 0.01%
43,552
+1,195
+3% +$96.4K
AIR icon
1386
AAR Corp
AIR
$5.56B
$4.04M 0.01%
122,104
+54,011
+79% +$1.86M
ELME
1387
Elme Communities
ELME
$143M
$4.03M 0.01%
123,401
+4,861
+4% +$148K
THS
1388
DELISTED
Treehouse Foods
THS
$4.02M 0.01%
55,724
+3,415
+7% +$261K
MORN icon
1389
Morningstar
MORN
$7.37B
$4.02M 0.01%
54,647
+23,131
+73% +$1.7M
CNK icon
1390
Cinemark Holdings
CNK
$4.08B
$4.01M 0.01%
104,616
+8,176
+8% +$325K
BAP icon
1391
Credicorp
BAP
$30.9B
$4.01M 0.01%
25,390
– –
NKTR icon
1392
Nektar Therapeutics
NKTR
$2.37B
$3.99M 0.01%
21,697
+3,166
+17% +$644K
ESGR
1393
DELISTED
Enstar Group
ESGR
$3.97M 0.01%
20,094
+1,458
+8% +$268K
TUP
1394
DELISTED
Tupperware Brands Corporation
TUP
$3.97M 0.01%
75,399
+15
+0% +$879
CFFN icon
1395
Capitol Federal Financial
CFFN
$1.09B
$3.97M 0.01%
240,919
+10,240
+4% +$157K
NEU icon
1396
NewMarket
NEU
$7.33B
$3.95M 0.01%
9,312
-460
-5% -$190K
AKR icon
1397
Acadia Realty Trust
AKR
$2.97B
$3.94M 0.01%
120,631
+3,506
+3% +$117K
NSIT icon
1398
Insight Enterprises
NSIT
$3.79B
$3.93M 0.01%
97,088
+26,517
+38% +$913K
HAIN icon
1399
Hain Celestial
HAIN
$45.6M
$3.92M 0.01%
100,566
-30,331
-23% -$1.14M
HE icon
1400
Hawaiian Electric Industries
HE
$2.28B
$3.92M 0.01%
118,518
+5,258
+5% +$160K
54 55
56
57 58

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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.