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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
CBL
1401
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.92M 0.01%
340,528
-1,023,764
-75% -$11.9M
ACHN
1402
DELISTED
Achillion Pharmaceuticals
ACHN
$3.9M 0.01%
943,541
+177,537
+23% +$944K
MATW icon
1403
Matthews International
MATW
$899M
$3.88M 0.01%
50,520
+1,357
+3% +$91.3K
MEG
1404
DELISTED
Media General, Inc
MEG
$3.88M 0.01%
206,045
+7,699
+4% +$139K
PEGA icon
1405
Pegasystems
PEGA
$4.85B
$3.88M 0.01%
215,472
+76,094
+55% +$1.27M
CVG
1406
DELISTED
Convergys
CVG
$3.87M 0.01%
157,749
+9,015
+6% +$243K
LAD icon
1407
Lithia Motors
LAD
$8.18B
$3.87M 0.01%
39,967
+2,285
+6% +$209K
AN icon
1408
AutoNation
AN
$7.38B
$3.86M 0.01%
79,331
+6,370
+9% +$296K
NYT icon
1409
New York Times
NYT
$12.2B
$3.85M 0.01%
289,614
+7,658
+3% +$94.7K
ABM icon
1410
ABM Industries
ABM
$2.88B
$3.85M 0.01%
94,147
+7,191
+8% +$293K
BCC icon
1411
Boise Cascade
BCC
$2.83B
$3.84M 0.01%
170,738
-287,848
-63% -$6.42M
TSE
1412
DELISTED
Trinseo
TSE
$3.83M 0.01%
64,587
-215,350
-77% -$12.1M
DNOW icon
1413
DNOW Inc
DNOW
$2.53B
$3.82M 0.01%
186,654
-14,309
-7% -$303K
CST
1414
DELISTED
CST Brands, Inc.
CST
$3.82M 0.01%
79,253
+5,939
+8% +$286K
FBP icon
1415
First Bancorp
FBP
$4.47B
$3.81M 0.01%
575,716
+306,824
+114% +$1.81M
PDM
1416
Piedmont Realty Trust
PDM
$1.21B
$3.81M 0.01%
181,952
+7,871
+5% +$159K
CSFL
1417
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.81M 0.01%
151,169
+36,967
+32% +$786K
PGRE
1418
DELISTED
Paramount Group
PGRE
$3.8M 0.01%
237,763
+45,545
+24% +$719K
CLNY
1419
DELISTED
Colony Capital, Inc.
CLNY
$3.8M 0.01%
187,729
+6,918
+4% +$135K
CIM
1420
Chimera Investment
CIM
$1.06B
$3.8M 0.01%
74,380
+8,312
+13% +$407K
ACH
1421
Accendra Health
ACH
$247M
$3.78M 0.01%
107,121
+2,613
+3% +$88.3K
GME icon
1422
GameStop
GME
$9.96B
$3.78M 0.01%
598,112
+148,852
+33% +$919K
BIG
1423
DELISTED
Big Lots, Inc.
BIG
$3.77M 0.01%
75,060
+2,052
+3% +$101K
SBH icon
1424
Sally Beauty Holdings
SBH
$1.47B
$3.74M 0.01%
141,505
+12,524
+10% +$330K
DORM icon
1425
Dorman Products
DORM
$4.29B
$3.73M 0.01%
51,011
+7,742
+18% +$529K
55 56
57
58 59

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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.