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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
HI
1426
DELISTED
Hillenbrand
HI
$3.73M 0.01%
97,186
+2,083
+2% +$70.4K
GVA icon
1427
Granite Construction
GVA
$5.32B
$3.72M 0.01%
67,679
+1,702
+3% +$90.4K
IBOC icon
1428
International Bancshares
IBOC
$4.83B
$3.72M 0.01%
91,194
+2,400
+3% +$85.6K
CRZO
1429
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.71M 0.01%
99,440
-253,417
-72% -$9.78M
MSA icon
1430
Mine Safety
MSA
$6.95B
$3.71M 0.01%
53,556
+1,001
+2% +$61.9K
TWO
1431
Two Harbors Investment
TWO
$1.27B
$3.7M 0.01%
53,065
+9,959
+23% +$678K
NATI
1432
DELISTED
National Instruments Corp
NATI
$3.7M 0.01%
120,038
+25,722
+27% +$749K
LPNT
1433
DELISTED
LifePoint Health, Inc.
LPNT
$3.69M 0.01%
65,006
+2,640
+4% +$153K
ALGT icon
1434
Allegiant Air
ALGT
$2.74B
$3.69M 0.01%
22,147
+1,339
+6% +$209K
GLNG icon
1435
Golar LNG
GLNG
$4.96B
$3.67M 0.01%
159,950
+14,830
+10% +$345K
MDP
1436
DELISTED
Meredith Corporation
MDP
$3.67M 0.01%
62,004
+1,353
+2% +$71K
OPK icon
1437
Opko Health
OPK
$1.25B
$3.66M 0.01%
393,469
+22,750
+6% +$235K
KNGT
1438
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.64M 0.01%
110,134
+2,118
+2% +$70K
BGC icon
1439
BGC Group
BGC
$5.72B
$3.64M 0.01%
553,089
+11,846
+2% +$71.8K
TXMD icon
1440
TherapeuticsMD
TXMD
$24M
$3.64M 0.01%
12,611
+7,853
+165% +$2.43M
BLMN icon
1441
Bloomin' Brands
BLMN
$738M
$3.61M 0.01%
200,324
+8,067
+4% +$146K
BUFF
1442
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.61M 0.01%
150,066
+76,305
+103% +$1.85M
ESV
1443
DELISTED
Ensco Rowan plc
ESV
$3.61M 0.01%
92,745
-19,228
-17% -$689K
PEB icon
1444
Pebblebrook Hotel Trust
PEB
$2.18B
$3.6M 0.01%
120,946
-279,545
-70% -$7.75M
BHE icon
1445
Benchmark Electronics
BHE
$2.76B
$3.59M 0.01%
117,825
+36,714
+45% +$1M
PSMT icon
1446
Pricesmart
PSMT
$5.88B
$3.59M 0.01%
43,047
+2,593
+6% +$228K
Z icon
1447
Zillow
Z
$7.68B
$3.58M 0.01%
98,266
+6,510
+7% +$229K
AIT icon
1448
Applied Industrial Technologies
AIT
$12.9B
$3.58M 0.01%
60,328
+3,178
+6% +$173K
PRTA icon
1449
Prothena Corp
PRTA
$448M
$3.57M 0.01%
72,604
+3,849
+6% +$212K
JJSF icon
1450
J&J Snack Foods
JJSF
$1.5B
$3.55M 0.01%
26,606
+2,413
+10% +$298K
56 57
58
59 60

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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.