We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
3,152
New
64
Increased
2,041
Reduced
637
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$111M |
| 2 |
UnitedHealth
UNH
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$87M |
| 4 |
Kraft Heinz
KHC
|
+$80.7M |
| 5 |
GE Aerospace
GE
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$114M |
| 2 |
Verizon
VZ
|
+$94M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$85.4M |
| 4 |
Visa
V
|
+$82.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRSS
1451
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.55M | 0.01% |
103,500
+45,392
| +78% | +$1.37M |
|
|
AF
1452
DELISTED
Astoria Financial Corporation
AF
| $3.55M | 0.01% |
190,233
+38,564
| +25% | +$614K |
|
1453
AMC Global Media
AMCX
$451M
| $3.55M | 0.01% |
67,765
-146,440
| -68% | -$7.6M |
|
1454
Vishay Intertechnology
VSH
$5.02B
| $3.54M | 0.01% |
218,361
+5,393
| +3% | +$80.3K |
|
1455
ACI Worldwide
ACIW
$6.1B
| $3.53M | 0.01% |
194,364
+8,128
| +4% | +$152K |
|
1456
Acadia Pharmaceuticals
ACAD
$4.45B
| $3.53M | 0.01% |
122,300
+16,099
| +15% | +$426K |
|
1457
Five Below
FIVE
$11.5B
| $3.52M | 0.01% |
88,147
+2,069
| +2% | +$81.4K |
|
|
CEB
1458
DELISTED
CEB Inc.
CEB
| $3.52M | 0.01% |
58,072
+1,249
| +2% | +$69K |
|
1459
Wolverine World Wide
WWW
$1.71B
| $3.52M | 0.01% |
160,212
+3,953
| +3% | +$89.6K |
|
|
LGF.B
1460
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.52M | 0.01% |
+143,325
| New | +$3.66M |
|
|
CHMT
1461
DELISTED
Chemtura Corporation
CHMT
| $3.52M | 0.01% |
105,867
-509,330
| -83% | -$16.8M |
|
|
CSOD
1462
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.51M | 0.01% |
82,940
+1,624
| +2% | +$64.4K |
|
1463
Atlantic Union Bankshares
AUB
$6.11B
| $3.51M | 0.01% |
98,124
+18,247
| +23% | +$574K |
|
|
JNS
1464
DELISTED
Janus Capital Group Inc
JNS
| $3.5M | 0.01% |
263,453
-8,050
| -3% | -$111K |
|
|
ALEX
1465
DELISTED
Alexander & Baldwin
ALEX
| $3.48M | 0.01% |
77,618
+3,719
| +5% | +$155K |
|
1466
Mueller Water Products
MWA
$4.05B
| $3.48M | 0.01% |
261,711
-7,925
| -3% | -$102K |
|
1467
Fabrinet
FN
$16.1B
| $3.48M | 0.01% |
86,413
+23,356
| +37% | +$974K |
|
1468
Eagle Bancorp
EGBN
$866M
| $3.48M | 0.01% |
57,057
+5,737
| +11% | +$314K |
|
1469
Choice Hotels
CHH
$5.22B
| $3.46M | 0.01% |
61,824
-1,410
| -2% | -$70.7K |
|
1470
First Merchants
FRME
$2.74B
| $3.45M | 0.01% |
91,705
+8,514
| +10% | +$271K |
|
|
CSGS
1471
DELISTED
CSG Systems International
CSGS
| $3.45M | 0.01% |
71,319
+1,201
| +2% | +$51.7K |
|
1472
Ironwood Pharmaceuticals
IRWD
$626M
| $3.45M | 0.01% |
269,362
+2,220
| +0.8% | +$28K |
|
1473
Ameris Bancorp
ABCB
$5.9B
| $3.44M | 0.01% |
79,022
+2,329
| +3% | +$94.6K |
|
1474
TFS Financial
TFSL
$5.18B
| $3.43M | 0.01% |
180,218
+64,241
| +55% | +$1.18M |
|
|
LOCK
1475
DELISTED
LifeLock, Inc.
LOCK
| $3.42M | 0.01% |
143,156
+5,148
| +4% | +$105K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.