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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
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$107M 0.17%
1,945,009
+4,937
+0.3% +$247K
PNC icon
127
PNC Financial Services
PNC
$100B
$106M 0.17%
909,354
-227,235
-20% -$23.6M
MGM icon
128
MGM Resorts International
MGM
$11.7B
$106M 0.17%
3,686,544
+102,758
+3% +$2.85M
WY icon
129
Weyerhaeuser
WY
$17.3B
$105M 0.16%
3,487,661
+1,487,589
+74% +$45.8M
BNY
130
Bank of New York Mellon
BNY
$108B
$105M 0.16%
2,213,167
-9,036
-0.4% -$408K
PPLI
131
People Inc
PPLI
$3.1B
$105M 0.16%
9,032,532
-56,838
-0.6% -$666K
MU icon
132
Micron Technology
MU
$1.04T
$103M 0.16%
4,712,736
+849,803
+22% +$16M
WELL icon
133
Welltower
WELL
$178B
$102M 0.16%
1,523,959
-21,168
-1% -$1.4M
LRCX icon
134
Lam Research
LRCX
$382B
$101M 0.16%
9,582,770
-2,833,510
-23% -$28.8M
MLCO icon
135
Melco Resorts & Entertainment
MLCO
$2.1B
$101M 0.16%
6,347,786
+1,249,335
+25% +$21.4M
LOW icon
136
Lowe's Companies
LOW
$116B
$101M 0.16%
1,418,891
-26,609
-2% -$1.88M
PYPL icon
137
PayPal
PYPL
$49.5B
$100M 0.16%
2,537,888
+383,821
+18% +$15.4M
TMUS icon
138
T-Mobile US
TMUS
$193B
$99.4M 0.16%
1,728,096
+228,349
+15% +$11.9M
CIEN icon
139
Ciena
CIEN
$55.3B
$98.8M 0.16%
4,046,247
-914,571
-18% -$20M
REXR icon
140
Rexford Industrial Realty
REXR
$8.7B
$98.8M 0.16%
4,258,541
+5,121
+0.1% +$112K
CAT icon
141
Caterpillar
CAT
$409B
$98.6M 0.15%
1,063,231
+29,493
+3% +$2.67M
DUK icon
142
Duke Energy
DUK
$102B
$98.6M 0.15%
1,269,801
+60,928
+5% +$4.67M
BABA icon
143
Alibaba
BABA
$269B
$97.6M 0.15%
1,111,256
-69,549
-6% -$6.7M
EIX icon
144
Edison International
EIX
$30.7B
$97.3M 0.15%
1,350,950
-105,276
-7% -$7.43M
NWL icon
145
Newell Brands
NWL
$2.16B
$97.1M 0.15%
2,173,617
+22,911
+1% +$1.11M
COP icon
146
ConocoPhillips
COP
$147B
$97M 0.15%
1,934,447
+90,243
+5% +$4.16M
TJX icon
147
TJX Companies
TJX
$170B
$96.4M 0.15%
2,567,530
-20,016
-0.8% -$756K
CL icon
148
Colgate-Palmolive
CL
$72.6B
$94.6M 0.15%
1,446,273
+47,870
+3% +$3.28M
PCG icon
149
PG&E
PCG
$47.8B
$94.6M 0.15%
1,556,553
+68,244
+5% +$4.09M
XEL icon
150
Xcel Energy
XEL
$51B
$94.4M 0.15%
2,319,351
-126,484
-5% -$5.06M
4 5
6
7 8

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O
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.