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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
HAWK
1476
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.42M 0.01%
90,750
+2,159
+2% +$76.8K
HAE icon
1477
Haemonetics
HAE
$3.75B
$3.42M 0.01%
85,025
+2,081
+3% +$78.5K
EXPO icon
1478
Exponent
EXPO
$3.15B
$3.41M 0.01%
113,120
-10,374
-8% -$301K
CORE
1479
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.4M 0.01%
79,026
+5,689
+8% +$210K
WABC icon
1480
Westamerica Bancorp
WABC
$1.39B
$3.39M 0.01%
53,938
+3,508
+7% +$199K
TOWN icon
1481
Towne Bank
TOWN
$3.53B
$3.39M 0.01%
102,005
+4,514
+5% +$130K
PLXS icon
1482
Plexus
PLXS
$6.69B
$3.39M 0.01%
62,668
+9,153
+17% +$453K
OIS icon
1483
Oil States International
OIS
$483M
$3.38M 0.01%
86,659
+3,778
+5% +$128K
ZWS icon
1484
Zurn Elkay Water Solutions
ZWS
$8.23B
$3.38M 0.01%
357,713
+58,271
+19% +$564K
LSTR icon
1485
Landstar System
LSTR
$6.29B
$3.37M 0.01%
39,552
+2,443
+7% +$190K
MC icon
1486
Moelis & Co
MC
$5.1B
$3.37M 0.01%
99,339
+46,431
+88% +$1.31M
NSR
1487
DELISTED
Neustar Inc
NSR
$3.37M 0.01%
100,851
+5,049
+5% +$134K
BNCL
1488
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.36M 0.01%
182,485
+54,088
+42% +$884K
HL icon
1489
Hecla Mining
HL
$9.76B
$3.36M 0.01%
640,424
+25,365
+4% +$149K
STAG icon
1490
STAG Industrial
STAG
$7.79B
$3.35M 0.01%
140,126
+24,955
+22% +$575K
BCO icon
1491
Brink's
BCO
$4.87B
$3.34M 0.01%
80,997
-6,381
-7% -$256K
AKRX
1492
DELISTED
Akorn Inc
AKRX
$3.34M 0.01%
152,961
-38,309
-20% -$882K
BID
1493
DELISTED
Sotheby's
BID
$3.33M 0.01%
83,644
+2,421
+3% +$91.8K
FLO icon
1494
Flowers Foods
FLO
$1.6B
$3.33M 0.01%
166,593
+5,286
+3% +$87K
AL
1495
DELISTED
Air Lease Corp
AL
$3.32M 0.01%
96,734
+1,850
+2% +$60.9K
CVSA
1496
Covista Inc
CVSA
$4.3B
$3.31M 0.01%
105,974
+5,343
+5% +$145K
PAYC icon
1497
Paycom
PAYC
$7.54B
$3.3M 0.01%
72,465
+1,511
+2% +$70.2K
LTC
1498
LTC Properties
LTC
$2.14B
$3.29M 0.01%
70,123
-1,557
-2% -$73.6K
CMP icon
1499
Compass Minerals
CMP
$1.25B
$3.29M 0.01%
42,003
+3,040
+8% +$231K
NWBI icon
1500
Northwest Bancshares
NWBI
$2.33B
$3.29M 0.01%
182,496
-6,248
-3% -$107K
58 59
60
61 62

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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.