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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
FMSA
1501
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.28M 0.01%
278,520
+133,868
+93% +$1.24M
NWN icon
1502
Northwest Natural Holdings
NWN
$2.18B
$3.28M 0.01%
54,827
+1,214
+2% +$70.6K
GNW icon
1503
Genworth Financial
GNW
$3.85B
$3.27M 0.01%
859,319
-2,598,848
-75% -$11.5M
SAFM
1504
DELISTED
Sanderson Farms Inc
SAFM
$3.27M 0.01%
34,741
+664
+2% +$58.7K
PLKI
1505
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.27M 0.01%
54,068
+1,537
+3% +$88K
KS
1506
DELISTED
KapStone Paper and Pack Corp.
KS
$3.26M 0.01%
147,941
+6,172
+4% +$125K
RRX icon
1507
Regal Rexnord
RRX
$13.5B
$3.26M 0.01%
47,072
+4,114
+10% +$272K
G icon
1508
Genpact
G
$5.87B
$3.25M 0.01%
133,714
-7,757
-5% -$185K
AMED
1509
DELISTED
Amedisys
AMED
$3.25M 0.01%
76,337
-7,516
-9% -$320K
MLKN icon
1510
MillerKnoll
MLKN
$1.61B
$3.25M 0.01%
94,885
-257,423
-73% -$8.02M
FHI icon
1511
Federated Hermes
FHI
$4.59B
$3.24M 0.01%
114,585
-3,230
-3% -$89.5K
FNGN
1512
DELISTED
Financial Engines, Inc.
FNGN
$3.23M 0.01%
87,945
+1,497
+2% +$48.2K
CLF icon
1513
Cleveland-Cliffs
CLF
$6.84B
$3.23M 0.01%
383,776
-898,022
-70% -$6.76M
KRG icon
1514
Kite Realty
KRG
$5.91B
$3.23M 0.01%
137,455
+4,343
+3% +$107K
SONC
1515
DELISTED
Sonic Corp
SONC
$3.23M 0.01%
121,742
+24,896
+26% +$649K
TREX icon
1516
Trex
TREX
$4.57B
$3.22M 0.01%
200,088
+12,176
+6% +$190K
KWR icon
1517
Quaker Houghton
KWR
$2.67B
$3.21M 0.01%
25,117
+537
+2% +$63.2K
VAC icon
1518
Marriott Vacations Worldwide
VAC
$3.52B
$3.21M 0.01%
37,809
-136,713
-78% -$10.3M
ENR icon
1519
Energizer
ENR
$1.5B
$3.21M 0.01%
71,863
+2,931
+4% +$134K
VTLE
1520
DELISTED
Vital Energy
VTLE
$3.21M 0.01%
11,335
-917
-7% -$252K
NVRI icon
1521
Enviri
NVRI
$623M
$3.2M 0.01%
235,570
+73,417
+45% +$881K
VIAV icon
1522
Viavi Solutions
VIAV
$8.66B
$3.18M 0.01%
389,179
+9,882
+3% +$76.8K
PRK icon
1523
Park National Corp
PRK
$3.75B
$3.18M 0.01%
26,555
+649
+3% +$69.3K
LGND icon
1524
Ligand Pharmaceuticals
LGND
$5.94B
$3.17M 0.01%
49,962
-183,893
-79% -$11.6M
PACB icon
1525
Pacific Biosciences
PACB
$432M
$3.14M ﹤0.01%
826,565
+8,774
+1% +$63.8K
59 60
61
62 63

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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.