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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
XYZ
1526
Block Inc
XYZ
$49.5B
$3.13M ﹤0.01%
229,804
+144,308
+169% +$1.8M
SIR
1527
DELISTED
SELECT INCOME REIT
SIR
$3.13M ﹤0.01%
282,687
+43,341
+18% +$473K
CACC icon
1528
Credit Acceptance
CACC
$5.84B
$3.13M ﹤0.01%
14,379
+883
+7% +$171K
GK
1529
DELISTED
G&K Services Inc
GK
$3.12M ﹤0.01%
32,386
+984
+3% +$94.1K
CAA
1530
DELISTED
CalAtlantic Group, Inc.
CAA
$3.12M ﹤0.01%
91,603
+12,171
+15% +$402K
TAHO
1531
DELISTED
Tahoe Resources Inc
TAHO
$3.11M ﹤0.01%
330,608
+29,953
+10% +$312K
EE
1532
DELISTED
El Paso Electric Company
EE
$3.11M ﹤0.01%
66,867
-610
-0.9% -$27.7K
NVRO
1533
DELISTED
NEVRO CORP.
NVRO
$3.1M ﹤0.01%
42,735
+4,333
+11% +$371K
NXST icon
1534
Nexstar Media Group
NXST
$5.92B
$3.09M ﹤0.01%
48,784
+665
+1% +$38.1K
FCN icon
1535
FTI Consulting
FCN
$5.04B
$3.08M ﹤0.01%
68,215
+1,135
+2% +$49.3K
BDN
1536
Brandywine Realty Trust
BDN
$521M
$3.07M ﹤0.01%
185,834
+10,532
+6% +$161K
WTW icon
1537
Willis Towers Watson
WTW
$29.9B
$3.07M ﹤0.01%
25,080
+1,453
+6% +$181K
FSLR icon
1538
First Solar
FSLR
$21.8B
$3.06M ﹤0.01%
95,458
+601
+0.6% +$21.1K
CCOI icon
1539
Cogent Communications
CCOI
$649M
$3.06M ﹤0.01%
74,032
+3,444
+5% +$131K
CLH icon
1540
Clean Harbors
CLH
$16B
$3.06M ﹤0.01%
54,944
-1,165
-2% -$58.7K
PCH
1541
DELISTED
PotlatchDeltic
PCH
$3.06M ﹤0.01%
73,429
+1,568
+2% +$63.3K
HQY icon
1542
HealthEquity
HQY
$8.46B
$3.05M ﹤0.01%
75,351
+6,706
+10% +$259K
WBMD
1543
DELISTED
WebMD Health Corp.
WBMD
$3.05M ﹤0.01%
61,471
+1,296
+2% +$67K
NXTM
1544
DELISTED
NxStage Medical Inc.
NXTM
$3.04M ﹤0.01%
116,182
+4,257
+4% +$105K
AVNS icon
1545
Avanos Medical
AVNS
$3.04M ﹤0.01%
82,070
-1,302
-2% -$46.5K
QUAD icon
1546
Quad
QUAD
$434M
$3.03M ﹤0.01%
112,857
+43,079
+62% +$1.11M
NBIX icon
1547
Neurocrine Biosciences
NBIX
$18.4B
$3.03M ﹤0.01%
78,287
+4,668
+6% +$211K
SFNC icon
1548
Simmons First National
SFNC
$3.39B
$3.02M ﹤0.01%
97,080
+2,500
+3% +$70.3K
PTCT icon
1549
PTC Therapeutics
PTCT
$6.25B
$3M ﹤0.01%
275,371
+223,033
+426% +$2.34M
WTS icon
1550
Watts Water Technologies
WTS
$11.6B
$3M ﹤0.01%
45,946
+1,823
+4% +$119K
60 61
62
63 64

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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.