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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
INDB icon
1551
Independent Bank
INDB
$4.1B
$2.99M ﹤0.01%
42,451
+1,710
+4% +$105K
LVNTA
1552
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.99M ﹤0.01%
81,040
-47,871
-37% -$1.88M
PRAA icon
1553
PRA Group
PRAA
$688M
$2.98M ﹤0.01%
76,327
+2,201
+3% +$75K
DECK icon
1554
Deckers Outdoor
DECK
$14.2B
$2.98M ﹤0.01%
322,722
+10,392
+3% +$100K
WSBC icon
1555
WesBanco
WSBC
$4.03B
$2.98M ﹤0.01%
69,182
+3,094
+5% +$116K
SSD icon
1556
Simpson Manufacturing
SSD
$8.16B
$2.98M ﹤0.01%
68,034
+1,459
+2% +$65.3K
FSP
1557
Franklin Street Properties
FSP
$50.1M
$2.96M ﹤0.01%
228,774
+49,997
+28% +$604K
HRG
1558
DELISTED
HRG Group, Inc.
HRG
$2.96M ﹤0.01%
190,573
+5,145
+3% +$78.6K
SKX
1559
DELISTED
Skechers
SKX
$2.96M ﹤0.01%
120,441
– –
VWR
1560
DELISTED
VWR Corporation
VWR
$2.95M ﹤0.01%
117,994
-38,103
-24% -$1.01M
NBTB icon
1561
NBT Bancorp
NBTB
$2.79B
$2.95M ﹤0.01%
70,339
+2,599
+4% +$96.6K
SNBR
1562
DELISTED
Sleep Number
SNBR
$2.94M ﹤0.01%
130,210
+42,594
+49% +$921K
MNRO icon
1563
Monro
MNRO
$537M
$2.94M ﹤0.01%
51,425
+912
+2% +$52.5K
EVER
1564
DELISTED
Everbank Financial Corp
EVER
$2.94M ﹤0.01%
151,009
– –
KMPR icon
1565
Kemper
KMPR
$1.82B
$2.92M ﹤0.01%
65,975
+1,942
+3% +$78.6K
GMED icon
1566
Globus Medical
GMED
$10.9B
$2.91M ﹤0.01%
117,435
+5,239
+5% +$119K
FELE icon
1567
Franklin Electric
FELE
$4.85B
$2.91M ﹤0.01%
74,754
+2,458
+3% +$96.5K
FFBC icon
1568
First Financial Bancorp
FFBC
$3.55B
$2.9M ﹤0.01%
101,896
+2,465
+2% +$60.8K
EGOV
1569
DELISTED
NIC Inc
EGOV
$2.87M ﹤0.01%
119,963
+12,936
+12% +$309K
HW
1570
DELISTED
Headwaters Inc
HW
$2.86M ﹤0.01%
121,634
-606,089
-83% -$12.3M
ARI
1571
Apollo Commercial Real Estate
ARI
$881M
$2.86M ﹤0.01%
172,061
+8,095
+5% +$136K
HMN icon
1572
Horace Mann Educators
HMN
$2.12B
$2.85M ﹤0.01%
66,710
+957
+1% +$37.3K
AX icon
1573
Axos Financial
AX
$5.64B
$2.84M ﹤0.01%
99,568
+4,201
+4% +$100K
CRS icon
1574
Carpenter Technology
CRS
$27.8B
$2.84M ﹤0.01%
78,613
+2,390
+3% +$88.7K
GPOR
1575
DELISTED
Gulfport Energy Corp.
GPOR
$2.84M ﹤0.01%
131,324
+6,361
+5% +$163K
61 62
63
64 65

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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.