We are live on ! Find out more
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
HAPN
1576
Happen Inc
HAPN
$2.19B
$2.84M ﹤0.01%
108,188
+2,112
+2% +$58K
BRC icon
1577
Brady Corp
BRC
$4.6B
$2.84M ﹤0.01%
75,543
-2,478
-3% -$89.1K
RNST icon
1578
Renasant Corp
RNST
$4.05B
$2.84M ﹤0.01%
67,190
+1,358
+2% +$51.5K
SFBS
1579
ServisFirst Bancshares
SFBS
$4.92B
$2.83M ﹤0.01%
75,715
+2,879
+4% +$91.2K
YDKN
1580
DELISTED
Yadkin Financial Corporation
YDKN
$2.83M ﹤0.01%
82,589
+3,747
+5% +$114K
AZTA icon
1581
Azenta
AZTA
$1.33B
$2.83M ﹤0.01%
165,609
+45,298
+38% +$681K
WOLF icon
1582
Wolfspeed
WOLF
$1.14B
$2.83M ﹤0.01%
107,133
+5,650
+6% +$141K
SRCI
1583
DELISTED
SRC Energy Inc
SRCI
$2.83M ﹤0.01%
317,325
+9,640
+3% +$78.6K
ZEN
1584
DELISTED
ZENDESK INC
ZEN
$2.81M ﹤0.01%
132,724
+3,756
+3% +$90.9K
NYRT
1585
DELISTED
New York REIT, Inc.
NYRT
$2.8M ﹤0.01%
27,666
+4,121
+18% +$395K
DBI icon
1586
Designer Brands
DBI
$322M
$2.79M ﹤0.01%
123,121
+1,645
+1% +$37.3K
GPI icon
1587
Group 1 Automotive
GPI
$4.17B
$2.79M ﹤0.01%
35,766
-184,717
-84% -$12.7M
KAMN
1588
DELISTED
Kaman Corp
KAMN
$2.79M ﹤0.01%
56,974
+15,322
+37% +$712K
IPHS
1589
DELISTED
Innophos Holdings, Inc.
IPHS
$2.78M ﹤0.01%
53,259
+10,266
+24% +$499K
ROG icon
1590
Rogers Corp
ROG
$2.13B
$2.78M ﹤0.01%
36,219
+6,061
+20% +$410K
ASRT
1591
DELISTED
Assertio
ASRT
$2.78M ﹤0.01%
2,572
-258
-9% -$329K
WEN icon
1592
Wendy's
WEN
$1.46B
$2.78M ﹤0.01%
205,422
-194,641
-49% -$2.35M
MEI icon
1593
Methode Electronics
MEI
$525M
$2.77M ﹤0.01%
67,120
+2,749
+4% +$101K
AWR icon
1594
American States Water
AWR
$3.45B
$2.76M ﹤0.01%
60,650
+1,573
+3% +$65.6K
IVR icon
1595
Invesco Mortgage Capital
IVR
$769M
$2.76M ﹤0.01%
18,885
+391
+2% +$58K
ALNY icon
1596
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.75M ﹤0.01%
73,576
+7,048
+11% +$295K
WDFC icon
1597
WD-40
WDFC
$3.08B
$2.75M ﹤0.01%
23,502
+870
+4% +$95.5K
TNC icon
1598
Tennant Co
TNC
$1.5B
$2.74M ﹤0.01%
38,516
+8,282
+27% +$570K
WDR
1599
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.73M ﹤0.01%
140,178
+1,601
+1% +$29.8K
AZZ icon
1600
AZZ Inc
AZZ
$4.41B
$2.73M ﹤0.01%
42,692
-1,781
-4% -$107K
62 63
64
65 66

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.