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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
DBD
1601
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.73M ﹤0.01%
108,417
+3,010
+3% +$71K
CABO icon
1602
Cable One
CABO
$249M
$2.72M ﹤0.01%
4,374
+289
+7% +$172K
NAV
1603
DELISTED
Navistar International
NAV
$2.71M ﹤0.01%
86,425
+2,961
+4% +$80.2K
BKS
1604
DELISTED
Barnes & Noble
BKS
$2.71M ﹤0.01%
242,569
+111,427
+85% +$1.28M
CWT icon
1605
California Water Service
CWT
$3.14B
$2.7M ﹤0.01%
79,515
+2,070
+3% +$68.6K
PEN icon
1606
Penumbra
PEN
$12.6B
$2.69M ﹤0.01%
42,130
+1,040
+3% +$69.5K
KFY icon
1607
Korn Ferry
KFY
$4.26B
$2.68M ﹤0.01%
91,046
+1,698
+2% +$41.4K
LKFN icon
1608
Lakeland Financial Corp
LKFN
$1.58B
$2.66M ﹤0.01%
56,087
+3,551
+7% +$145K
CBF
1609
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.65M ﹤0.01%
67,469
+17,345
+35% +$607K
CHSP
1610
DELISTED
Chesapeake Lodging Trust
CHSP
$2.61M ﹤0.01%
100,913
+4,752
+5% +$112K
BRKR icon
1611
Bruker
BRKR
$9.58B
$2.6M ﹤0.01%
123,004
+19,995
+19% +$437K
LQ
1612
DELISTED
La Quinta Holdings Inc.
LQ
$2.59M ﹤0.01%
182,193
+45,886
+34% +$544K
IRBT
1613
DELISTED
iRobot
IRBT
$2.58M ﹤0.01%
44,233
+1,520
+4% +$79.3K
SYKE
1614
DELISTED
SYKES Enterprises Inc
SYKE
$2.58M ﹤0.01%
89,428
+3,358
+4% +$93.7K
UBNK
1615
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.58M ﹤0.01%
142,062
+37,877
+36% +$606K
FWONK icon
1616
Liberty Media Series C
FWONK
$25.4B
$2.58M ﹤0.01%
85,053
+9,165
+12% +$263K
TMP icon
1617
Tompkins Financial
TMP
$1.45B
$2.56M ﹤0.01%
27,093
+3,286
+14% +$275K
KN icon
1618
Knowles
KN
$3.07B
$2.56M ﹤0.01%
153,062
+3,567
+2% +$55.6K
VSM
1619
DELISTED
Versum Materials, Inc.
VSM
$2.56M ﹤0.01%
+91,120
New +$2.27M
CPS icon
1620
Cooper-Standard Automotive
CPS
$526M
$2.56M ﹤0.01%
24,720
+1,076
+5% +$104K
UFS
1621
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.55M ﹤0.01%
65,404
+5,051
+8% +$192K
ZLTQ
1622
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.54M ﹤0.01%
58,322
+1,144
+2% +$46.1K
EDE
1623
DELISTED
Empire District Electric
EDE
$2.54M ﹤0.01%
74,361
-1,300
-2% -$44.5K
WBT
1624
DELISTED
Welbilt, Inc.
WBT
$2.52M ﹤0.01%
130,620
-4,651
-3% -$79.4K
CPF icon
1625
Central Pacific Financial
CPF
$1.02B
$2.52M ﹤0.01%
80,275
+34,390
+75% +$971K
63 64
65
66 67

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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.