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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
AVXS
1626
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.52M ﹤0.01%
52,830
+45,306
+602% +$2.42M
MTH icon
1627
Meritage Homes
MTH
$4.89B
$2.52M ﹤0.01%
144,820
+7,196
+5% +$125K
HFWA icon
1628
Heritage Financial
HFWA
$1.22B
$2.52M ﹤0.01%
97,765
+21,624
+28% +$462K
SAGE
1629
DELISTED
Sage Therapeutics
SAGE
$2.52M ﹤0.01%
49,296
+6,419
+15% +$303K
HMHC
1630
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.52M ﹤0.01%
231,981
+14,516
+7% +$170K
MATX icon
1631
Matsons
MATX
$6.15B
$2.51M ﹤0.01%
70,945
+946
+1% +$36.5K
SEM
1632
DELISTED
Select Medical
SEM
$2.51M ﹤0.01%
351,667
+9,810
+3% +$68.3K
NFBK
1633
DELISTED
Northfield Bancorp
NFBK
$2.51M ﹤0.01%
125,552
+25,700
+26% +$460K
USCR
1634
DELISTED
U S Concrete, Inc.
USCR
$2.5M ﹤0.01%
38,243
-3,755
-9% -$209K
UI icon
1635
Ubiquiti
UI
$32.4B
$2.49M ﹤0.01%
43,126
-36,789
-46% -$2.01M
AROC icon
1636
Archrock
AROC
$6.19B
$2.49M ﹤0.01%
188,483
+55,881
+42% +$721K
AGR
1637
DELISTED
Avangrid, Inc.
AGR
$2.49M ﹤0.01%
65,617
-1,155
-2% -$44.1K
AGX icon
1638
Argan
AGX
$7.33B
$2.48M ﹤0.01%
35,227
+954
+3% +$59.5K
SCAI
1639
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.48M ﹤0.01%
53,619
+2,367
+5% +$106K
EPAC icon
1640
Enerpac Tool Group
EPAC
$1.9B
$2.48M ﹤0.01%
95,406
+2,094
+2% +$52.4K
WT icon
1641
WisdomTree
WT
$2.97B
$2.47M ﹤0.01%
221,994
+14,015
+7% +$146K
BBT
1642
Beacon Financial Corp
BBT
$2.51B
$2.46M ﹤0.01%
66,894
+4,134
+7% +$133K
HTLF
1643
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.46M ﹤0.01%
51,274
+2,725
+6% +$113K
RMBS icon
1644
Rambus
RMBS
$9.49B
$2.46M ﹤0.01%
178,314
+3,236
+2% +$41.9K
SCS
1645
DELISTED
Steelcase
SCS
$2.45M ﹤0.01%
137,048
+2,643
+2% +$39.8K
ECHO
1646
EchoStar
ECHO
$24.9B
$2.45M ﹤0.01%
58,800
+2,559
+5% +$102K
CVA
1647
DELISTED
Covanta Holding Corporation
CVA
$2.44M ﹤0.01%
156,632
+49,777
+47% +$740K
IBKR icon
1648
Interactive Brokers
IBKR
$40.5B
$2.44M ﹤0.01%
267,540
+19,656
+8% +$179K
SMCI icon
1649
Super Micro Computer
SMCI
$18.4B
$2.44M ﹤0.01%
870,010
+29,790
+4% +$75.1K
BGC
1650
DELISTED
General Cable Corporation
BGC
$2.44M ﹤0.01%
127,858
+39,062
+44% +$658K
64 65
66
67 68

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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.