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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
CBPX
1651
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.42M ﹤0.01%
104,650
+33,301
+47% +$722K
RRD
1652
DELISTED
RR Donnelley & Sons Co.
RRD
$2.41M ﹤0.01%
147,789
-41,252
-22% -$741K
PPC icon
1653
Pilgrim's Pride
PPC
$7.09B
$2.41M ﹤0.01%
126,857
-41,132
-24% -$803K
SAM icon
1654
Boston Beer
SAM
$1.93B
$2.41M ﹤0.01%
14,185
+158
+1% +$26.2K
AAON icon
1655
Aaon
AAON
$7.68B
$2.4M ﹤0.01%
108,938
+3,303
+3% +$68.9K
ABCO
1656
DELISTED
Advisory Board Co
ABCO
$2.4M ﹤0.01%
72,192
+3,219
+5% +$119K
NAVG
1657
DELISTED
Navigators Group Inc
NAVG
$2.39M ﹤0.01%
40,624
+970
+2% +$50.3K
DDD icon
1658
3D Systems Corp
DDD
$412M
$2.39M ﹤0.01%
179,935
+3,682
+2% +$54K
ESE icon
1659
ESCO Technologies
ESE
$8.18B
$2.39M ﹤0.01%
42,176
+1,372
+3% +$70.1K
ENV
1660
DELISTED
ENVESTNET, INC.
ENV
$2.39M ﹤0.01%
67,770
+741
+1% +$26.6K
GHC icon
1661
Graham Holdings Company
GHC
$5.23B
$2.38M ﹤0.01%
4,650
+537
+13% +$262K
AAMI
1662
Acadian Asset Management
AAMI
$2.94B
$2.37M ﹤0.01%
163,651
+60,658
+59% +$861K
EDU icon
1663
New Oriental
EDU
$8.08B
$2.37M ﹤0.01%
56,344
+3,400
+6% +$160K
WEB
1664
DELISTED
Web.com Group, Inc.
WEB
$2.37M ﹤0.01%
112,147
-16,342
-13% -$277K
BPFH
1665
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.37M ﹤0.01%
143,261
+1,041
+0.7% +$15.1K
PEGI
1666
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.37M ﹤0.01%
124,644
-6,546
-5% -$135K
DATA
1667
DELISTED
Tableau Software, Inc.
DATA
$2.37M ﹤0.01%
56,161
+10,086
+22% +$470K
STC icon
1668
Stewart Information Services
STC
$2.11B
$2.37M ﹤0.01%
51,347
+768
+2% +$34.5K
FNFV
1669
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.36M ﹤0.01%
172,392
+56,192
+48% +$716K
UVV icon
1670
Universal Corp
UVV
$1.36B
$2.36M ﹤0.01%
37,005
+3,726
+11% +$213K
EBIX
1671
DELISTED
Ebix Inc
EBIX
$2.35M ﹤0.01%
41,288
+1,795
+5% +$104K
EXAS
1672
DELISTED
Exact Sciences
EXAS
$2.34M ﹤0.01%
175,264
+3,452
+2% +$55.7K
ATEN icon
1673
A10 Networks
ATEN
$2.25B
$2.34M ﹤0.01%
281,733
+160,815
+133% +$1.38M
STBA icon
1674
S&T Bancorp
STBA
$1.92B
$2.34M ﹤0.01%
59,901
+634
+1% +$21.2K
TCBK icon
1675
TriCo Bancshares
TCBK
$1.85B
$2.33M ﹤0.01%
68,009
+23,382
+52% +$695K
65 66
67
68 69

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HFS
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BB
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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.