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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
(+5.9%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
3,152
New
64
Increased
2,041
Reduced
637
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$111M |
| 2 |
UnitedHealth
UNH
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$87M |
| 4 |
Kraft Heinz
KHC
|
+$80.7M |
| 5 |
GE Aerospace
GE
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$114M |
| 2 |
Verizon
VZ
|
+$94M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$85.4M |
| 4 |
Visa
V
|
+$82.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSII
1676
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.32M | ﹤0.01% |
95,895
+36,735
| +62% | +$901K |
|
1677
WSFS Financial
WSFS
$4.2B
| $2.32M | ﹤0.01% |
50,030
+1,355
| +3% | +$54.5K |
|
|
OMN
1678
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.32M | ﹤0.01% |
231,691
+103,649
| +81% | +$916K |
|
1679
Customers Bancorp
CUBI
$2.69B
| $2.32M | ﹤0.01% |
64,655
-6,437
| -9% | -$190K |
|
1680
FIVE9
FIVN
$2.08B
| $2.31M | ﹤0.01% |
162,982
+84,304
| +107% | +$1.22M |
|
|
NP
1681
DELISTED
Neenah, Inc. Common Stock
NP
| $2.31M | ﹤0.01% |
27,148
+1,184
| +5% | +$98.1K |
|
1682
Scansource
SCSC
$1.16B
| $2.31M | ﹤0.01% |
57,237
+1,153
| +2% | +$42.9K |
|
1683
Clean Energy Fuels
CLNE
$421M
| $2.31M | ﹤0.01% |
806,326
+437,148
| +118% | +$1.65M |
|
|
BLD
1684
DELISTED
TopBuild
BLD
| $2.31M | ﹤0.01% |
64,750
+2,379
| +4% | +$81.9K |
|
|
GOV
1685
DELISTED
Government Properties Income Trust
GOV
| $2.3M | ﹤0.01% |
120,856
+3,324
| +3% | +$64.4K |
|
|
CNSL
1686
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.3M | ﹤0.01% |
85,546
+1,814
| +2% | +$47.4K |
|
|
FCH
1687
DELISTED
Felcor Lodging Trust
FCH
| $2.3M | ﹤0.01% |
286,771
+47,550
| +20% | +$337K |
|
1688
Forward Air
FWRD
$467M
| $2.29M | ﹤0.01% |
48,418
+1,149
| +2% | +$52.6K |
|
1689
Qualys
QLYS
$4.78B
| $2.29M | ﹤0.01% |
72,425
+92
| +0.1% | +$3.24K |
|
1690
KB Home
KBH
$3.54B
| $2.28M | ﹤0.01% |
144,467
+11,782
| +9% | +$184K |
|
|
MNDT
1691
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.28M | ﹤0.01% |
191,932
+32,147
| +20% | +$417K |
|
1692
MBIA
MBI
$278M
| $2.28M | ﹤0.01% |
213,402
+2,277
| +1% | +$21K |
|
1693
Nelnet
NNI
$4.92B
| $2.28M | ﹤0.01% |
44,901
+1,663
| +4% | +$76.6K |
|
1694
Kaiser Aluminum
KALU
$2.65B
| $2.27M | ﹤0.01% |
29,262
+613
| +2% | +$49K |
|
|
VASC
1695
DELISTED
Vascular Solutions Inc
VASC
| $2.27M | ﹤0.01% |
40,478
-189,755
| -82% | -$9.67M |
|
1696
BOK Financial
BOKF
$8.65B
| $2.27M | ﹤0.01% |
27,329
+1,500
| +6% | +$115K |
|
1697
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.27M | ﹤0.01% |
79,083
-90,054
| -53% | -$2.56M |
|
1698
MYR Group
MYRG
$5.31B
| $2.26M | ﹤0.01% |
59,924
+29,387
| +96% | +$1.01M |
|
1699
Brown-Forman Class A
BF.A
$13.4B
| $2.26M | ﹤0.01% |
60,989
+1,134
| +2% | +$43.4K |
|
|
MYCC
1700
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.26M | ﹤0.01% |
157,271
+42,996
| +38% | +$572K |
|
Similar funds
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HFS
SBAM
BB
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BCPEM
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.