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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
DIN icon
1701
Dine Brands
DIN
$458M
$2.25M ﹤0.01%
29,290
+728
+3% +$59.1K
SYBT icon
1702
Stock Yards Bancorp
SYBT
$2.52B
$2.25M ﹤0.01%
47,962
+544
+1% +$21.4K
ABG icon
1703
Asbury Automotive
ABG
$4.49B
$2.25M ﹤0.01%
36,421
+1,692
+5% +$96.6K
DDS icon
1704
Dillards
DDS
$9.2B
$2.24M ﹤0.01%
35,799
+12,932
+57% +$850K
DNR
1705
DELISTED
Denbury Resources, Inc.
DNR
$2.24M ﹤0.01%
607,985
+1,426
+0.2% +$4.58K
MNR
1706
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.24M ﹤0.01%
146,812
+35,311
+32% +$488K
CALM icon
1707
Cal-Maine
CALM
$4.42B
$2.23M ﹤0.01%
50,492
+617
+1% +$24.6K
CFNL
1708
DELISTED
Cardinal Financial Corp
CFNL
$2.23M ﹤0.01%
68,012
+3,011
+5% +$89.1K
BKLN icon
1709
Invesco Senior Loan ETF
BKLN
$6.97B
$2.23M ﹤0.01%
95,397
– –
PRLB icon
1710
Protolabs
PRLB
$1.78B
$2.22M ﹤0.01%
43,284
+755
+2% +$39.6K
QUOT
1711
DELISTED
Quotient Technology Inc
QUOT
$2.22M ﹤0.01%
206,432
+23,306
+13% +$271K
TBPH icon
1712
Theravance Biopharma
TBPH
$875M
$2.22M ﹤0.01%
69,563
+11,201
+19% +$347K
GNL icon
1713
Global Net Lease
GNL
$1.86B
$2.21M ﹤0.01%
94,224
+2,834
+3% +$64.9K
TRST
1714
Trustco Bank Corp NY
TRST
$984M
$2.21M ﹤0.01%
50,577
+15,683
+45% +$612K
TVTY
1715
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.2M ﹤0.01%
96,716
+18,067
+23% +$425K
KRNY icon
1716
Kearny Financial
KRNY
$607M
$2.19M ﹤0.01%
141,090
+4,254
+3% +$62.5K
KBAL
1717
DELISTED
Kimball International
KBAL
$2.19M ﹤0.01%
124,759
+44,081
+55% +$647K
OSIS icon
1718
OSI Systems
OSIS
$3.64B
$2.19M ﹤0.01%
28,770
+843
+3% +$60.8K
PRDO icon
1719
Perdoceo Education
PRDO
$2.06B
$2.19M ﹤0.01%
216,757
+87,454
+68% +$763K
FET icon
1720
Forum Energy Technologies
FET
$593M
$2.17M ﹤0.01%
4,937
+90
+2% +$37.6K
AIN icon
1721
Albany International
AIN
$2.16B
$2.17M ﹤0.01%
46,870
-2,131
-4% -$93.9K
LEXEA
1722
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.17M ﹤0.01%
+54,690
New +$2.32M
MBT
1723
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.17M ﹤0.01%
238,149
– –
GCO icon
1724
Genesco
GCO
$432M
$2.17M ﹤0.01%
34,925
+2,031
+6% +$124K
GDDY icon
1725
GoDaddy
GDDY
$13.6B
$2.16M ﹤0.01%
61,926
+14,419
+30% +$506K
67 68
69
70 71

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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.