We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$57.3B
| $93.8M | 0.15% |
7,735,818
+566,217
| +8% | +$6.87M |
|
152
Western Digital
WDC
$179B
| $93.1M | 0.15% |
1,813,400
-94,299
| -5% | -$4.35M |
|
153
Biogen
BIIB
$29.9B
| $92.9M | 0.15% |
327,492
-67,716
| -17% | -$20.1M |
|
154
Albemarle
ALB
$13.5B
| $92.5M | 0.15% |
1,074,848
-47,665
| -4% | -$4.03M |
|
155
Waste Management
WM
$95.9B
| $92.3M | 0.14% |
1,302,012
+339,968
| +35% | +$22.7M |
|
156
SL Green Realty
SLG
$3.88B
| $92.3M | 0.14% |
886,293
+123,683
| +16% | +$12.5M |
|
157
Public Storage
PSA
$60.2B
| $92.1M | 0.14% |
412,192
-68,873
| -14% | -$14.7M |
|
158
Prudential Financial
PRU
$41.7B
| $92.1M | 0.14% |
884,685
-4,930
| -0.6% | -$467K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $92M | 0.14% |
1,446,698
+594,016
| +70% | +$35.2M |
|
160
Marriott International
MAR
$98.7B
| $91.7M | 0.14% |
1,108,663
+428,986
| +63% | +$32.3M |
|
|
WCG
161
DELISTED
Wellcare Health Plans, Inc.
WCG
| $91.6M | 0.14% |
668,352
+24,540
| +4% | +$3.13M |
|
|
MRSH
162
Marsh
MRSH
$86.3B
| $91.2M | 0.14% |
1,348,692
-74,980
| -5% | -$5.03M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $90.9M | 0.14% |
1,321,857
+16,419
| +1% | +$1.18M |
|
164
Matador Resources
MTDR
$6.31B
| $90.7M | 0.14% |
3,519,156
+839,913
| +31% | +$20.3M |
|
165
Healthpeak Properties
DOC
$15.4B
| $90M | 0.14% |
3,027,891
-1,249,355
| -29% | -$38.1M |
|
166
Occidental Petroleum
OXY
$57B
| $89.8M | 0.14% |
1,260,881
-879,972
| -41% | -$62.5M |
|
167
Lockheed Martin
LMT
$134B
| $89.4M | 0.14% |
357,612
+21,414
| +6% | +$5.35M |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $89.2M | 0.14% |
1,278,607
-108,688
| -8% | -$7.07M |
|
169
Travelers Companies
TRV
$80.8B
| $89M | 0.14% |
727,281
+41,357
| +6% | +$4.72M |
|
170
Charter Communications
CHTR
$14.7B
| $89M | 0.14% |
309,176
+14,997
| +5% | +$4.04M |
|
|
K
171
DELISTED
Kellanova
K
| $87.7M | 0.14% |
1,267,239
-16,352
| -1% | -$1.14M |
|
172
Electronic Arts
EA
$52.4B
| $85.5M | 0.13% |
1,085,030
+10,504
| +1% | +$845K |
|
173
CSX Corp
CSX
$98.6B
| $85.4M | 0.13% |
7,128,138
+353,484
| +5% | +$3.96M |
|
|
HES
174
DELISTED
Hess
HES
| $85.1M | 0.13% |
1,366,886
-42,142
| -3% | -$2.3M |
|
175
PACCAR
PCAR
$69.6B
| $85M | 0.13% |
1,996,236
+756,135
| +61% | +$30.5M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
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.