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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
ESI icon
1726
Element Solutions
ESI
$8.89B
$2.16M ﹤0.01%
220,494
+41,652
+23% +$356K
BLDR icon
1727
Builders FirstSource
BLDR
$7.93B
$2.16M ﹤0.01%
196,860
+12,842
+7% +$139K
MINI
1728
DELISTED
Mobile Mini Inc
MINI
$2.16M ﹤0.01%
71,417
+1,910
+3% +$56K
CCP
1729
DELISTED
Care Capital Properties, Inc.
CCP
$2.16M ﹤0.01%
86,400
-179,031
-67% -$4.49M
MTW icon
1730
Manitowoc
MTW
$527M
$2.15M ﹤0.01%
90,081
+24,763
+38% +$511K
STX icon
1731
Seagate
STX
$169B
$2.15M ﹤0.01%
56,428
+3,936
+7% +$147K
PAG icon
1732
Penske Automotive Group
PAG
$14.5B
$2.15M ﹤0.01%
41,448
+3,387
+9% +$165K
ASTE icon
1733
Astec Industries
ASTE
$1.26B
$2.15M ﹤0.01%
31,834
+985
+3% +$61.6K
ALOG
1734
DELISTED
Analogic Corp
ALOG
$2.15M ﹤0.01%
25,877
– –
UHAL icon
1735
U-Haul Holding Co
UHAL
$14.3B
$2.15M ﹤0.01%
58,040
+3,940
+7% +$135K
ABAX
1736
DELISTED
Abaxis Inc
ABAX
$2.14M ﹤0.01%
40,590
+1,273
+3% +$65.6K
SDRL
1737
DELISTED
Seadrill Limited Common Stock
SDRL
$2.14M ﹤0.01%
2,342
+7
+0.3% +$5.12K
THRM icon
1738
Gentherm
THRM
$1.29B
$2.13M ﹤0.01%
63,073
+480
+0.8% +$14.9K
KNL
1739
DELISTED
Knoll, Inc.
KNL
$2.13M ﹤0.01%
76,185
+2,189
+3% +$53.6K
EIG icon
1740
Employers Holdings
EIG
$912M
$2.13M ﹤0.01%
53,674
-74,654
-58% -$2.52M
SVU
1741
DELISTED
SUPERVALU Inc.
SVU
$2.12M ﹤0.01%
64,883
+4,439
+7% +$147K
SHEN icon
1742
Shenandoah Telecom
SHEN
$655M
$2.11M ﹤0.01%
77,399
+1,527
+2% +$41K
AXON
1743
Axon Enterprise
AXON
$44.1B
$2.1M ﹤0.01%
86,692
-4,312
-5% -$106K
BOX icon
1744
Box
BOX
$4.36B
$2.1M ﹤0.01%
151,416
+57,131
+61% +$845K
SCHL icon
1745
Scholastic
SCHL
$766M
$2.1M ﹤0.01%
44,161
+1,144
+3% +$48.6K
GIII icon
1746
G-III Apparel Group
GIII
$1.55B
$2.1M ﹤0.01%
70,897
+1,623
+2% +$47.1K
BNCN
1747
DELISTED
BNC Bancorp
BNCN
$2.09M ﹤0.01%
65,573
+2,943
+5% +$82.6K
DO
1748
DELISTED
Diamond Offshore Drilling
DO
$2.09M ﹤0.01%
117,945
-378
-0.3% -$6.66K
AMAG
1749
DELISTED
AMAG Pharmaceuticals
AMAG
$2.08M ﹤0.01%
59,891
+5,216
+10% +$156K
TILE icon
1750
Interface
TILE
$2B
$2.08M ﹤0.01%
112,029
+7,173
+7% +$124K
68 69
70
71 72

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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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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.