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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
OPB
1751
DELISTED
Opus Bank Common Stock
OPB
$2.08M ﹤0.01%
69,133
+18,644
+37% +$497K
MDC
1752
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.08M ﹤0.01%
101,912
+4,326
+4% +$80.6K
LUMO
1753
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.08M ﹤0.01%
22,423
+611
+3% +$68.9K
ELNK
1754
DELISTED
EarthLink Holdings Corp.
ELNK
$2.08M ﹤0.01%
367,962
+157,700
+75% +$898K
TBI
1755
Trueblue
TBI
$235M
$2.07M ﹤0.01%
83,849
-792
-0.9% -$16.7K
PRKS icon
1756
United Parks & Resorts
PRKS
$2.21B
$2.06M ﹤0.01%
108,812
+2,882
+3% +$47.2K
TISI icon
1757
Team
TISI
$80.6M
$2.05M ﹤0.01%
5,222
+157
+3% +$54.1K
AIRM
1758
DELISTED
Air Methods Corp
AIRM
$2.05M ﹤0.01%
64,352
+480
+0.8% +$14.8K
ATKR icon
1759
Atkore
ATKR
$2.62B
$2.04M ﹤0.01%
85,193
+72,305
+561% +$1.49M
OMF icon
1760
OneMain Financial
OMF
$7.19B
$2.03M ﹤0.01%
91,829
-10,452
-10% -$257K
USPH icon
1761
US Physical Therapy
USPH
$1.2B
$2.03M ﹤0.01%
28,963
+882
+3% +$56.1K
WAAS
1762
DELISTED
AquaVenture Holdings Limited
WAAS
$2.03M ﹤0.01%
+82,860
New +$1.89M
PIPR icon
1763
Piper Sandler
PIPR
$5.24B
$2.03M ﹤0.01%
112,032
+4,176
+4% +$65.9K
PCRX icon
1764
Pacira BioSciences
PCRX
$1.05B
$2.03M ﹤0.01%
62,854
+3,658
+6% +$122K
CCRN
1765
DELISTED
Cross Country Healthcare
CCRN
$2.02M ﹤0.01%
129,104
+63,341
+96% +$867K
KG
1766
Kestrel Group
KG
$68M
$2.02M ﹤0.01%
5,775
+357
+7% +$109K
HCKT icon
1767
Hackett Group
HCKT
$266M
$2.01M ﹤0.01%
113,996
+58,108
+104% +$984K
BSFT
1768
DELISTED
BroadSoft, Inc.
BSFT
$2.01M ﹤0.01%
48,705
-195,992
-80% -$8.37M
NGHC
1769
DELISTED
National General Holdings Corp
NGHC
$2M ﹤0.01%
79,962
+3,692
+5% +$83.7K
HF
1770
DELISTED
HFF Inc.
HF
$2M ﹤0.01%
66,022
+9,849
+18% +$281K
AY
1771
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2M ﹤0.01%
103,088
+4,385
+4% +$80K
CNMD icon
1772
CONMED
CNMD
$1.33B
$1.99M ﹤0.01%
45,123
+548
+1% +$23.3K
SXI icon
1773
Standex International
SXI
$3.56B
$1.99M ﹤0.01%
22,617
-2,298
-9% -$201K
CKH
1774
DELISTED
Seacor Holdings Inc.
CKH
$1.98M ﹤0.01%
28,746
+1,735
+6% +$102K
ANDE icon
1775
Andersons Inc
ANDE
$2.49B
$1.98M ﹤0.01%
44,313
+1,257
+3% +$49.1K
69 70
71
72 73

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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.