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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
HAFC icon
1776
Hanmi Financial
HAFC
$943M
$1.98M ﹤0.01%
56,707
+1,552
+3% +$45.3K
INFN
1777
DELISTED
Infinera Corporation Common Stock
INFN
$1.97M ﹤0.01%
232,239
+4,268
+2% +$36.6K
GCI
1778
DELISTED
Gannett Co., Inc
GCI
$1.97M ﹤0.01%
202,966
+16,046
+9% +$157K
GBX icon
1779
The Greenbrier Companies
GBX
$1.6B
$1.97M ﹤0.01%
47,390
+3,248
+7% +$121K
RDUS
1780
DELISTED
Radius Health, Inc.
RDUS
$1.97M ﹤0.01%
51,735
+1,692
+3% +$80.5K
AWI icon
1781
Armstrong World Industries
AWI
$7.55B
$1.97M ﹤0.01%
47,003
+3,110
+7% +$127K
SASR
1782
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.96M ﹤0.01%
49,093
+12,028
+32% +$416K
IRDM icon
1783
Iridium Communications
IRDM
$4.81B
$1.96M ﹤0.01%
203,763
+3,907
+2% +$34.9K
WERN icon
1784
Werner Enterprises
WERN
$2.3B
$1.95M ﹤0.01%
72,433
+2,000
+3% +$51.5K
ATRA icon
1785
Atara Biotherapeutics
ATRA
$70.4M
$1.95M ﹤0.01%
5,497
+287
+6% +$122K
SPNC
1786
DELISTED
Spectranetics Corp
SPNC
$1.94M ﹤0.01%
79,301
+2,735
+4% +$64.3K
TERP
1787
DELISTED
TerraForm Power, Inc
TERP
$1.94M ﹤0.01%
151,572
+10,476
+7% +$136K
CYS
1788
DELISTED
CYS Investments Inc.
CYS
$1.94M ﹤0.01%
251,194
+3,126
+1% +$25.5K
ALX
1789
Alexander's
ALX
$1.36B
$1.94M ﹤0.01%
4,544
+305
+7% +$125K
NILE
1790
DELISTED
Blue Nile, Inc.
NILE
$1.94M ﹤0.01%
47,755
+14,184
+42% +$543K
MTGE
1791
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.94M ﹤0.01%
+123,545
New +$2.05M
BMI icon
1792
Badger Meter
BMI
$3.9B
$1.94M ﹤0.01%
52,418
+7,256
+16% +$253K
MRCY icon
1793
Mercury Systems
MRCY
$5.97B
$1.94M ﹤0.01%
64,068
-260
-0.4% -$7.39K
AMSF icon
1794
AMERISAFE
AMSF
$573M
$1.94M ﹤0.01%
31,035
+667
+2% +$40.5K
WAIR
1795
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.94M ﹤0.01%
129,451
+38,508
+42% +$540K
THC icon
1796
Tenet Healthcare
THC
$22.6B
$1.93M ﹤0.01%
130,205
-108,545
-45% -$1.95M
MYGN icon
1797
Myriad Genetics
MYGN
$502M
$1.93M ﹤0.01%
115,637
+5,051
+5% +$91.4K
ZNGA
1798
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.93M ﹤0.01%
750,305
+32,740
+5% +$92.4K
PFGC icon
1799
Performance Food Group
PFGC
$18.1B
$1.93M ﹤0.01%
80,236
+19,313
+32% +$459K
CENTA icon
1800
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.93M ﹤0.01%
77,870
+2,084
+3% +$45.1K
70 71
72
73 74

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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.