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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
SMP icon
1801
Standard Motor Products
SMP
$897M
$1.93M ﹤0.01%
36,176
+1,566
+5% +$78.5K
LBRDA icon
1802
Liberty Broadband Class A
LBRDA
$4.72B
$1.92M ﹤0.01%
26,542
+1,125
+4% +$77.1K
TRU icon
1803
TransUnion
TRU
$16.1B
$1.92M ﹤0.01%
62,022
+15,845
+34% +$498K
LHCG
1804
DELISTED
LHC Group LLC
LHCG
$1.92M ﹤0.01%
41,956
+2,188
+6% +$89K
RWT
1805
Redwood Trust
RWT
$587M
$1.91M ﹤0.01%
125,825
+1,622
+1% +$23.8K
FIBK icon
1806
First Interstate BancSystem
FIBK
$3.7B
$1.91M ﹤0.01%
44,894
+1,489
+3% +$54.1K
ADTN icon
1807
Adtran
ADTN
$730M
$1.91M ﹤0.01%
85,426
+4,602
+6% +$93.1K
INVN
1808
DELISTED
Invensense Inc
INVN
$1.91M ﹤0.01%
149,023
+4,383
+3% +$37.5K
VECO icon
1809
Veeco
VECO
$2.79B
$1.9M ﹤0.01%
65,317
+2,349
+4% +$58.7K
LDL
1810
DELISTED
Lydall, Inc.
LDL
$1.9M ﹤0.01%
30,733
+2,510
+9% +$139K
PMT
1811
PennyMac Mortgage Investment
PMT
$854M
$1.9M ﹤0.01%
115,899
+4,303
+4% +$68.1K
JOE icon
1812
St. Joe Company
JOE
$3.57B
$1.89M ﹤0.01%
99,574
+17,295
+21% +$331K
SAH icon
1813
Sonic Automotive
SAH
$3.31B
$1.89M ﹤0.01%
82,309
+18,571
+29% +$377K
UIS icon
1814
Unisys
UIS
$250M
$1.88M ﹤0.01%
125,662
+16,152
+15% +$205K
ATW
1815
DELISTED
Atwood Oceanics
ATW
$1.86M ﹤0.01%
141,784
+18,077
+15% +$178K
LKSD
1816
DELISTED
LSC Communications, Inc.
LKSD
$1.86M ﹤0.01%
+62,702
New +$1.49M
MDXG icon
1817
MiMedx Group
MDXG
$649M
$1.85M ﹤0.01%
209,027
+3,438
+2% +$30.9K
SAIA icon
1818
Saia
SAIA
$10.9B
$1.85M ﹤0.01%
41,950
+560
+1% +$21.7K
ISCA
1819
DELISTED
International Speedway Corp
ISCA
$1.84M ﹤0.01%
50,141
+5,856
+13% +$206K
ICFI icon
1820
ICF International
ICFI
$1.51B
$1.84M ﹤0.01%
33,330
+4,332
+15% +$220K
GSAT icon
1821
Globalstar
GSAT
$10.2B
$1.84M ﹤0.01%
77,601
+28,853
+59% +$452K
CHCO icon
1822
City Holding Co
CHCO
$2.04B
$1.84M ﹤0.01%
27,185
+413
+2% +$24K
MCY icon
1823
Mercury Insurance
MCY
$6.07B
$1.84M ﹤0.01%
30,515
+1,303
+4% +$74K
GTLS
1824
DELISTED
Chart Industries
GTLS
$1.83M ﹤0.01%
50,953
+1,760
+4% +$60K
SLGN icon
1825
Silgan Holdings
SLGN
$5.07B
$1.83M ﹤0.01%
71,680
-14
-0% -$352
71 72
73
74 75

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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.