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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
SXC icon
1826
SunCoke Energy
SXC
$779M
$1.83M ﹤0.01%
161,707
+49,521
+44% +$526K
MODV
1827
DELISTED
ModivCare
MODV
$1.83M ﹤0.01%
47,988
+9,738
+25% +$395K
HEPA
1828
DELISTED
Hepion Pharmaceuticals
HEPA
$1.82M ﹤0.01%
1
– –
SGYP
1829
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.82M ﹤0.01%
298,781
+11,521
+4% +$60.2K
TPC
1830
Tutor Perini Cor
TPC
$4.31B
$1.82M ﹤0.01%
64,966
+2,195
+3% +$53.2K
ASNA
1831
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.82M ﹤0.01%
14,683
-355
-2% -$42.9K
INGN icon
1832
Inogen
INGN
$174M
$1.82M ﹤0.01%
27,041
+1,263
+5% +$77.9K
TWOU
1833
DELISTED
2U Inc
TWOU
$1.82M ﹤0.01%
2,008
+98
+5% +$99.8K
IMPV
1834
DELISTED
Imperva, Inc.
IMPV
$1.81M ﹤0.01%
47,262
+1,972
+4% +$80.1K
BGG
1835
DELISTED
Briggs & Stratton Corp.
BGG
$1.81M ﹤0.01%
81,383
+6,114
+8% +$125K
WSTC
1836
DELISTED
West Corporation
WSTC
$1.81M ﹤0.01%
73,148
+2,983
+4% +$69.2K
ESND
1837
DELISTED
Essendant Inc.
ESND
$1.81M ﹤0.01%
86,455
+25,501
+42% +$485K
TRS icon
1838
TriMas Corp
TRS
$1.44B
$1.8M ﹤0.01%
76,580
+3,628
+5% +$74K
CIR
1839
DELISTED
CIRCOR International, Inc
CIR
$1.8M ﹤0.01%
27,743
+1,757
+7% +$105K
HURN icon
1840
Huron Consulting
HURN
$1.97B
$1.79M ﹤0.01%
35,394
+492
+1% +$26.2K
AERI
1841
DELISTED
Aerie Pharmaceuticals
AERI
$1.79M ﹤0.01%
47,324
+9,127
+24% +$345K
AJRD
1842
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.79M ﹤0.01%
99,713
+4,128
+4% +$76K
PTLA
1843
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.79M ﹤0.01%
79,680
-349
-0.4% -$6.82K
CVGW
1844
DELISTED
Calavo Growers
CVGW
$1.78M ﹤0.01%
29,079
+3,361
+13% +$204K
MAGN
1845
Magnera Corp
MAGN
$498M
$1.78M ﹤0.01%
5,744
+371
+7% +$107K
BOBE
1846
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.78M ﹤0.01%
33,489
+538
+2% +$24.2K
CYNO
1847
DELISTED
Cynosure, Inc. Class A
CYNO
$1.78M ﹤0.01%
38,974
+1,193
+3% +$54.6K
SBSI icon
1848
Southside Bancshares
SBSI
$974M
$1.77M ﹤0.01%
48,291
+3,571
+8% +$123K
MTOR
1849
DELISTED
MERITOR, Inc.
MTOR
$1.77M ﹤0.01%
142,909
+7,511
+6% +$88.3K
MCS icon
1850
Marcus Corp
MCS
$766M
$1.77M ﹤0.01%
56,330
+10,325
+22% +$292K
72 73
74
75 76

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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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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.