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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
(+5.9%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
3,152
New
64
Increased
2,041
Reduced
637
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$111M |
| 2 |
UnitedHealth
UNH
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$87M |
| 4 |
Kraft Heinz
KHC
|
+$80.7M |
| 5 |
GE Aerospace
GE
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$114M |
| 2 |
Verizon
VZ
|
+$94M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$85.4M |
| 4 |
Visa
V
|
+$82.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.77M | ﹤0.01% |
80,434
+25,245
| +46% | +$479K |
|
|
SRG
1852
Seritage Growth Properties
SRG
$129M
| $1.77M | ﹤0.01% |
41,524
-76,177
| -65% | -$3.55M |
|
1853
United Fire Group
UFCS
$1.35B
| $1.77M | ﹤0.01% |
35,954
+503
| +1% | +$22.3K |
|
1854
Zillow
ZG
$7.74B
| $1.77M | ﹤0.01% |
48,482
+4,100
| +9% | +$143K |
|
|
AYR
1855
DELISTED
Aircastle Ltd
AYR
| $1.77M | ﹤0.01% |
84,711
+9,784
| +13% | +$206K |
|
1856
Alpha and Omega Semiconductor
AOSL
$863M
| $1.76M | ﹤0.01% |
82,992
+32,673
| +65% | +$706K |
|
1857
ArcBest
ARCB
$3.33B
| $1.76M | ﹤0.01% |
63,851
+1,723
| +3% | +$44.3K |
|
1858
MACOM Technology Solutions
MTSI
$19B
| $1.76M | ﹤0.01% |
38,028
+530
| +1% | +$23.1K |
|
1859
Cavco Industries
CVCO
$4.54B
| $1.75M | ﹤0.01% |
17,568
+614
| +4% | +$59.1K |
|
1860
BJ's Restaurants
BJRI
$1.45B
| $1.75M | ﹤0.01% |
44,547
+1,465
| +3% | +$54.6K |
|
1861
Repligen
RGEN
$8.2B
| $1.75M | ﹤0.01% |
56,695
+5,819
| +11% | +$180K |
|
1862
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.74M | ﹤0.01% |
5,778
+405
| +8% | +$117K |
|
|
BRS
1863
DELISTED
Bristow Group, Inc.
BRS
| $1.74M | ﹤0.01% |
85,014
+21,467
| +34% | +$323K |
|
1864
The Ensign Group
ENSG
$10.7B
| $1.74M | ﹤0.01% |
83,681
+1,411
| +2% | +$27.5K |
|
1865
Amkor Technology
AMKR
$11.3B
| $1.73M | ﹤0.01% |
164,314
+7,413
| +5% | +$79K |
|
1866
Clearway Energy Class C
CWEN
$4.9B
| $1.73M | ﹤0.01% |
109,675
+4,879
| +5% | +$76.3K |
|
1867
Safety Insurance
SAFT
$1.51B
| $1.73M | ﹤0.01% |
23,505
+338
| +1% | +$23.6K |
|
1868
News Corp Class B
NWS
$17.2B
| $1.73M | ﹤0.01% |
146,466
+4,017
| +3% | +$51K |
|
|
ECOL
1869
DELISTED
US Ecology, Inc.
ECOL
| $1.73M | ﹤0.01% |
35,100
+621
| +2% | +$28.1K |
|
|
AEGN
1870
DELISTED
Aegion Corp
AEGN
| $1.72M | ﹤0.01% |
72,720
+3,427
| +5% | +$76K |
|
|
STBZ
1871
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.72M | ﹤0.01% |
64,056
+926
| +1% | +$22.6K |
|
1872
Hyatt Hotels
H
$17.8B
| $1.72M | ﹤0.01% |
31,046
+3,934
| +15% | +$208K |
|
|
LABL
1873
DELISTED
Multi-Color Corp
LABL
| $1.72M | ﹤0.01% |
22,109
+1,103
| +5% | +$78.1K |
|
1874
PENN Entertainment
PENN
$2.82B
| $1.71M | ﹤0.01% |
124,065
+4,337
| +4% | +$59.1K |
|
1875
CBIZ
CBZ
$2.51B
| $1.71M | ﹤0.01% |
124,786
+23,818
| +24% | +$289K |
|
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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.