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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 | |
|---|---|---|---|---|---|---|
1876
Seaboard Corp
SEB
$4.36B
| $1.71M | ﹤0.01% |
432
| – | – |
|
|
OME
1877
DELISTED
Omega Protein
OME
| $1.71M | ﹤0.01% |
68,143
-4,748
| -7% | -$112K |
|
|
FFG
1878
DELISTED
FBL Financial Group
FFG
| $1.71M | ﹤0.01% |
21,834
+586
| +3% | +$42.1K |
|
1879
Peoples Bancorp
PEBO
$1.52B
| $1.7M | ﹤0.01% |
52,451
+16,092
| +44% | +$445K |
|
1880
National Healthcare
NHC
$3.61B
| $1.7M | ﹤0.01% |
22,428
-750
| -3% | -$52K |
|
1881
National CineMedia
NCMI
$371M
| $1.7M | ﹤0.01% |
11,537
+1,674
| +17% | +$247K |
|
|
EPAY
1882
DELISTED
Bottomline Technologies Inc
EPAY
| $1.69M | ﹤0.01% |
67,703
+3,584
| +6% | +$85.2K |
|
|
EBSB
1883
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.69M | ﹤0.01% |
89,581
+1,956
| +2% | +$33.4K |
|
|
ONCE
1884
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.69M | ﹤0.01% |
33,884
+4,875
| +17% | +$261K |
|
|
LMNX
1885
DELISTED
Luminex Corp
LMNX
| $1.69M | ﹤0.01% |
83,539
+19,610
| +31% | +$408K |
|
|
OSG
1886
Octave Specialty Group
OSG
$261M
| $1.69M | ﹤0.01% |
74,932
+1,909
| +3% | +$41.7K |
|
|
FRGI
1887
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.69M | ﹤0.01% |
56,436
+8,239
| +17% | +$229K |
|
|
CNR
1888
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.68M | ﹤0.01% |
107,238
+47,111
| +78% | +$736K |
|
|
BMCH
1889
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.68M | ﹤0.01% |
85,880
-2,752
| -3% | -$49.9K |
|
|
ICPT
1890
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.67M | ﹤0.01% |
15,410
+1,339
| +10% | +$160K |
|
|
CMO
1891
DELISTED
Capstead Mortgage Corp.
CMO
| $1.67M | ﹤0.01% |
164,217
+6,571
| +4% | +$64.5K |
|
1892
AMC Entertainment Holdings
AMC
$2.38B
| $1.67M | ﹤0.01% |
4,969
+1,481
| +42% | +$487K |
|
|
SHLM
1893
DELISTED
Schulman (A.) Inc
SHLM
| $1.67M | ﹤0.01% |
49,876
+3,953
| +9% | +$125K |
|
1894
Rush Enterprises Class A
RUSHA
$6.13B
| $1.66M | ﹤0.01% |
117,243
+1,386
| +1% | +$17.1K |
|
|
MANT
1895
DELISTED
Mantech International Corp
MANT
| $1.66M | ﹤0.01% |
39,336
+1,217
| +3% | +$50.1K |
|
|
CPLA
1896
DELISTED
Capella Education Company
CPLA
| $1.66M | ﹤0.01% |
18,892
+1,412
| +8% | +$109K |
|
|
DPLO
1897
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.65M | ﹤0.01% |
131,243
+55,560
| +73% | +$1.03M |
|
1898
RE/MAX Holdings
RMAX
$206M
| $1.65M | ﹤0.01% |
29,462
+1,503
| +5% | +$72.8K |
|
|
HTZ
1899
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.64M | ﹤0.01% |
87,601
-654,929
| -88% | -$16.4M |
|
1900
Integer Holdings
ITGR
$3.41B
| $1.64M | ﹤0.01% |
55,536
+2,023
| +4% | +$50.9K |
|
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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.