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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
DYN
1901
DELISTED
Dynegy, Inc.
DYN
$1.63M ﹤0.01%
192,187
-3,872,336
-95% -$38.2M
RGR icon
1902
Sturm, Ruger & Co
RGR
$611M
$1.63M ﹤0.01%
30,838
+943
+3% +$52.1K
CALD
1903
DELISTED
Callidus Software, Inc.
CALD
$1.63M ﹤0.01%
96,701
+9,190
+11% +$157K
NEWR
1904
DELISTED
New Relic, Inc.
NEWR
$1.62M ﹤0.01%
57,314
+1,287
+2% +$42.5K
HLIO icon
1905
Helios Technologies
HLIO
$2.56B
$1.62M ﹤0.01%
40,484
+3,407
+9% +$122K
FSS icon
1906
Federal Signal
FSS
$7.19B
$1.62M ﹤0.01%
103,602
+2,015
+2% +$29.1K
WASH icon
1907
Washington Trust Bancorp
WASH
$754M
$1.61M ﹤0.01%
28,812
+585
+2% +$28.7K
MCHB
1908
Mechanics Bancorp
MCHB
$3.51B
$1.61M ﹤0.01%
50,825
+9,812
+24% +$281K
GHL
1909
DELISTED
Greenhill & Co., Inc.
GHL
$1.6M ﹤0.01%
57,914
+5,355
+10% +$138K
LGF.A
1910
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.6M ﹤0.01%
+59,601
New +$1.61M
IDT icon
1911
IDT Corp
IDT
$1.69B
$1.6M ﹤0.01%
102,143
+42,200
+70% +$679K
AGM icon
1912
Federal Agricultural Mortgage
AGM
$2.31B
$1.6M ﹤0.01%
27,921
-7,904
-22% -$385K
DIOD icon
1913
Diodes
DIOD
$3.69B
$1.6M ﹤0.01%
62,303
+1,071
+2% +$24.4K
IPXL
1914
DELISTED
Impax Laboratories, Inc.
IPXL
$1.6M ﹤0.01%
120,712
-433,707
-78% -$7.41M
CMRE icon
1915
Costamare
CMRE
$1.86B
$1.6M ﹤0.01%
285,279
+3,875
+1% +$25.7K
ALDR
1916
DELISTED
Alder Biopharmaceuticals
ALDR
$1.6M ﹤0.01%
76,809
+1,171
+2% +$30.4K
TDAY
1917
USA Today Co
TDAY
$1.27B
$1.59M ﹤0.01%
99,379
+28,590
+40% +$441K
PRIM icon
1918
Primoris Services
PRIM
$4.28B
$1.59M ﹤0.01%
69,645
+2,232
+3% +$49.1K
PPBI
1919
DELISTED
Pacific Premier Bancorp
PPBI
$1.58M ﹤0.01%
44,679
+1,618
+4% +$48.6K
VRTV
1920
DELISTED
VERITIV CORPORATION
VRTV
$1.57M ﹤0.01%
29,288
+7,488
+34% +$388K
CVI icon
1921
CVR Energy
CVI
$3.39B
$1.57M ﹤0.01%
61,913
+20,684
+50% +$358K
HTLD icon
1922
Heartland Express
HTLD
$1.04B
$1.57M ﹤0.01%
77,103
+3,658
+5% +$73.5K
BUSE icon
1923
First Busey Corp
BUSE
$2.56B
$1.57M ﹤0.01%
50,972
+829
+2% +$21.6K
CTRE icon
1924
CareTrust REIT
CTRE
$10.1B
$1.57M ﹤0.01%
102,386
+8,467
+9% +$121K
IPCC
1925
DELISTED
Infinity Property & Casualty C
IPCC
$1.56M ﹤0.01%
17,723
+427
+2% +$36.2K
75 76
77
78 79

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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.