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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
TIER
1926
DELISTED
TIER REIT, Inc.
TIER
$1.56M ﹤0.01%
89,489
+1,016
+1% +$15.8K
KRA
1927
DELISTED
Kraton Corporation
KRA
$1.55M ﹤0.01%
54,330
-174,292
-76% -$5.37M
UEIC icon
1928
Universal Electronics
UEIC
$58.1M
$1.54M ﹤0.01%
23,905
+869
+4% +$59K
APFH
1929
DELISTED
AdvancePierre Foods Holdings
APFH
$1.54M ﹤0.01%
51,828
+28,068
+118% +$771K
PKY
1930
DELISTED
Parkway, Inc.
PKY
$1.54M ﹤0.01%
69,224
-54,694
-44% -$1.03M
TRTN
1931
DELISTED
Triton International Limited
TRTN
$1.54M ﹤0.01%
97,419
+23,047
+31% +$369K
SPNT icon
1932
SiriusPoint
SPNT
$3.09B
$1.54M ﹤0.01%
133,129
+26,578
+25% +$320K
SAFE
1933
Safehold
SAFE
$1.19B
$1.53M ﹤0.01%
25,498
-2,833
-10% -$161K
NE
1934
DELISTED
Noble Corporation
NE
$1.53M ﹤0.01%
258,352
-134,338
-34% -$791K
LBAI
1935
DELISTED
Lakeland Bancorp Inc
LBAI
$1.53M ﹤0.01%
78,265
+2,115
+3% +$34.4K
LNN icon
1936
Lindsay Corp
LNN
$1.17B
$1.52M ﹤0.01%
20,431
-967
-5% -$76.6K
SSTK icon
1937
Shutterstock
SSTK
$220M
$1.52M ﹤0.01%
32,069
+513
+2% +$27.4K
REGI
1938
DELISTED
Renewable Energy Group, Inc.
REGI
$1.52M ﹤0.01%
157,072
-844,558
-84% -$7.9M
HTO
1939
H2O America
HTO
$2.69B
$1.52M ﹤0.01%
27,124
+902
+3% +$45.5K
CBB
1940
DELISTED
Cincinnati Bell Inc.
CBB
$1.52M ﹤0.01%
67,900
+3,782
+6% +$77K
MTRN icon
1941
Materion
MTRN
$4.36B
$1.52M ﹤0.01%
38,315
-4,266
-10% -$150K
IBP icon
1942
Installed Building Products
IBP
$6.47B
$1.51M ﹤0.01%
36,693
+1,707
+5% +$65K
RGS icon
1943
Regis Corp
RGS
$68.2M
$1.51M ﹤0.01%
5,207
+2,280
+78% +$613K
WWE
1944
DELISTED
World Wrestling Entertainment
WWE
$1.51M ﹤0.01%
82,196
+19,482
+31% +$369K
BMTC
1945
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.5M ﹤0.01%
35,676
+624
+2% +$22K
PRFT
1946
DELISTED
Perficient Inc
PRFT
$1.5M ﹤0.01%
85,919
+153
+0.2% +$2.79K
AIMC
1947
DELISTED
Altra Industrial Motion Corp
AIMC
$1.5M ﹤0.01%
40,696
– –
RAVN
1948
DELISTED
Raven Industries Inc
RAVN
$1.5M ﹤0.01%
59,583
+1,345
+2% +$32K
ETD icon
1949
Ethan Allen Interiors
ETD
$606M
$1.5M ﹤0.01%
40,651
+1,117
+3% +$37.4K
GPRO icon
1950
GoPro
GPRO
$125M
$1.5M ﹤0.01%
171,794
-919,900
-84% -$10.6M
76 77
78
79 80

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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.