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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1951
DELISTED
MTS Systems Corp
MTSC
| $1.49M | ﹤0.01% |
26,354
-2,535
| -9% | -$129K |
|
1952
NMI Holdings
NMIH
$3.34B
| $1.49M | ﹤0.01% |
139,962
+49,348
| +54% | +$436K |
|
1953
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.48M | ﹤0.01% |
72,031
+3,807
| +6% | +$70.9K |
|
1954
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.48M | ﹤0.01% |
106,890
+27,378
| +34% | +$439K |
|
1955
Entravision Communication
EVC
$1.01B
| $1.47M | ﹤0.01% |
210,110
+9,060
| +5% | +$61.5K |
|
|
FFIC
1956
DELISTED
Flushing Financial
FFIC
| $1.47M | ﹤0.01% |
50,049
+1,034
| +2% | +$26.3K |
|
1957
Modine Manufacturing
MOD
$11B
| $1.47M | ﹤0.01% |
98,629
-10,528
| -10% | -$132K |
|
1958
Stride
LRN
$4.08B
| $1.47M | ﹤0.01% |
85,604
+11,851
| +16% | +$171K |
|
1959
McGrath RentCorp
MGRC
$2.95B
| $1.47M | ﹤0.01% |
37,493
+759
| +2% | +$26.5K |
|
1960
Lattice Semiconductor
LSCC
$16.4B
| $1.46M | ﹤0.01% |
198,816
+7,001
| +4% | +$48.7K |
|
|
TYPE
1961
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.46M | ﹤0.01% |
73,554
+1,379
| +2% | +$27.8K |
|
1962
SFL Corp
SFL
$1.61B
| $1.46M | ﹤0.01% |
98,262
+1,743
| +2% | +$24.4K |
|
|
HTB
1963
HomeTrust Bancshares
HTB
$856M
| $1.46M | ﹤0.01% |
56,302
+10,697
| +23% | +$233K |
|
1964
Strategic Education
STRA
$1.84B
| $1.46M | ﹤0.01% |
18,052
+1,571
| +10% | +$103K |
|
|
COBZ
1965
DELISTED
CoBiz Financial,Inc
COBZ
| $1.45M | ﹤0.01% |
86,010
+11,022
| +15% | +$161K |
|
|
SHOR
1966
DELISTED
ShoreTel, Inc.
SHOR
| $1.45M | ﹤0.01% |
202,971
+75,841
| +60% | +$543K |
|
1967
Advanced Drainage Systems
WMS
$11.1B
| $1.45M | ﹤0.01% |
70,145
+4,305
| +7% | +$90.2K |
|
|
VSI
1968
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.44M | ﹤0.01% |
60,804
-305
| -0.5% | -$7.82K |
|
|
PHH
1969
DELISTED
PHH Corporation
PHH
| $1.44M | ﹤0.01% |
95,200
+1,819
| +2% | +$26.9K |
|
1970
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.44M | ﹤0.01% |
33,505
+645
| +2% | +$23.6K |
|
1971
Donnelley Financial Solutions
DFIN
$1.31B
| $1.44M | ﹤0.01% |
+62,523
| New | +$1.32M |
|
|
OKSB
1972
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.44M | ﹤0.01% |
49,550
+15,956
| +47% | +$351K |
|
|
CSR
1973
Centerspace
CSR
$941M
| $1.43M | ﹤0.01% |
20,050
+398
| +2% | +$25.3K |
|
1974
Univest Financial
UVSP
$1.24B
| $1.43M | ﹤0.01% |
46,227
+873
| +2% | +$23.3K |
|
|
IBTX
1975
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.43M | ﹤0.01% |
22,852
+4,969
| +28% | +$268K |
|
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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.