We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$16.6B
| $84.9M | 0.13% |
1,749,201
-43,442
| -2% | -$1.89M |
|
177
Principal Financial Group
PFG
$23.6B
| $84.9M | 0.13% |
1,466,849
-754,935
| -34% | -$42.3M |
|
178
Regions Financial
RF
$26.3B
| $84.2M | 0.13% |
5,863,436
+544,570
| +10% | +$6.73M |
|
179
United Airlines
UAL
$38.4B
| $83.8M | 0.13% |
1,149,261
+663,008
| +136% | +$42.2M |
|
180
Thermo Fisher Scientific
TMO
$211B
| $83.4M | 0.13% |
590,836
-236,229
| -29% | -$34.8M |
|
|
GGP
181
DELISTED
GGP Inc.
GGP
| $83.3M | 0.13% |
3,335,246
-344,885
| -9% | -$8.82M |
|
|
JCP
182
DELISTED
J.C. Penney Company, Inc.
JCP
| $82.8M | 0.13% |
9,967,442
+1,570,446
| +19% | +$14.2M |
|
183
Ventas
VTR
$48.9B
| $82.8M | 0.13% |
1,323,947
-519,372
| -28% | -$32.9M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.7M | 0.13% |
453,672
-10,533
| -2% | -$1.93M |
|
185
American Airlines Group
AAL
$9.58B
| $81.4M | 0.13% |
1,744,163
+573,523
| +49% | +$25M |
|
186
Trane Technologies
TT
$106B
| $80.6M | 0.13% |
1,074,738
+362,623
| +51% | +$26.2M |
|
187
Diamondback Energy
FANG
$57.6B
| $79.5M | 0.12% |
786,197
+110,322
| +16% | +$11M |
|
188
American Electric Power
AEP
$73.7B
| $79.1M | 0.12% |
1,255,641
+56,004
| +5% | +$3.45M |
|
189
Bunge Global
BG
$23.6B
| $78.6M | 0.12% |
1,088,405
-82,881
| -7% | -$5.52M |
|
190
Freeport-McMoran
FCX
$90B
| $78.6M | 0.12% |
5,960,568
+1,545,003
| +35% | +$19.8M |
|
191
Southern Company
SO
$110B
| $77.8M | 0.12% |
1,580,819
+6,988
| +0.4% | +$343K |
|
192
Mid-America Apartment Communities
MAA
$15.6B
| $77.6M | 0.12% |
792,772
+323,160
| +69% | +$29.7M |
|
193
Cummins
CMI
$91.7B
| $77.2M | 0.12% |
565,071
+275,553
| +95% | +$36.9M |
|
|
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
| $76.8M | 0.12% |
1,829,711
-546,305
| -23% | -$25.1M |
|
195
Host Hotels & Resorts
HST
$16.8B
| $76.7M | 0.12% |
4,071,903
+394,943
| +11% | +$6.67M |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $76.4M | 0.12% |
1,363,454
+11,894
| +0.9% | +$631K |
|
197
Blackrock
BLK
$164B
| $75.8M | 0.12% |
199,298
+8,321
| +4% | +$3.05M |
|
198
Hewlett Packard
HPE
$63.2B
| $75.2M | 0.12% |
5,590,316
-1,219,988
| -18% | -$16.3M |
|
199
Danaher
DHR
$135B
| $74.9M | 0.12% |
1,085,825
+61,621
| +6% | +$4.28M |
|
200
Mohawk Industries
MHK
$6.9B
| $74.7M | 0.12% |
373,961
+12,066
| +3% | +$2.37M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.