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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 | |
|---|---|---|---|---|---|---|
1976
Pathward Financial
CASH
$1.87B
| $1.42M | ﹤0.01% |
41,511
+7,317
| +21% | +$204K |
|
|
HIBB
1977
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.42M | ﹤0.01% |
38,028
+2,153
| +6% | +$87.2K |
|
|
AVX
1978
DELISTED
AVX Corporation
AVX
| $1.42M | ﹤0.01% |
90,678
+1,176
| +1% | +$17.3K |
|
|
CCC
1979
DELISTED
Calgon Carbon Corp
CCC
| $1.41M | ﹤0.01% |
83,074
+1,958
| +2% | +$32.7K |
|
|
ATRI
1980
DELISTED
Atrion Corp
ATRI
| $1.41M | ﹤0.01% |
2,782
+162
| +6% | +$75.2K |
|
|
NRE
1981
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.41M | ﹤0.01% |
112,063
+1,827
| +2% | +$20K |
|
1982
Abercrombie & Fitch
ANF
$4.58B
| $1.41M | ﹤0.01% |
117,301
+1,698
| +1% | +$25.2K |
|
1983
Innoviva
INVA
$1.61B
| $1.41M | ﹤0.01% |
131,396
+879
| +0.7% | +$9.23K |
|
1984
AngioDynamics
ANGO
$593M
| $1.4M | ﹤0.01% |
83,187
+20,754
| +33% | +$346K |
|
1985
AtriCure
ATRC
$2.01B
| $1.4M | ﹤0.01% |
71,668
+1,520
| +2% | +$27.5K |
|
1986
PetMed Express
PETS
$43M
| $1.4M | ﹤0.01% |
60,787
+6,426
| +12% | +$138K |
|
|
DEA
1987
Easterly Government Properties
DEA
$1.17B
| $1.4M | ﹤0.01% |
27,938
+443
| +2% | +$21.2K |
|
1988
Banc of California
BANC
$3.27B
| $1.39M | ﹤0.01% |
80,245
+9,785
| +14% | +$150K |
|
|
P
1989
Everpure Inc
P
$24.3B
| $1.39M | ﹤0.01% |
122,831
-26,873
| -18% | -$348K |
|
1990
Griffon
GFF
$4.29B
| $1.39M | ﹤0.01% |
52,887
+942
| +2% | +$19.5K |
|
1991
Altisource Portfolio Solutions
ASPS
$58.1M
| $1.38M | ﹤0.01% |
6,509
-27,356
| -81% | -$6.1M |
|
1992
Globant
GLOB
$1.52B
| $1.38M | ﹤0.01% |
41,392
+1,366
| +3% | +$53.5K |
|
1993
Nordic American Tanker
NAT
$1.35B
| $1.38M | ﹤0.01% |
165,433
+21,029
| +15% | +$187K |
|
|
HEES
1994
DELISTED
H&E Equipment Services
HEES
| $1.38M | ﹤0.01% |
59,119
+9,296
| +19% | +$170K |
|
1995
Winnebago Industries
WGO
$908M
| $1.37M | ﹤0.01% |
43,376
+1,511
| +4% | +$47.1K |
|
|
PGEM
1996
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.37M | ﹤0.01% |
84,422
+30,312
| +56% | +$451K |
|
1997
Encore Capital Group
ECPG
$2.06B
| $1.37M | ﹤0.01% |
47,850
+5,926
| +14% | +$145K |
|
|
SINA
1998
DELISTED
Sina Corp
SINA
| $1.37M | ﹤0.01% |
+22,555
| New | +$1.62M |
|
1999
ATN International
ATNI
$370M
| $1.36M | ﹤0.01% |
17,017
+392
| +2% | +$27.9K |
|
|
PNK
2000
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.36M | ﹤0.01% |
93,995
+5,854
| +7% | +$78.2K |
|
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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.