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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
COKE icon
2001
Coca-Cola Consolidated
COKE
$13B
$1.36M ﹤0.01%
76,110
+2,930
+4% +$46K
DEL
2002
DELISTED
Deltic Timber
DEL
$1.36M ﹤0.01%
17,643
+980
+6% +$66.9K
EXPR
2003
DELISTED
Express, Inc.
EXPR
$1.36M ﹤0.01%
6,310
+320
+5% +$78.6K
PLOW icon
2004
Douglas Dynamics
PLOW
$1.04B
$1.35M ﹤0.01%
40,200
-836
-2% -$26.6K
SSYS icon
2005
Stratasys
SSYS
$690M
$1.35M ﹤0.01%
81,787
+3,431
+4% +$67.2K
EZPW icon
2006
Ezcorp Inc
EZPW
$1.85B
$1.35M ﹤0.01%
126,861
+37,270
+42% +$402K
CECO icon
2007
Ceco Environmental
CECO
$3.94B
$1.35M ﹤0.01%
96,787
+47,450
+96% +$579K
ALG icon
2008
Alamo Group
ALG
$2B
$1.35M ﹤0.01%
17,715
-740
-4% -$51.9K
SNDA icon
2009
Sonida Senior Living
SNDA
$2.04B
$1.35M ﹤0.01%
5,596
-329
-6% -$77.9K
UHT
2010
Universal Health Realty Income Trust
UHT
$627M
$1.34M ﹤0.01%
20,504
+415
+2% +$24.9K
TAL icon
2011
TAL Education Group
TAL
$5.79B
$1.34M ﹤0.01%
114,600
– –
CORT icon
2012
Corcept Therapeutics
CORT
$10.1B
$1.34M ﹤0.01%
184,460
+57,985
+46% +$454K
FTD
2013
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.34M ﹤0.01%
56,142
+8,424
+18% +$186K
QTWO icon
2014
Q2 Holdings
QTWO
$3.71B
$1.34M ﹤0.01%
46,352
+5,426
+13% +$160K
NXRT
2015
NexPoint Residential Trust
NXRT
$686M
$1.33M ﹤0.01%
59,760
+24,344
+69% +$478K
WMK icon
2016
Weis Markets
WMK
$1.9B
$1.33M ﹤0.01%
19,970
+4,631
+30% +$267K
CNS icon
2017
Cohen & Steers
CNS
$4.24B
$1.33M ﹤0.01%
39,673
-1,817
-4% -$66.4K
CASS icon
2018
Cass Information Systems
CASS
$720M
$1.33M ﹤0.01%
23,876
+1,057
+5% +$50.9K
AMCC
2019
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.33M ﹤0.01%
161,155
+40,030
+33% +$303K
CRC
2020
DELISTED
California Resources Corporation
CRC
$1.33M ﹤0.01%
62,264
+6,550
+12% +$96K
FINL
2021
DELISTED
Finish Line
FINL
$1.32M ﹤0.01%
70,301
-478,004
-87% -$10.4M
PTHN
2022
DELISTED
Patheon N.V.
PTHN
$1.32M ﹤0.01%
45,925
+21,503
+88% +$594K
ARR
2023
Armour Residential REIT
ARR
$2.04B
$1.32M ﹤0.01%
12,132
+230
+2% +$25.5K
CAC icon
2024
Camden National
CAC
$979M
$1.31M ﹤0.01%
29,561
+774
+3% +$28.5K
FIZZ icon
2025
National Beverage
FIZZ
$3.05B
$1.31M ﹤0.01%
51,404
– –
79 80
81
82 83

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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.