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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
MSFG
2026
DELISTED
MainSource Financial Group Inc
MSFG
$1.31M ﹤0.01%
38,142
– –
ECHO
2027
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.31M ﹤0.01%
52,210
+1,608
+3% +$39.2K
CTBI icon
2028
Community Trust Bancorp
CTBI
$1.42B
$1.3M ﹤0.01%
26,289
– –
FWONA icon
2029
Liberty Media Series A
FWONA
$23.3B
$1.3M ﹤0.01%
43,440
+240
+0.6% +$6.87K
GSBC icon
2030
Great Southern Bancorp
GSBC
$879M
$1.3M ﹤0.01%
23,801
– –
VRTS icon
2031
Virtus Investment Partners
VRTS
$1.14B
$1.29M ﹤0.01%
10,965
-1,420
-11% -$155K
HASI icon
2032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.29M ﹤0.01%
67,926
+4,376
+7% +$90.1K
OB
2033
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.29M ﹤0.01%
80,361
+37,804
+89% +$570K
OFIX icon
2034
Orthofix Medical
OFIX
$496M
$1.29M ﹤0.01%
35,600
+5,489
+18% +$208K
UTL icon
2035
Unitil
UTL
$1.01B
$1.29M ﹤0.01%
28,378
+1,858
+7% +$77.5K
KRO icon
2036
KRONOS Worldwide
KRO
$712M
$1.28M ﹤0.01%
107,651
+53,380
+98% +$541K
KOS icon
2037
Kosmos Energy
KOS
$1.39B
$1.28M ﹤0.01%
182,435
+26,292
+17% +$150K
CEVA icon
2038
CEVA Inc
CEVA
$883M
$1.28M ﹤0.01%
38,063
– –
RMR icon
2039
The RMR Group
RMR
$343M
$1.27M ﹤0.01%
32,198
+15,151
+89% +$587K
FORM icon
2040
FormFactor
FORM
$6.88B
$1.27M ﹤0.01%
113,009
+2,273
+2% +$24.2K
HEI icon
2041
HEICO Corp
HEI
$50.8B
$1.27M ﹤0.01%
40,059
+2,937
+8% +$88.2K
GNCMA
2042
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.26M ﹤0.01%
65,011
– –
THFF icon
2043
First Financial Corp
THFF
$950M
$1.26M ﹤0.01%
23,922
+4,466
+23% +$200K
SYNT
2044
DELISTED
Syntel Inc
SYNT
$1.25M ﹤0.01%
63,228
+3,796
+6% +$81.7K
FBNC icon
2045
First Bancorp
FBNC
$2.66B
$1.25M ﹤0.01%
46,024
+8,788
+24% +$203K
CUNB
2046
DELISTED
CU Bancorp
CUNB
$1.25M ﹤0.01%
34,883
+7,165
+26% +$195K
TARO
2047
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.25M ﹤0.01%
11,856
+1,514
+15% +$159K
IQNT
2048
DELISTED
Inteliquent, Inc.
IQNT
$1.25M ﹤0.01%
54,389
-262,591
-83% -$5.4M
GTS
2049
DELISTED
Triple-S Management Corporation
GTS
$1.25M ﹤0.01%
63,260
-6,761
-10% -$141K
ATRO icon
2050
Astronics
ATRO
$3.37B
$1.25M ﹤0.01%
50,784
+1,000
+2% +$26.4K
80 81
82
83 84

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O
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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.