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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
PFBC icon
2051
Preferred Bank
PFBC
$1.25B
$1.24M ﹤0.01%
23,687
+2,124
+10% +$90K
RGP icon
2052
Resources Connection
RGP
$136M
$1.24M ﹤0.01%
64,283
+1,303
+2% +$20.9K
AGIO icon
2053
Agios Pharmaceuticals
AGIO
$2.14B
$1.24M ﹤0.01%
29,592
+5,467
+23% +$287K
EGRX
2054
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.23M ﹤0.01%
15,537
+752
+5% +$54.6K
GTT
2055
DELISTED
GTT Communications, Inc.
GTT
$1.23M ﹤0.01%
42,851
+949
+2% +$23.4K
STNG icon
2056
Scorpio Tankers
STNG
$3.94B
$1.23M ﹤0.01%
27,167
+679
+3% +$29.3K
PIR
2057
DELISTED
Pier 1 Imports, Inc.
PIR
$1.23M ﹤0.01%
7,209
+157
+2% +$18.2K
AVTA
2058
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.23M ﹤0.01%
83,411
+873
+1% +$11.8K
RRGB icon
2059
Red Robin
RRGB
$139M
$1.23M ﹤0.01%
21,770
– –
APAM icon
2060
Artisan Partners
APAM
$2.9B
$1.23M ﹤0.01%
41,212
+9,922
+32% +$283K
UFI icon
2061
UNIFI
UFI
$121M
$1.23M ﹤0.01%
37,566
-889
-2% -$27.3K
VIVO
2062
DELISTED
Meridian Bioscience Inc
VIVO
$1.22M ﹤0.01%
69,137
+1,828
+3% +$32.1K
SNR
2063
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.22M ﹤0.01%
125,023
+3,356
+3% +$33.8K
GTN icon
2064
Gray Television
GTN
$430M
$1.22M ﹤0.01%
112,739
-163,019
-59% -$1.6M
OFG icon
2065
OFG Bancorp
OFG
$2.24B
$1.22M ﹤0.01%
93,278
+10,921
+13% +$131K
XPRO icon
2066
Expro Ltd
XPRO
$1.75B
$1.22M ﹤0.01%
16,520
-480
-3% -$35.2K
PGEN icon
2067
Precigen
PGEN
$1.97B
$1.22M ﹤0.01%
50,624
+3,032
+6% +$84.4K
CNA icon
2068
CNA Financial
CNA
$15B
$1.22M ﹤0.01%
29,317
-812
-3% -$30.9K
GRC icon
2069
Gorman-Rupp
GRC
$2.18B
$1.21M ﹤0.01%
39,137
+6,727
+21% +$190K
KND
2070
DELISTED
Kindred Healthcare
KND
$1.21M ﹤0.01%
154,148
-929,687
-86% -$7.63M
GABC icon
2071
German American Bancorp
GABC
$1.92B
$1.21M ﹤0.01%
34,445
– –
EGL
2072
DELISTED
Engility Holdings, Inc.
EGL
$1.21M ﹤0.01%
35,859
+7,107
+25% +$235K
LNW
2073
DELISTED
Light & Wonder
LNW
$1.21M ﹤0.01%
86,229
+3,450
+4% +$47.2K
BANF icon
2074
BancFirst
BANF
$3.89B
$1.2M ﹤0.01%
25,882
+1,290
+5% +$51.8K
GNMK
2075
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.2M ﹤0.01%
98,220
+5,652
+6% +$67.1K
81 82
83
84 85

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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.