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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 | |
|---|---|---|---|---|---|---|
2076
John B. Sanfilippo & Son
JBSS
$995M
| $1.2M | ﹤0.01% |
17,058
+381
| +2% | +$23.4K |
|
|
ADAM
2077
Adamas Trust
ADAM
$788M
| $1.2M | ﹤0.01% |
45,469
+951
| +2% | +$24.1K |
|
2078
Photronics
PLAB
$1.69B
| $1.2M | ﹤0.01% |
106,153
+2,560
| +2% | +$26.9K |
|
|
GES
2079
DELISTED
Guess Inc
GES
| $1.2M | ﹤0.01% |
99,060
+2,148
| +2% | +$30.2K |
|
|
ACTA
2080
DELISTED
Actua Corp
ACTA
| $1.2M | ﹤0.01% |
85,585
-492
| -0.6% | -$6.48K |
|
|
FOLD
2081
DELISTED
Amicus Therapeutics
FOLD
| $1.2M | ﹤0.01% |
240,563
+37,705
| +19% | +$261K |
|
|
CWEI
2082
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.19M | ﹤0.01% |
10,002
+80
| +0.8% | +$8.02K |
|
2083
ePlus
PLUS
$2.43B
| $1.19M | ﹤0.01% |
41,236
+884
| +2% | +$22.9K |
|
|
ALJ
2084
DELISTED
Alon USA Energy Inc
ALJ
| $1.18M | ﹤0.01% |
104,083
+11,579
| +13% | +$109K |
|
|
WLB
2085
DELISTED
Westmoreland Coal Company
WLB
| $1.18M | ﹤0.01% |
66,906
+26,760
| +67% | +$374K |
|
2086
Haverty Furniture Companies
HVT
$417M
| $1.18M | ﹤0.01% |
49,666
+54
| +0.1% | +$1.13K |
|
2087
Cerus
CERS
$585M
| $1.17M | ﹤0.01% |
269,964
+1,152
| +0.4% | +$5.99K |
|
2088
Tootsie Roll Industries
TR
$2.95B
| $1.17M | ﹤0.01% |
39,644
+4,128
| +12% | +$115K |
|
|
VCRA
2089
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.17M | ﹤0.01% |
63,150
+5,612
| +10% | +$100K |
|
2090
Ennis
EBF
$552M
| $1.17M | ﹤0.01% |
67,231
+20,873
| +45% | +$340K |
|
|
NWLI
2091
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.17M | ﹤0.01% |
3,748
+90
| +2% | +$22.6K |
|
2092
1st Source
SRCE
$2.18B
| $1.16M | ﹤0.01% |
25,984
+880
| +4% | +$34K |
|
|
TRUE
2093
DELISTED
TrueCar
TRUE
| $1.16M | ﹤0.01% |
92,822
+5,030
| +6% | +$56.7K |
|
2094
OceanFirst Financial
OCFC
$1.73B
| $1.16M | ﹤0.01% |
38,562
+6,095
| +19% | +$142K |
|
2095
Rayonier Advanced Materials
RYAM
$588M
| $1.16M | ﹤0.01% |
74,877
+1,807
| +2% | +$25.2K |
|
|
RUTH
2096
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.16M | ﹤0.01% |
63,154
| – | – |
|
2097
Kelly Services Class A
KELYA
$560M
| $1.15M | ﹤0.01% |
50,307
+1,829
| +4% | +$37.2K |
|
|
XLRN
2098
DELISTED
Acceleron Pharma
XLRN
| $1.15M | ﹤0.01% |
45,138
+1,296
| +3% | +$41.1K |
|
|
THR
2099
DELISTED
Thermon Group Holdings
THR
| $1.15M | ﹤0.01% |
60,312
+3,976
| +7% | +$78K |
|
|
EPE
2100
DELISTED
EP Energy Corporation
EPE
| $1.15M | ﹤0.01% |
175,509
+83,346
| +90% | +$405K |
|
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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.