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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
WIFI
2101
DELISTED
Boingo Wireless, Inc.
WIFI
$1.15M ﹤0.01%
94,267
+673
+0.7% +$7.53K
CNOB icon
2102
Center Bancorp
CNOB
$1.67B
$1.15M ﹤0.01%
44,243
– –
VRTU
2103
DELISTED
Virtusa Corporation
VRTU
$1.15M ﹤0.01%
45,652
-1,144
-2% -$25.3K
JUNO
2104
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.15M ﹤0.01%
60,834
+6,643
+12% +$163K
GLRE icon
2105
Greenlight Captial
GLRE
$585M
$1.15M ﹤0.01%
50,254
+3,997
+9% +$87.3K
IMKTA icon
2106
Ingles Markets
IMKTA
$1.71B
$1.15M ﹤0.01%
23,828
+2,496
+12% +$111K
DHIL
2107
DELISTED
Diamond Hill
DHIL
$1.14M ﹤0.01%
5,436
+120
+2% +$23.4K
SREV
2108
DELISTED
ServiceSource International, Inc.
SREV
$1.14M ﹤0.01%
200,736
+2,291
+1% +$12.2K
CTS icon
2109
CTS Corp
CTS
$1.83B
$1.14M ﹤0.01%
50,754
+2,094
+4% +$42.8K
NOVT icon
2110
Novanta
NOVT
$4.94B
$1.14M ﹤0.01%
54,067
+441
+0.8% +$8.4K
CRIS icon
2111
Curis
CRIS
$9.39M
$1.13M ﹤0.01%
184
+71
+63% +$426K
MED icon
2112
Medifast
MED
$108M
$1.12M ﹤0.01%
26,936
-7,289
-21% -$294K
BKI
2113
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.12M ﹤0.01%
29,667
+13,570
+84% +$518K
UBA
2114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.12M ﹤0.01%
46,318
+4,693
+11% +$104K
MGPI icon
2115
MGP Ingredients
MGPI
$400M
$1.12M ﹤0.01%
22,333
+3,471
+18% +$154K
PSTB
2116
DELISTED
Park Sterling Corp.
PSTB
$1.11M ﹤0.01%
103,205
+15,741
+18% +$147K
NXGN
2117
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.11M ﹤0.01%
84,197
+1,917
+2% +$24.6K
CYH icon
2118
Community Health Systems
CYH
$399M
$1.11M ﹤0.01%
197,941
+17,453
+10% +$121K
GTY
2119
Getty Realty Corp
GTY
$2.14B
$1.1M ﹤0.01%
43,274
-88
-0.2% -$2.07K
MTUS icon
2120
Metallus
MTUS
$881M
$1.1M ﹤0.01%
71,244
+3,728
+6% +$49.9K
GLOG
2121
DELISTED
GASLOG LTD
GLOG
$1.1M ﹤0.01%
68,520
+1,678
+3% +$26.7K
MSEX icon
2122
Middlesex Water
MSEX
$1.09B
$1.1M ﹤0.01%
25,524
– –
CTRN icon
2123
Citi Trends
CTRN
$566M
$1.09M ﹤0.01%
58,093
+26,841
+86% +$525K
DCOM icon
2124
Dime Commercial Bancshares
DCOM
$1.81B
$1.09M ﹤0.01%
28,862
+2,196
+8% +$70K
CAMP
2125
DELISTED
CalAmp Corp.
CAMP
$1.09M ﹤0.01%
3,272
+154
+5% +$50.7K
83 84
85
86 87

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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.