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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 | |
|---|---|---|---|---|---|---|
|
CACQ
2126
DELISTED
Caesars Acquisition Company
CACQ
| $1.09M | ﹤0.01% |
80,651
+4,801
| +6% | +$58.4K |
|
|
WIN
2127
DELISTED
Windstream Holdings Inc
WIN
| $1.08M | ﹤0.01% |
29,601
-2,845
| -9% | -$111K |
|
|
KCG
2128
DELISTED
KCG Holdings, Inc.
KCG
| $1.08M | ﹤0.01% |
81,885
+1,963
| +2% | +$27.6K |
|
|
SUP
2129
DELISTED
Superior Industries International
SUP
| $1.08M | ﹤0.01% |
41,103
+1,076
| +3% | +$28.4K |
|
|
CCF
2130
DELISTED
Chase Corporation
CCF
| $1.08M | ﹤0.01% |
12,933
+293
| +2% | +$22.3K |
|
2131
Quanex
NX
$892M
| $1.08M | ﹤0.01% |
53,171
-11,289
| -18% | -$209K |
|
2132
Fox Factory Holding Corp
FOXF
$810M
| $1.07M | ﹤0.01% |
38,743
+1,019
| +3% | +$24.3K |
|
2133
Paylocity
PCTY
$7.37B
| $1.07M | ﹤0.01% |
35,812
+1,939
| +6% | +$72.2K |
|
2134
Mistras Group
MG
$490M
| $1.07M | ﹤0.01% |
41,818
+785
| +2% | +$17.9K |
|
2135
Kadant
KAI
$3.76B
| $1.07M | ﹤0.01% |
17,527
+523
| +3% | +$30.1K |
|
2136
LendingTree
TREE
$570M
| $1.07M | ﹤0.01% |
10,588
+1,040
| +11% | +$99.2K |
|
2137
Upbound Group
UPBD
$1.24B
| $1.07M | ﹤0.01% |
95,214
+11,761
| +14% | +$131K |
|
|
ITCI
2138
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.07M | ﹤0.01% |
70,948
+443
| +0.6% | +$6.26K |
|
2139
Tredegar Corp
TG
$267M
| $1.07M | ﹤0.01% |
44,585
-7,124
| -14% | -$150K |
|
|
ACET
2140
DELISTED
Aceto Corp
ACET
| $1.07M | ﹤0.01% |
48,713
+1,307
| +3% | +$25.7K |
|
|
BHR
2141
Braemar Hotels & Resorts
BHR
$161M
| $1.07M | ﹤0.01% |
79,068
+32,102
| +68% | +$426K |
|
|
TTSH
2142
DELISTED
Tile Shop Holdings
TTSH
| $1.07M | ﹤0.01% |
54,664
-1,028
| -2% | -$19.2K |
|
2143
Buckle
BKE
$2.32B
| $1.07M | ﹤0.01% |
46,847
+1,698
| +4% | +$39K |
|
|
UTEK
2144
DELISTED
Ultratech Inc.
UTEK
| $1.06M | ﹤0.01% |
44,386
+8,160
| +23% | +$186K |
|
|
FARO
2145
DELISTED
Faro Technologies
FARO
| $1.06M | ﹤0.01% |
29,538
+234
| +0.8% | +$8.33K |
|
2146
Alaunos Therapeutics
TCRT
$4.64M
| $1.06M | ﹤0.01% |
1,323
+24
| +2% | +$21.6K |
|
|
ITG
2147
DELISTED
Investment Technology Group Inc
ITG
| $1.05M | ﹤0.01% |
53,407
+1,559
| +3% | +$28.2K |
|
|
TAST
2148
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.05M | ﹤0.01% |
68,916
| – | – |
|
|
FPO
2149
DELISTED
First Potomac Realty Trust
FPO
| $1.04M | ﹤0.01% |
95,066
+441
| +0.5% | +$4.17K |
|
|
TOWR
2150
DELISTED
Tower International, Inc.
TOWR
| $1.04M | ﹤0.01% |
36,755
-849
| -2% | -$21.3K |
|
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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.