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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
EXTR icon
2151
Extreme Networks
EXTR
$3.89B
$1.03M ﹤0.01%
204,776
+4,971
+2% +$22.5K
INO icon
2152
Inovio Pharmaceuticals
INO
$82M
$1.03M ﹤0.01%
12,364
-23
-0.2% -$2.08K
RPXC
2153
DELISTED
RPX Corporation
RPXC
$1.03M ﹤0.01%
95,302
– –
FRED
2154
DELISTED
Fred's Inc
FRED
$1.03M ﹤0.01%
55,369
– –
SNOW
2155
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.02M ﹤0.01%
57,444
+17,523
+44% +$301K
DCOM
2156
DELISTED
Dime Community Bancshares
DCOM
$1.02M ﹤0.01%
50,969
– –
TMHC icon
2157
Taylor Morrison
TMHC
$1.02M ﹤0.01%
53,122
+3,771
+8% +$70.8K
SHOE
2158
Shoe Station Group
SHOE
$428M
$1.02M ﹤0.01%
75,774
+298
+0.4% +$4.08K
LDR
2159
DELISTED
Landauer Inc
LDR
$1.02M ﹤0.01%
21,222
-63
-0.3% -$2.97K
FTK icon
2160
Flotek Industries
FTK
$846M
$1.02M ﹤0.01%
18,085
+2,008
+12% +$147K
HSII
2161
DELISTED
Heidrick & Struggles
HSII
$1.02M ﹤0.01%
42,132
+1,110
+3% +$23.4K
IIIN icon
2162
Insteel Industries
IIIN
$628M
$1.02M ﹤0.01%
28,540
+624
+2% +$21.2K
QDEL icon
2163
QuidelOrtho
QDEL
$1.15B
$1.01M ﹤0.01%
47,367
+333
+0.7% +$7.14K
ISLE
2164
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.01M ﹤0.01%
41,103
+1,035
+3% +$23.3K
MOV icon
2165
Movado Group
MOV
$838M
$1M ﹤0.01%
34,936
+3,477
+11% +$89.6K
BVN icon
2166
Compañía de Minas Buenaventura
BVN
$7.78B
$1M ﹤0.01%
88,622
+20,300
+30% +$242K
LCI
2167
DELISTED
Lannett Company, Inc.
LCI
$996K ﹤0.01%
11,294
– –
NSM
2168
DELISTED
Nationstar Mortgage Holdings
NSM
$991K ﹤0.01%
54,883
+3,794
+7% +$62.5K
AORT icon
2169
Artivion
AORT
$1.32B
$990K ﹤0.01%
51,720
+1,322
+3% +$24.1K
GBL
2170
DELISTED
GAMCO Investors, Inc.
GBL
$988K ﹤0.01%
31,970
+13,441
+73% +$408K
UAM
2171
DELISTED
Universal American Corp
UAM
$988K ﹤0.01%
99,285
-655
-0.7% -$5.75K
PDFS icon
2172
PDF Solutions
PDFS
$1.87B
$981K ﹤0.01%
43,488
+1,088
+3% +$22.8K
TSC
2173
DELISTED
TriState Capital Holdings, Inc.
TSC
$981K ﹤0.01%
44,393
+1,932
+5% +$36.6K
XOXO
2174
DELISTED
Xo Group Inc
XOXO
$977K ﹤0.01%
50,224
+3,861
+8% +$72.6K
CULP icon
2175
Culp Inc
CULP
$45.2M
$974K ﹤0.01%
26,230
+62
+0.2% +$2K
85 86
87
88 89

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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.