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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 | |
|---|---|---|---|---|---|---|
2176
Onto Innovation
ONTO
$11.6B
| $974K | ﹤0.01% |
38,881
-14,742
| -27% | -$337K |
|
2177
Biglari Holdings Class B
BH
$1.16B
| $973K | ﹤0.01% |
3,084
| – | – |
|
|
KE
2178
Kimball Electronics
KE
$584M
| $972K | ﹤0.01% |
53,382
+8,457
| +19% | +$136K |
|
2179
Workiva
WK
$3.29B
| $972K | ﹤0.01% |
71,214
+33,349
| +88% | +$511K |
|
|
BEAT
2180
DELISTED
BioTelemetry, Inc.
BEAT
| $972K | ﹤0.01% |
43,489
+1,099
| +3% | +$21.5K |
|
|
FLIC
2181
DELISTED
First of Long Island Corp
FLIC
| $969K | ﹤0.01% |
33,944
-1
| -0% | -$25 |
|
|
MITT
2182
TPG Mortgage Investment Trust
MITT
$231M
| $969K | ﹤0.01% |
18,881
| – | – |
|
2183
Natural Gas Services Group
NGS
$448M
| $969K | ﹤0.01% |
30,140
+225
| +0.8% | +$6.18K |
|
2184
REX American Resources
REX
$1.43B
| $969K | ﹤0.01% |
58,896
+1,674
| +3% | +$24.9K |
|
2185
Chegg
CHGG
$121M
| $968K | ﹤0.01% |
131,110
| – | – |
|
2186
Ring Energy
REI
$292M
| $968K | ﹤0.01% |
74,490
+17,828
| +31% | +$206K |
|
|
FGL
2187
DELISTED
Fidelity & Guaranty Life
FGL
| $968K | ﹤0.01% |
40,827
+5,118
| +14% | +$119K |
|
2188
First Community Bankshares
FCBC
$924M
| $967K | ﹤0.01% |
32,074
+1,037
| +3% | +$27.7K |
|
|
PGNX
2189
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $967K | ﹤0.01% |
111,935
+2,769
| +3% | +$20.5K |
|
2190
1-800-Flowers.com
FLWS
$249M
| $966K | ﹤0.01% |
90,239
+3,527
| +4% | +$35.5K |
|
|
PGTI
2191
DELISTED
PGT, Inc.
PGTI
| $966K | ﹤0.01% |
84,326
+2,165
| +3% | +$23.6K |
|
|
KEYW
2192
DELISTED
The KEYW Holding Corporation
KEYW
| $964K | ﹤0.01% |
81,774
+8,704
| +12% | +$103K |
|
2193
DXP Enterprises
DXPE
$2.48B
| $963K | ﹤0.01% |
27,733
+1,176
| +4% | +$34.8K |
|
|
RESI
2194
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $962K | ﹤0.01% |
87,169
+2,192
| +3% | +$24.1K |
|
2195
Hyster-Yale Materials Handling
HY
$611M
| $960K | ﹤0.01% |
15,061
+526
| +4% | +$32.4K |
|
2196
Glaukos
GKOS
$8.61B
| $953K | ﹤0.01% |
27,789
+1,506
| +6% | +$51.5K |
|
|
CTWS
2197
DELISTED
Connecticut Water Service Inc
CTWS
| $952K | ﹤0.01% |
17,045
| – | – |
|
2198
James River Group Holdings
JRVR
$223M
| $951K | ﹤0.01% |
22,882
+665
| +3% | +$25.8K |
|
|
PKD
2199
DELISTED
Parker Drilling Company
PKD
| $951K | ﹤0.01% |
24,383
+6,936
| +40% | +$237K |
|
2200
AeroVironment
AVAV
$7.64B
| $948K | ﹤0.01% |
35,318
+2,113
| +6% | +$54.8K |
|
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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.