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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
SBY
2201
DELISTED
Silver Bay Realty Trust Corp.
SBY
$945K ﹤0.01%
55,160
+2,749
+5% +$47.2K
OLP
2202
One Liberty Properties
OLP
$549M
$944K ﹤0.01%
37,568
+12,146
+48% +$293K
SNEX icon
2203
StoneX
SNEX
$8.96B
$944K ﹤0.01%
120,741
+4,309
+4% +$33.4K
MBWM icon
2204
Mercantile Bank Corp
MBWM
$1.04B
$943K ﹤0.01%
25,016
– –
OLLI icon
2205
Ollie's Bargain Outlet
OLLI
$4.22B
$939K ﹤0.01%
32,999
+828
+3% +$23.9K
TBRG
2206
DELISTED
TruBridge
TBRG
$938K ﹤0.01%
39,742
+13,135
+49% +$328K
AHRT
2207
AH Realty Trust
AHRT
$540M
$937K ﹤0.01%
64,323
+3,412
+6% +$47.3K
BGFV
2208
DELISTED
Big 5 Sporting Goods
BGFV
$937K ﹤0.01%
53,982
+8,442
+19% +$148K
AVD icon
2209
American Vanguard Corp
AVD
$75.8M
$936K ﹤0.01%
48,890
+5,000
+11% +$85.1K
HRTG icon
2210
Heritage Insurance Holdings
HRTG
$896M
$935K ﹤0.01%
59,682
+1,677
+3% +$23.4K
IRT icon
2211
Independence Realty Trust
IRT
$3.95B
$935K ﹤0.01%
104,770
+35,543
+51% +$308K
GHDX
2212
DELISTED
Genomic Health, Inc.
GHDX
$935K ﹤0.01%
31,801
+1,838
+6% +$56K
ORBC
2213
DELISTED
ORBCOMM, Inc.
ORBC
$935K ﹤0.01%
113,021
+9,600
+9% +$84.4K
BFX
2214
DELISTED
BowFlex Inc.
BFX
$934K ﹤0.01%
50,472
-456,491
-90% -$8.49M
CSV icon
2215
Carriage Services
CSV
$650M
$933K ﹤0.01%
32,592
+401
+1% +$10.4K
SHAK icon
2216
Shake Shack
SHAK
$2.51B
$930K ﹤0.01%
25,983
+1,504
+6% +$52.8K
HAYN
2217
DELISTED
Haynes International, Inc.
HAYN
$930K ﹤0.01%
21,640
+3,165
+17% +$126K
CHUY
2218
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$927K ﹤0.01%
28,582
+794
+3% +$24K
BPMC
2219
DELISTED
Blueprint Medicines
BPMC
$924K ﹤0.01%
32,932
+881
+3% +$26.6K
GOOD
2220
Gladstone Commercial Corp
GOOD
$628M
$921K ﹤0.01%
45,841
+1,545
+3% +$28.4K
IPAR icon
2221
Interparfums
IPAR
$4.08B
$918K ﹤0.01%
28,027
+734
+3% +$24.3K
WUBA
2222
DELISTED
58.com Inc
WUBA
$918K ﹤0.01%
32,787
+3,600
+12% +$134K
EIGI
2223
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$916K ﹤0.01%
98,441
+2,605
+3% +$21.2K
TTEC icon
2224
TTEC Holdings
TTEC
$116M
$913K ﹤0.01%
29,932
+4,208
+16% +$121K
KTOS icon
2225
Kratos Defense & Security Solutions
KTOS
$8.99B
$912K ﹤0.01%
123,244
+29,517
+31% +$199K
87 88
89
90 91

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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.