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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
COF icon
201
Capital One
COF
$124B
$74.6M 0.12%
855,512
-343
-0% -$27.7K
MTB icon
202
M&T Bank
MTB
$36.2B
$74.4M 0.12%
475,633
-18,540
-4% -$2.51M
EL icon
203
Estee Lauder
EL
$29B
$74.2M 0.12%
970,314
+265,122
+38% +$21.6M
WPG
204
DELISTED
Washington Prime Group Inc.
WPG
$74M 0.12%
789,465
-29,520
-4% -$2.82M
ESS icon
205
Essex Property Trust
ESS
$18.9B
$73.8M 0.12%
317,551
+41,956
+15% +$9.07M
KSU
206
DELISTED
Kansas City Southern
KSU
$73.7M 0.12%
869,145
-230,601
-21% -$20.3M
XLNX
207
DELISTED
Xilinx Inc
XLNX
$73.1M 0.11%
1,210,747
-501,616
-29% -$27M
TSN icon
208
Tyson Foods
TSN
$20.2B
$72.7M 0.11%
1,179,323
-236,350
-17% -$15.5M
CERN
209
DELISTED
Cerner Corp
CERN
$72.7M 0.11%
1,534,329
-320,913
-17% -$17M
HTH icon
210
Hilltop Holdings
HTH
$2.29B
$72.1M 0.11%
2,417,853
-36,103
-1% -$960K
OLN icon
211
Olin
OLN
$2.64B
$71.8M 0.11%
2,804,794
-627,479
-18% -$14.9M
ALL icon
212
Allstate
ALL
$66.9B
$71.8M 0.11%
968,616
+97,158
+11% +$6.84M
ROST icon
213
Ross Stores
ROST
$76.6B
$71.8M 0.11%
1,093,971
+1,237
+0.1% +$80.9K
SCHW
214
Charles Schwab
SCHW
$177B
$71.3M 0.11%
1,806,057
+151,173
+9% +$5.4M
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
$70.8M 0.11%
2,017,407
+1,222,302
+154% +$44.9M
AWK icon
216
American Water Works
AWK
$26.3B
$70.6M 0.11%
975,242
+36,014
+4% +$2.61M
ELV icon
217
Elevance Health
ELV
$81.9B
$70M 0.11%
487,120
+42,421
+10% +$5.68M
TFC icon
218
Truist Financial
TFC
$63.2B
$69.9M 0.11%
1,486,643
+124,713
+9% +$5.3M
GIS icon
219
General Mills
GIS
$19.2B
$69.7M 0.11%
1,127,794
-126,501
-10% -$7.84M
HAL icon
220
Halliburton
HAL
$27.9B
$69.6M 0.11%
1,286,315
+179,605
+16% +$8.95M
D icon
221
Dominion Energy
D
$62.5B
$69.1M 0.11%
901,701
+15,804
+2% +$1.16M
DFS
222
DELISTED
Discover Financial Services
DFS
$68.9M 0.11%
955,725
-1,418
-0.1% -$90.1K
BERY
223
DELISTED
Berry Global Group, Inc.
BERY
$68.8M 0.11%
1,536,948
+42,340
+3% +$1.81M
AON icon
224
Aon
AON
$77.3B
$68M 0.11%
609,975
+8,014
+1% +$893K
DAL icon
225
Delta Air Lines
DAL
$55.9B
$67.8M 0.11%
1,377,648
+253,661
+23% +$11.6M
7 8
9
10 11

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HFS
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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.