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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
AUD
2226
DELISTED
Audacy, Inc.
AUD
$905K ﹤0.01%
59,143
-331
-0.6% -$4.77K
LORL
2227
DELISTED
Loral Space and Communications, Inc.
LORL
$904K ﹤0.01%
22,012
+1,510
+7% +$59.1K
ANGI icon
2228
Angi Inc
ANGI
$240M
$901K ﹤0.01%
10,949
-1,342
-11% -$114K
MEDP icon
2229
Medpace
MEDP
$16.5B
$901K ﹤0.01%
24,993
+16,376
+190% +$545K
NNBR icon
2230
NN Inc
NNBR
$273M
$899K ﹤0.01%
47,211
+5,604
+13% +$99.2K
PJT icon
2231
PJT Partners
PJT
$4.36B
$899K ﹤0.01%
29,111
+844
+3% +$24.3K
PLNT icon
2232
Planet Fitness
PLNT
$4.29B
$895K ﹤0.01%
44,550
+18,754
+73% +$389K
MMI icon
2233
Marcus & Millichap
MMI
$1.18B
$893K ﹤0.01%
33,426
+10,734
+47% +$279K
MRTN icon
2234
Marten Transport
MRTN
$1.26B
$893K ﹤0.01%
95,855
+5,450
+6% +$49K
TTI icon
2235
TETRA Technologies
TTI
$1.14B
$891K ﹤0.01%
177,404
+26,448
+18% +$143K
SALE
2236
DELISTED
RetailMeNot, Inc. Series 1
SALE
$890K ﹤0.01%
95,689
-7,870
-8% -$73.7K
ANAT
2237
DELISTED
American National Group, Inc. Common Stock
ANAT
$889K ﹤0.01%
7,135
-1,829
-20% -$223K
PRO
2238
DELISTED
PROS Holdings
PRO
$885K ﹤0.01%
41,140
+1,105
+3% +$25.3K
AIMT
2239
DELISTED
Aimmune Therapeutics
AIMT
$884K ﹤0.01%
43,229
+1,025
+2% +$21K
CWH icon
2240
Camping World
CWH
$389M
$882K ﹤0.01%
+27,077
New +$696K
HWKN icon
2241
Hawkins
HWKN
$2.94B
$881K ﹤0.01%
32,674
– –
FF icon
2242
Future Fuel
FF
$203M
$877K ﹤0.01%
63,111
+23,920
+61% +$309K
VIRT icon
2243
Virtu Financial
VIRT
$5.12B
$877K ﹤0.01%
55,003
+14,876
+37% +$212K
FIT
2244
DELISTED
Fitbit, Inc. Class A common stock
FIT
$877K ﹤0.01%
119,877
-746,154
-86% -$7.64M
LADR
2245
Ladder Capital
LADR
$1.24B
$876K ﹤0.01%
63,848
+4,313
+7% +$57.8K
TWI icon
2246
Titan International
TWI
$519M
$872K ﹤0.01%
77,821
-11,797
-13% -$129K
CSW
2247
CSW Industrials
CSW
$4.78B
$871K ﹤0.01%
23,649
+737
+3% +$25K
HZO icon
2248
MarineMax
HZO
$799M
$869K ﹤0.01%
44,896
+1,498
+3% +$28.9K
SCLN
2249
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$869K ﹤0.01%
80,483
+2,370
+3% +$23.7K
CDR
2250
DELISTED
Cedar Realty Trust, Inc
CDR
$865K ﹤0.01%
20,075
– –
88 89
90
91 92

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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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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.