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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
CMCO icon
2251
Columbus McKinnon
CMCO
$472M
$864K ﹤0.01%
31,963
+3,315
+12% +$74.5K
IVC
2252
DELISTED
Invacare Corporation
IVC
$864K ﹤0.01%
66,187
+16,576
+33% +$191K
HBNC icon
2253
Horizon Bancorp
HBNC
$1.05B
$863K ﹤0.01%
46,229
-2
-0% -$30
ENVA icon
2254
Enova International
ENVA
$6.27B
$862K ﹤0.01%
68,676
– –
NPK icon
2255
National Presto Industries
NPK
$896M
$862K ﹤0.01%
8,102
+241
+3% +$22.4K
WCIC
2256
DELISTED
WCI Communities, Inc.
WCIC
$855K ﹤0.01%
36,479
+1,069
+3% +$25K
KTWO
2257
DELISTED
K2M Group Holdings, Inc
KTWO
$852K ﹤0.01%
42,537
+1,755
+4% +$33.3K
ACTG icon
2258
Acacia Research
ACTG
$447M
$849K ﹤0.01%
130,602
– –
SRDX
2259
DELISTED
Surmodics
SRDX
$848K ﹤0.01%
33,390
+2,574
+8% +$67.6K
FLXS icon
2260
Flexsteel Industries
FLXS
$309M
$847K ﹤0.01%
13,742
+2,150
+19% +$112K
SN
2261
DELISTED
Sanchez Energy Corporation
SN
$843K ﹤0.01%
93,395
+2,646
+3% +$21.2K
TPCO
2262
DELISTED
Tribune Publishing Company Common Stock
TPCO
$840K ﹤0.01%
60,552
+9,855
+19% +$137K
FBC
2263
DELISTED
Flagstar Bancorp, Inc. New
FBC
$840K ﹤0.01%
31,190
+595
+2% +$16.4K
FRP
2264
DELISTED
Fairpoint Communications, Inc.
FRP
$840K ﹤0.01%
44,945
+8,853
+25% +$149K
TFIN icon
2265
Triumph Financial Inc
TFIN
$1.8B
$836K ﹤0.01%
31,977
+5,485
+21% +$117K
CZR icon
2266
Caesars Entertainment
CZR
$6.1B
$835K ﹤0.01%
49,245
– –
ANH
2267
DELISTED
Anworth Mortgage Asset Corporation
ANH
$835K ﹤0.01%
161,464
– –
AEPI
2268
DELISTED
AEP Industries Inc
AEPI
$832K ﹤0.01%
7,169
+948
+15% +$108K
WLH
2269
DELISTED
WILLIAM LYON HOMES
WLH
$832K ﹤0.01%
43,716
+7,806
+22% +$148K
NMBL
2270
DELISTED
Nimble Storage, Inc.
NMBL
$831K ﹤0.01%
104,869
-60,920
-37% -$497K
GOGO icon
2271
Gogo Inc
GOGO
$540M
$830K ﹤0.01%
90,045
+3,628
+4% +$35.8K
SGBK
2272
DELISTED
Stonegate Bank
SGBK
$830K ﹤0.01%
19,901
+1,278
+7% +$48.4K
QCRH icon
2273
QCR Holdings
QCRH
$1.64B
$829K ﹤0.01%
19,151
– –
FLXN
2274
DELISTED
Flexion Therapeutics, Inc.
FLXN
$827K ﹤0.01%
43,468
+7,610
+21% +$145K
CWST icon
2275
Casella Waste Systems
CWST
$5.68B
$823K ﹤0.01%
66,350
-14,176
-18% -$167K
89 90
91
92 93

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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.