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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
CROX icon
2276
Crocs
CROX
$6.69B
$821K ﹤0.01%
119,613
+4,800
+4% +$37.2K
EPZM
2277
DELISTED
Epizyme, Inc
EPZM
$821K ﹤0.01%
67,829
– –
ENTA icon
2278
Enanta Pharmaceuticals
ENTA
$370M
$820K ﹤0.01%
24,482
+777
+3% +$22.3K
VWTR
2279
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$818K ﹤0.01%
53,976
+2,047
+4% +$27.7K
SRI icon
2280
Stoneridge
SRI
$210M
$817K ﹤0.01%
46,212
+3,876
+9% +$65.6K
LE icon
2281
Lands' End
LE
$375M
$815K ﹤0.01%
53,803
+10,025
+23% +$164K
KERX
2282
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$814K ﹤0.01%
138,874
+4,402
+3% +$24.1K
LION
2283
DELISTED
Fidelity Southern Corporation
LION
$813K ﹤0.01%
34,333
+1,063
+3% +$22.5K
FISI icon
2284
Financial Institutions
FISI
$812M
$811K ﹤0.01%
23,702
+2,084
+10% +$62K
ADSW
2285
DELISTED
Advanced Disposal Services Inc
ADSW
$810K ﹤0.01%
+36,448
New +$733K
EXAC
2286
DELISTED
Exactech Inc
EXAC
$810K ﹤0.01%
29,667
– –
SSNI
2287
DELISTED
Silver Spring Networks, Inc.
SSNI
$808K ﹤0.01%
60,680
+1,380
+2% +$19.1K
SNC
2288
DELISTED
State National Companies, Inc.
SNC
$804K ﹤0.01%
57,983
+3,944
+7% +$48.3K
AROW icon
2289
Arrow Financial
AROW
$664M
$802K ﹤0.01%
24,367
+595
+3% +$17.4K
SPOK icon
2290
Spok Holdings
SPOK
$226M
$801K ﹤0.01%
38,588
+5,868
+18% +$109K
NEO icon
2291
NeoGenomics
NEO
$1.71B
$800K ﹤0.01%
93,314
+396
+0.4% +$3.39K
WSBF icon
2292
Waterstone Financial
WSBF
$363M
$797K ﹤0.01%
43,301
+1,382
+3% +$24.4K
BCRX icon
2293
BioCryst Pharmaceuticals
BCRX
$2.43B
$796K ﹤0.01%
125,777
+19,615
+18% +$102K
CRVL icon
2294
CorVel
CRVL
$3.08B
$795K ﹤0.01%
65,175
+4,233
+7% +$48.4K
HOFT icon
2295
Hooker Furnishings Corp
HOFT
$149M
$794K ﹤0.01%
20,911
– –
AXDX
2296
DELISTED
Accelerate Diagnostics
AXDX
$789K ﹤0.01%
3,802
– –
FHB icon
2297
First Hawaiian
FHB
$3.38B
$788K ﹤0.01%
22,634
+10,727
+90% +$320K
BZH icon
2298
Beazer Homes USA
BZH
$903M
$787K ﹤0.01%
59,165
– –
WHG icon
2299
Westwood Holdings Group
WHG
$186M
$787K ﹤0.01%
13,121
+417
+3% +$23.6K
CZR
2300
DELISTED
Caesars Entertainment Corporation
CZR
$787K ﹤0.01%
92,597
+7,695
+9% +$57.7K
90 91
92
93 94

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HFS
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SBAM
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BB
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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.