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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
HLI icon
2301
Houlihan Lokey
HLI
$9.87B
$786K ﹤0.01%
25,242
+6,000
+31% +$163K
AMRI
2302
DELISTED
Albany Molecular Research Inc
AMRI
$786K ﹤0.01%
41,916
+198
+0.5% +$3.37K
KMG
2303
DELISTED
KMG Chemicals Inc
KMG
$785K ﹤0.01%
20,185
+6,322
+46% +$202K
BKMU
2304
DELISTED
Bank Mutual Corp
BKMU
$784K ﹤0.01%
82,984
+4,587
+6% +$38.9K
MPAA icon
2305
Motorcar Parts of America
MPAA
$264M
$780K ﹤0.01%
28,993
– –
STAA icon
2306
STAAR Surgical
STAA
$1.14B
$780K ﹤0.01%
71,882
+2,549
+4% +$25.9K
SP
2307
DELISTED
SP Plus Corporation
SP
$780K ﹤0.01%
27,710
+236
+0.9% +$6.25K
HZN
2308
DELISTED
Horizon Global Corporation
HZN
$779K ﹤0.01%
32,476
+3,826
+13% +$86.2K
LGIH icon
2309
LGI Homes
LGIH
$1.4B
$778K ﹤0.01%
27,097
+746
+3% +$23.5K
ENZ
2310
DELISTED
Enzo Biochem, Inc.
ENZ
$777K ﹤0.01%
112,023
+42,302
+61% +$270K
TBBK icon
2311
The Bancorp
TBBK
$2.81B
$776K ﹤0.01%
98,724
+26,624
+37% +$190K
AFI
2312
DELISTED
Armstrong Flooring, Inc.
AFI
$774K ﹤0.01%
38,862
+1,361
+4% +$25.1K
OSPN icon
2313
OneSpan
OSPN
$562M
$768K ﹤0.01%
56,283
+1,970
+4% +$29.6K
PGC icon
2314
Peapack-Gladstone Financial
PGC
$833M
$768K ﹤0.01%
24,879
– –
FRO icon
2315
Frontline
FRO
$8.59B
$765K ﹤0.01%
107,615
-7,749
-7% -$57.3K
COHU icon
2316
Cohu
COHU
$2.26B
$760K ﹤0.01%
54,664
– –
XOG
2317
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$760K ﹤0.01%
+37,910
New +$806K
CIA icon
2318
Citizens
CIA
$248M
$758K ﹤0.01%
77,192
– –
HRTX icon
2319
Heron Therapeutics
HRTX
$86.9M
$758K ﹤0.01%
57,858
+1,924
+3% +$30.2K
SCNB
2320
DELISTED
Suffolk Bancorp
SCNB
$757K ﹤0.01%
17,679
+613
+4% +$24K
WMC
2321
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$754K ﹤0.01%
7,490
+716
+11% +$73.9K
VVX icon
2322
V2X
VVX
$2.73B
$752K ﹤0.01%
31,521
+10,903
+53% +$222K
NVCR icon
2323
NovoCure
NVCR
$1.97B
$751K ﹤0.01%
95,674
+16,741
+21% +$135K
BNED icon
2324
Barnes & Noble Education
BNED
$445M
$750K ﹤0.01%
654
+20
+3% +$21.1K
ARAV
2325
DELISTED
Aravive, Inc. Common Stock
ARAV
$750K ﹤0.01%
8,395
+1,096
+15% +$83K
91 92
93
94 95

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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.