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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
CRAI icon
2326
CRA International
CRAI
$1.12B
$749K ﹤0.01%
20,470
+3,160
+18% +$99.7K
YORW icon
2327
York Water
YORW
$502M
$748K ﹤0.01%
19,581
-477
-2% -$16.1K
BHBK
2328
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$747K ﹤0.01%
39,839
– –
TK icon
2329
Teekay
TK
$974M
$746K ﹤0.01%
92,892
+7,754
+9% +$59.7K
HTBK
2330
DELISTED
Heritage Commerce
HTBK
$745K ﹤0.01%
51,628
+10,362
+25% +$126K
ELGX
2331
DELISTED
Endologix Inc
ELGX
$745K ﹤0.01%
13,031
+485
+4% +$44.4K
ZIXI
2332
DELISTED
Zix Corporation
ZIXI
$744K ﹤0.01%
150,579
+13,454
+10% +$59.4K
BBG
2333
DELISTED
Bill Barrett Corp
BBG
$741K ﹤0.01%
105,945
+30,571
+41% +$195K
ANIP icon
2334
ANI Pharmaceuticals
ANIP
$1.78B
$740K ﹤0.01%
12,206
– –
PCBK
2335
DELISTED
Pacific Continental Corp
PCBK
$740K ﹤0.01%
33,889
+3,715
+12% +$69.6K
FSB
2336
DELISTED
Franklin Financial Network, Inc.
FSB
$739K ﹤0.01%
17,649
+2,566
+17% +$93.3K
APEI icon
2337
American Public Education
APEI
$907M
$738K ﹤0.01%
30,049
+5,297
+21% +$118K
ACRE
2338
Ares Commercial Real Estate
ACRE
$257M
$737K ﹤0.01%
53,713
– –
VVV icon
2339
Valvoline
VVV
$5.05B
$737K ﹤0.01%
+34,285
New +$726K
APTS
2340
DELISTED
Preferred Apartment Communities, Inc.
APTS
$737K ﹤0.01%
49,415
+1,789
+4% +$23.9K
RNET
2341
DELISTED
RigNet, Inc.
RNET
$737K ﹤0.01%
31,816
+243
+0.8% +$4.31K
EXAR
2342
DELISTED
Exar Corporation
EXAR
$737K ﹤0.01%
68,372
+2,742
+4% +$26.6K
WING icon
2343
Wingstop
WING
$3.74B
$736K ﹤0.01%
24,881
+252
+1% +$7.4K
FOR icon
2344
Forestar Group
FOR
$1.47B
$735K ﹤0.01%
55,260
+2,065
+4% +$25.3K
GOLF icon
2345
Acushnet Holdings
GOLF
$6.08B
$734K ﹤0.01%
+37,228
New +$715K
CNXN icon
2346
PC Connection
CNXN
$2.05B
$733K ﹤0.01%
26,089
– –
MCFT icon
2347
MasterCraft Boat Holdings
MCFT
$602M
$733K ﹤0.01%
50,241
+30,815
+159% +$393K
CCS icon
2348
Century Communities
CCS
$2.03B
$732K ﹤0.01%
34,868
– –
CORR
2349
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$730K ﹤0.01%
20,938
-1,043
-5% -$32K
IBCP icon
2350
Independent Bank Corp
IBCP
$774M
$728K ﹤0.01%
33,543
+1,330
+4% +$24.5K
92 93
94
95 96

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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.