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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
REV
2351
DELISTED
Revlon, Inc.
REV
$728K ﹤0.01%
24,960
+6,295
+34% +$197K
XENT
2352
DELISTED
Intersect ENT, Inc
XENT
$723K ﹤0.01%
59,774
+206
+0.3% +$2.67K
ARII
2353
DELISTED
American Railcar Industries, Inc.
ARII
$721K ﹤0.01%
15,913
+3,449
+28% +$146K
BBSI icon
2354
Barrett Business Services
BBSI
$995M
$719K ﹤0.01%
44,848
– –
EMWP
2355
DELISTED
Eros Media World PLC
EMWP
$718K ﹤0.01%
2,752
+558
+25% +$173K
CTT
2356
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$717K ﹤0.01%
63,634
– –
ALTO icon
2357
Alto Ingredients
ALTO
$349M
$712K ﹤0.01%
74,923
– –
PHX
2358
DELISTED
PHX Minerals
PHX
$712K ﹤0.01%
30,229
– –
LOXO
2359
DELISTED
Loxo Oncology, Inc
LOXO
$711K ﹤0.01%
22,139
+905
+4% +$23.2K
RBCAA icon
2360
Republic Bancorp
RBCAA
$1.9B
$710K ﹤0.01%
17,952
– –
PRTY
2361
DELISTED
Party City Holdco Inc.
PRTY
$703K ﹤0.01%
49,486
+1,568
+3% +$25.5K
LL
2362
DELISTED
LL Flooring Holdings, Inc.
LL
$700K ﹤0.01%
44,456
-31,063
-41% -$541K
RVNC
2363
DELISTED
Revance Therapeutics, Inc.
RVNC
$698K ﹤0.01%
33,722
+1,650
+5% +$27.6K
FORR icon
2364
Forrester Research
FORR
$185M
$697K ﹤0.01%
16,226
– –
PFC
2365
DELISTED
Premier Financial Corp. Common Stock
PFC
$695K ﹤0.01%
27,376
+978
+4% +$22.1K
DAKT icon
2366
Daktronics
DAKT
$956M
$694K ﹤0.01%
64,827
+135
+0.2% +$1.29K
KDNY
2367
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$688K ﹤0.01%
12,063
+925
+8% +$56K
RRTS
2368
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$682K ﹤0.01%
2,626
+704
+37% +$163K
IMMU
2369
DELISTED
Immunomedics Inc
IMMU
$681K ﹤0.01%
185,661
+15,147
+9% +$44.8K
LBY
2370
DELISTED
Libbey, Inc.
LBY
$680K ﹤0.01%
34,924
+90
+0.3% +$1.63K
HSKA
2371
DELISTED
Heska Corp
HSKA
$680K ﹤0.01%
9,493
+364
+4% +$22.5K
ACLS icon
2372
Axcelis
ACLS
$3.94B
$679K ﹤0.01%
46,666
+1,786
+4% +$24.3K
ICON
2373
DELISTED
Iconix Brand Group, Inc.
ICON
$678K ﹤0.01%
7,263
-2,063
-22% -$180K
AAOI icon
2374
Applied Optoelectronics
AAOI
$7.85B
$674K ﹤0.01%
28,735
+1,037
+4% +$24K
CUTR
2375
DELISTED
Cutera, Inc.
CUTR
$673K ﹤0.01%
38,794
+13,923
+56% +$208K
93 94
95
96 97

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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.