We are live on ! Find out more
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
CRD.B icon
2376
Crawford & Co Class B
CRD.B
$496M
$672K ﹤0.01%
53,486
+25,250
+89% +$312K
DSPG
2377
DELISTED
DSP Group Inc
DSPG
$672K ﹤0.01%
51,497
– –
LIOX
2378
DELISTED
Lionbridge Technologies
LIOX
$672K ﹤0.01%
115,856
– –
ARDX icon
2379
Ardelyx
ARDX
$1.25B
$671K ﹤0.01%
47,230
+14,690
+45% +$209K
RUN icon
2380
Sunrun
RUN
$2.38B
$670K ﹤0.01%
126,161
+24,909
+25% +$138K
UCFC
2381
DELISTED
United Community Financial Corp
UCFC
$670K ﹤0.01%
74,903
– –
TLYS icon
2382
Tilly's
TLYS
$117M
$666K ﹤0.01%
50,520
+15,387
+44% +$171K
AKBA icon
2383
Akebia Therapeutics
AKBA
$343M
$664K ﹤0.01%
63,804
+2,454
+4% +$21.1K
TRUP icon
2384
Trupanion
TRUP
$1.08B
$663K ﹤0.01%
42,725
+10,340
+32% +$166K
GEF.B icon
2385
Greif Class B
GEF.B
$3.8B
$662K ﹤0.01%
9,793
+1,654
+20% +$107K
WRLD icon
2386
World Acceptance Corp
WRLD
$909M
$661K ﹤0.01%
10,289
+434
+4% +$24.3K
NETI
2387
DELISTED
Eneti Inc.
NETI
$660K ﹤0.01%
14,070
+8,105
+136% +$341K
ZVO
2388
DELISTED
Zovio Inc. Common Stock
ZVO
$660K ﹤0.01%
65,183
+29,029
+80% +$252K
BELFB
2389
Bel Fuse Inc Class B
BELFB
$3.84B
$657K ﹤0.01%
21,265
+839
+4% +$23.4K
ABTX
2390
DELISTED
Allegiance Bancshares
ABTX
$657K ﹤0.01%
18,171
+759
+4% +$22.9K
SITE icon
2391
SiteOne Landscape Supply
SITE
$4.49B
$656K ﹤0.01%
18,882
+711
+4% +$23.9K
FRTA
2392
DELISTED
Forterra, Inc
FRTA
$656K ﹤0.01%
+30,295
New +$572K
ASIX icon
2393
AdvanSix
ASIX
$546M
$655K ﹤0.01%
+29,582
New +$531K
ERII icon
2394
Energy Recovery
ERII
$439M
$653K ﹤0.01%
63,071
+9,209
+17% +$111K
BBOX
2395
DELISTED
Black Box Corp
BBOX
$651K ﹤0.01%
42,670
+8,432
+25% +$121K
OTIC
2396
DELISTED
Otonomy, Inc.
OTIC
$649K ﹤0.01%
40,811
+1,927
+5% +$32.3K
BMRC icon
2397
Bank of Marin Bancorp
BMRC
$491M
$648K ﹤0.01%
18,576
– –
NC icon
2398
NACCO Industries
NC
$353M
$648K ﹤0.01%
31,335
+5,086
+19% +$96.9K
WSR
2399
DELISTED
Whitestone REIT
WSR
$648K ﹤0.01%
45,051
+4,027
+10% +$54.2K
CYTK icon
2400
Cytokinetics
CYTK
$10.9B
$647K ﹤0.01%
53,278
+2,025
+4% +$21.5K
94 95
96
97 98

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.