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
RBBN icon
2401
Ribbon Communications
RBBN
$359M
$647K ﹤0.01%
102,727
+41
+0% +$269
SPWR
2402
DELISTED
SunPower Corporation Common Stock
SPWR
$647K ﹤0.01%
149,502
+1,062
+0.7% +$5.2K
TRK
2403
DELISTED
Speedway Motorsports, Inc.
TRK
$647K ﹤0.01%
29,866
+7,367
+33% +$145K
XCRA
2404
DELISTED
Xcerra Corporation
XCRA
$647K ﹤0.01%
84,645
+3,214
+4% +$20.7K
MGI
2405
DELISTED
MoneyGram International, Inc. New
MGI
$646K ﹤0.01%
54,739
-22,664
-29% -$212K
RSO
2406
DELISTED
Resource Capital Corp.
RSO
$644K ﹤0.01%
77,292
+558
+0.7% +$5.79K
MBUU icon
2407
Malibu Boats
MBUU
$557M
$642K ﹤0.01%
33,651
+5,606
+20% +$94.4K
DFRG
2408
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$642K ﹤0.01%
37,747
– –
STRP
2409
DELISTED
Straight Path Communications Inc.
STRP
$642K ﹤0.01%
18,923
+4,717
+33% +$130K
LPSN icon
2410
LivePerson
LPSN
$20.8M
$640K ﹤0.01%
5,652
– –
BNFT
2411
DELISTED
Benefitfocus, Inc.
BNFT
$640K ﹤0.01%
21,537
+1,087
+5% +$34.7K
VTOL icon
2412
Bristow Group
VTOL
$1.37B
$639K ﹤0.01%
18,841
+894
+5% +$19.5K
COWN
2413
DELISTED
Cowen Inc. Class A Common Stock
COWN
$638K ﹤0.01%
41,173
-4
-0% -$57
DHT icon
2414
DHT Holdings
DHT
$2.95B
$637K ﹤0.01%
153,834
+11,223
+8% +$44.5K
HLIT icon
2415
Harmonic Inc
HLIT
$1.23B
$637K ﹤0.01%
127,376
– –
STFC
2416
DELISTED
State Auto Financial Corp
STFC
$637K ﹤0.01%
23,742
– –
CHCT
2417
Community Healthcare Trust
CHCT
$538M
$636K ﹤0.01%
27,600
+7,582
+38% +$169K
LMAT icon
2418
LeMaitre Vascular
LMAT
$2.26B
$636K ﹤0.01%
25,095
-180
-0.7% -$4K
MCRI icon
2419
Monarch Casino & Resort
MCRI
$2.18B
$636K ﹤0.01%
24,681
– –
PDLI
2420
DELISTED
PDL BioPharma, Inc.
PDLI
$635K ﹤0.01%
299,746
+43,922
+17% +$123K
BV
2421
DELISTED
Bazaarvoice, Inc.
BV
$632K ﹤0.01%
130,399
– –
DX
2422
Dynex Capital
DX
$3B
$631K ﹤0.01%
30,860
+236
+0.8% +$4.87K
LFCR icon
2423
Lifecore Biomedical
LFCR
$163M
$630K ﹤0.01%
45,646
– –
RGNX icon
2424
Regenxbio
RGNX
$622M
$629K ﹤0.01%
33,884
+1,102
+3% +$21.1K
CHUBK
2425
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$629K ﹤0.01%
41,870
+14,876
+55% +$223K
95 96
97
98 99

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.