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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
OMER icon
2426
Omeros
OMER
$821M
$628K ﹤0.01%
63,334
+5,347
+9% +$54.6K
FFWM
2427
DELISTED
First Foundation Inc
FFWM
$627K ﹤0.01%
44,010
+1,744
+4% +$23.2K
LOB icon
2428
Live Oak Bancshares
LOB
$1.95B
$626K ﹤0.01%
33,863
+1,530
+5% +$25.4K
POWL icon
2429
Powell Industries
POWL
$7.99B
$625K ﹤0.01%
48,102
+5,121
+12% +$67.7K
GLBL
2430
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$620K ﹤0.01%
156,890
+12,000
+8% +$46.3K
WINA icon
2431
Winmark
WINA
$1.23B
$617K ﹤0.01%
4,892
+451
+10% +$51K
GBNK
2432
DELISTED
Guaranty Bancorp
GBNK
$617K ﹤0.01%
25,477
+3,064
+14% +$62.4K
CSBK
2433
DELISTED
Clifton Bancorp Inc.
CSBK
$617K ﹤0.01%
36,440
– –
WTBA icon
2434
West Bancorporation
WTBA
$472M
$616K ﹤0.01%
24,925
+1,095
+5% +$23.8K
TBHC
2435
DELISTED
The Brand House Collective
TBHC
$614K ﹤0.01%
39,591
– –
PZN
2436
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$614K ﹤0.01%
55,262
+9,402
+21% +$84.5K
ONIT
2437
Onity Group
ONIT
$336M
$605K ﹤0.01%
7,484
+341
+5% +$24K
FRBK
2438
DELISTED
Republic First Bancorp Inc
FRBK
$602K ﹤0.01%
72,110
+19,136
+36% +$106K
TRC icon
2439
Tejon Ranch
TRC
$476M
$601K ﹤0.01%
24,337
+2,306
+10% +$56K
OXFD
2440
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$597K ﹤0.01%
39,932
+6,550
+20% +$91.9K
CFMS
2441
DELISTED
Conformis, Inc. Common Stock
CFMS
$596K ﹤0.01%
2,943
+636
+28% +$141K
CLDX icon
2442
Celldex Therapeutics
CLDX
$2.8B
$593K ﹤0.01%
11,172
+95
+0.9% +$5.4K
GCAP
2443
DELISTED
Gain Capital Holdings, Inc.
GCAP
$593K ﹤0.01%
90,141
– –
PKOH icon
2444
Park-Ohio Holdings
PKOH
$563M
$590K ﹤0.01%
13,842
+581
+4% +$22.3K
INOV
2445
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$588K ﹤0.01%
57,106
-1,011
-2% -$13.8K
QHC
2446
DELISTED
Quorum Health Corporation
QHC
$588K ﹤0.01%
80,831
+27,634
+52% +$166K
PBPB
2447
DELISTED
Potbelly
PBPB
$587K ﹤0.01%
45,519
+7,984
+21% +$107K
TEAM icon
2448
Atlassian
TEAM
$24.3B
$584K ﹤0.01%
24,270
+2,755
+13% +$74.5K
ACIC icon
2449
American Coastal Insurance
ACIC
$505M
$583K ﹤0.01%
38,483
+2,422
+7% +$34.7K
GPX
2450
DELISTED
GP Strategies Corp.
GPX
$583K ﹤0.01%
20,368
– –
96 97
98
99 100

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O
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TCIM
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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.