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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
(+5.9%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
3,152
New
64
Increased
2,041
Reduced
637
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$111M |
| 2 |
UnitedHealth
UNH
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$87M |
| 4 |
Kraft Heinz
KHC
|
+$80.7M |
| 5 |
GE Aerospace
GE
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$114M |
| 2 |
Verizon
VZ
|
+$94M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$85.4M |
| 4 |
Visa
V
|
+$82.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UMH
2451
UMH Properties
UMH
$1.32B
| $582K | ﹤0.01% |
38,655
+1,894
| +5% | +$24.3K |
|
2452
CNB Financial Corp
CCNE
$1.02B
| $581K | ﹤0.01% |
21,735
| – | – |
|
2453
Teladoc Health
TDOC
$1.61B
| $581K | ﹤0.01% |
35,205
+1,759
| +5% | +$29.9K |
|
2454
Iovance Biotherapeutics
IOVA
$2.19B
| $580K | ﹤0.01% |
83,424
+4,025
| +5% | +$27.7K |
|
2455
Mesa Laboratories
MLAB
$540M
| $580K | ﹤0.01% |
4,727
+197
| +4% | +$24.6K |
|
|
INWK
2456
DELISTED
InnerWorkings, Inc.
INWK
| $577K | ﹤0.01% |
58,590
| – | – |
|
|
BBBY
2457
Bed Bath & Beyond
BBBY
$512M
| $576K | ﹤0.01% |
43,771
| – | – |
|
2458
Novavax
NVAX
$1.23B
| $574K | ﹤0.01% |
22,784
+926
| +4% | +$27K |
|
2459
Park Aerospace
PKE
$785M
| $574K | ﹤0.01% |
30,791
-5,963
| -16% | -$102K |
|
2460
Seneca Foods Class A
SENEA
$1.13B
| $573K | ﹤0.01% |
14,315
+117
| +0.8% | +$4.04K |
|
2461
Nicolet Bankshares
NIC
$3.54B
| $572K | ﹤0.01% |
11,992
| – | – |
|
|
NPTN
2462
DELISTED
NEOPHOTONICS CORP
NPTN
| $572K | ﹤0.01% |
52,939
+874
| +2% | +$11.7K |
|
|
SFS
2463
DELISTED
Smart & Final Stores, Inc.
SFS
| $570K | ﹤0.01% |
40,430
+5,929
| +17% | +$78K |
|
2464
Geron
GERN
$949M
| $569K | ﹤0.01% |
275,028
+12,078
| +5% | +$25.5K |
|
2465
Accuray
ARAY
$26.8M
| $566K | ﹤0.01% |
123,098
+1,314
| +1% | +$6.82K |
|
|
FNHC
2466
DELISTED
FedNat Holding Company Common Stock
FNHC
| $566K | ﹤0.01% |
30,269
| – | – |
|
2467
VSE Corp
VSEC
$5.64B
| $565K | ﹤0.01% |
14,535
+633
| +5% | +$22.7K |
|
2468
Bassett Furniture
BSET
$169M
| $563K | ﹤0.01% |
18,527
| – | – |
|
2469
Farmers National Banc Corp
FMNB
$909M
| $562K | ﹤0.01% |
39,583
| – | – |
|
|
AFAM
2470
DELISTED
Almost Family Inc
AFAM
| $560K | ﹤0.01% |
12,697
| – | – |
|
|
AD
2471
Array Digital Infrastructure
AD
$2.99B
| $559K | ﹤0.01% |
12,788
+691
| +6% | +$26.2K |
|
|
CGI
2472
DELISTED
Celadon Group Inc
CGI
| $559K | ﹤0.01% |
78,159
+19,908
| +34% | +$150K |
|
2473
America's Car Mart
CRMT
$27.9M
| $558K | ﹤0.01% |
12,761
| – | – |
|
2474
Twilio
TWLO
$29.5B
| $558K | ﹤0.01% |
19,328
+10,403
| +117% | +$390K |
|
|
HDP
2475
DELISTED
Hortonworks, Inc.
HDP
| $557K | ﹤0.01% |
66,979
+2,862
| +4% | +$23.8K |
|
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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.