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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.16B 1.82%
40,106,336
-517,344
-1% -$14.7M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.02B 1.6%
16,381,888
+1,183,740
+8% +$71.2M
JPM icon
3
JPMorgan Chase
JPM
$930B
$718M 1.13%
8,317,280
+764,019
+10% +$58.3M
BAC icon
4
Bank of America
BAC
$430B
$691M 1.08%
31,279,206
+3,414,898
+12% +$65.8M
XOM icon
5
ExxonMobil
XOM
$650B
$655M 1.03%
7,259,876
+471,230
+7% +$41.2M
AMZN icon
6
Amazon
AMZN
$2.51T
$630M 0.99%
16,800,300
-35,800
-0.2% -$1.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$619M 0.97%
16,034,640
+551,700
+4% +$21.5M
WFC icon
8
Wells Fargo
WFC
$261B
$613M 0.96%
11,122,633
+134,282
+1% +$6.75M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$588M 0.92%
5,102,596
-155,921
-3% -$18M
T icon
10
AT&T
T
$157B
$579M 0.91%
18,020,514
+3,772,099
+26% +$111M
GE icon
11
GE Aerospace
GE
$362B
$578M 0.91%
3,814,910
+540,948
+17% +$78.6M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$550M 0.86%
3,374,050
+92,688
+3% +$14.3M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$532M 0.84%
4,624,524
-147,453
-3% -$18.1M
CVX icon
14
Chevron
CVX
$387B
$520M 0.82%
4,416,166
+573,660
+15% +$62.5M
PG icon
15
Procter & Gamble
PG
$342B
$492M 0.77%
5,852,480
+87,274
+2% +$7.44M
PFE icon
16
Pfizer
PFE
$143B
$444M 0.7%
14,402,308
+327,509
+2% +$10M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.89T
$421M 0.66%
10,625,900
+249,800
+2% +$9.99M
INTC icon
18
Intel
INTC
$504B
$405M 0.64%
11,170,238
-197,892
-2% -$7.09M
C icon
19
Citigroup
C
$221B
$402M 0.63%
6,757,645
+256,593
+4% +$13.8M
MRK icon
20
Merck
MRK
$322B
$398M 0.62%
7,080,652
+588,398
+9% +$34.4M
VZ icon
21
Verizon
VZ
$183B
$377M 0.59%
7,056,446
-1,880,763
-21% -$94M
CSCO icon
22
Cisco
CSCO
$444B
$376M 0.59%
12,454,978
+364,350
+3% +$11.1M
HD icon
23
Home Depot
HD
$324B
$374M 0.59%
2,792,966
+53,264
+2% +$6.87M
DIS icon
24
Walt Disney
DIS
$161B
$370M 0.58%
3,553,068
+892,390
+34% +$87M
CMCSA icon
25
Comcast
CMCSA
$78.3B
$360M 0.57%
10,440,134
-11,652
-0.1% -$389K
1
2 3 4 5

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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.