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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
+6.24%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$60.1B
AUM Growth
+$2.85B
(+5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98M |
| 2 |
PPLI
People Inc
PPLI
|
+$92.3M |
| 3 |
Healthpeak Properties
DOC
|
+$91.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$81.7M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$117M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$84.7M |
| 3 |
PPG Industries
PPG
|
+$81.3M |
| 4 |
Herc Holdings
HRI
|
+$65.9M |
| 5 |
MON
Monsanto Co
MON
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Matador Resources
MTDR
$6.31B
| $65.2M | 0.11% |
2,679,243
-131,143
| -5% | -$2.88M |
|
227
Lumentum
LITE
$59.4B
| $64.2M | 0.11% |
1,536,062
-1,198,553
| -44% | -$39.4M |
|
228
Weyerhaeuser
WY
$17.3B
| $63.9M | 0.11% |
2,000,072
-311,724
| -13% | -$9.86M |
|
|
PPL
229
PPL Corp
PPL
$27.3B
| $63.8M | 0.11% |
1,845,477
-184,818
| -9% | -$6.65M |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $63.7M | 0.11% |
1,351,560
-396,906
| -23% | -$19.9M |
|
231
Vornado Realty Trust
VNO
$7.47B
| $63.6M | 0.11% |
777,746
+12,123
| +2% | +$1M |
|
232
NXP Semiconductors
NXPI
$68B
| $63.6M | 0.11% |
622,986
-285,523
| -31% | -$24.2M |
|
233
CME Group
CME
$92.2B
| $62.6M | 0.1% |
598,559
+48,377
| +9% | +$5.05M |
|
234
Estee Lauder
EL
$29B
| $62.5M | 0.1% |
705,192
-267,826
| -28% | -$24.4M |
|
235
Universal Health Services
UHS
$9.43B
| $62.1M | 0.1% |
504,194
-112,806
| -18% | -$14.3M |
|
236
Capital One
COF
$124B
| $61.5M | 0.1% |
855,855
+20,762
| +2% | +$1.43M |
|
237
Constellation Brands
STZ
$22.2B
| $61.4M | 0.1% |
369,032
-15,386
| -4% | -$2.54M |
|
238
Essex Property Trust
ESS
$18.9B
| $61.4M | 0.1% |
275,595
-114,019
| -29% | -$25.9M |
|
239
Chipotle Mexican Grill
CMG
$40.8B
| $61.3M | 0.1% |
7,242,200
-30,850
| -0.4% | -$254K |
|
240
Waste Management
WM
$95.9B
| $61.3M | 0.1% |
962,044
+235,772
| +32% | +$15.4M |
|
241
Restaurant Brands International
QSR
$25.1B
| $61.3M | 0.1% |
1,375,176
-245,127
| -15% | -$11.1M |
|
242
Becton Dickinson
BDX
$43.1B
| $61.2M | 0.1% |
349,092
-7,988
| -2% | -$1.37M |
|
243
DTE Energy
DTE
$31.1B
| $61.1M | 0.1% |
765,994
-58,320
| -7% | -$4.75M |
|
244
General Motors
GM
$74.7B
| $60.6M | 0.1% |
1,907,437
+230,890
| +14% | +$7.21M |
|
245
Equifax
EFX
$20.3B
| $60.4M | 0.1% |
449,027
-37,375
| -8% | -$4.96M |
|
246
Allstate
ALL
$66.9B
| $60.3M | 0.1% |
871,458
+50,114
| +6% | +$3.45M |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $60.2M | 0.1% |
1,397,119
-2,862,993
| -67% | -$117M |
|
248
ON Semiconductor
ON
$33.8B
| $60.2M | 0.1% |
4,887,270
-90,622
| -2% | -$938K |
|
|
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
| $60.2M | 0.1% |
1,494,608
-46,691
| -3% | -$1.83M |
|
250
Telephone and Data Systems
TDS
$3.91B
| $59.5M | 0.1% |
2,189,137
-157,676
| -7% | -$4.6M |
|
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Teachers Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Teachers Advisors held 3,162 positions worth $60.1B, up 5% from $57.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.7%. Teachers Advisors opened 42 new positions and exited 75, leaving the 3,162-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Teachers Advisors's largest Q3 2016 buy was Dell: 3,049,259 shares worth $40.9M.
- Teachers Advisors added most to Apple in Q3 2016, an estimated $98M increase.
- Teachers Advisors's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $117M.
- Teachers Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $84.7M.
- Teachers Advisors's ten largest holdings make up 11% of its $60.1B portfolio in Q3 2016.
- Teachers Advisors opened 42 new positions and closed 75 in Q3 2016.
- Teachers Advisors's portfolio value rose 5% quarter-over-quarter to $60.1B.
Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.