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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
Cap. Flow
+$247M
Cap. Flow %
0.41%
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98M
2
PPLI
People Inc
PPLI
+$92.3M
3
DOC icon
Healthpeak Properties
DOC
+$91.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$81.7M
5
MLCO icon
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 icon
PPG Industries
PPG
+$81.3M
4
HRI icon
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
HLI icon
2476
Houlihan Lokey
HLI
$9.78B
$482K ﹤0.01%
19,242
– –
TBHC
2477
DELISTED
The Brand House Collective
TBHC
$482K ﹤0.01%
39,591
+134
+0.3% +$1.87K
AT
2478
DELISTED
Atlantic Power Corporation
AT
$482K ﹤0.01%
195,147
– –
AAIC
2479
DELISTED
Arlington Asset Investment Corp.
AAIC
$481K ﹤0.01%
32,515
– –
VIA
2480
DELISTED
Viacom Inc. Class A
VIA
$481K ﹤0.01%
11,230
+3,313
+42% +$153K
FMI
2481
DELISTED
Foundation Medicine, Inc.
FMI
$479K ﹤0.01%
20,533
– –
SQBG
2482
DELISTED
Sequential Brands Group, Inc.
SQBG
$478K ﹤0.01%
1,493
-48
-3% -$14.6K
RNET
2483
DELISTED
RigNet, Inc.
RNET
$477K ﹤0.01%
31,573
+2,541
+9% +$32.5K
BBOX
2484
DELISTED
Black Box Corp
BBOX
$476K ﹤0.01%
34,238
+9,118
+36% +$126K
SMRT
2485
DELISTED
Stein Mart Inc
SMRT
$474K ﹤0.01%
74,651
– –
ALRM icon
2486
Alarm.com
ALRM
$2.65B
$473K ﹤0.01%
16,386
– –
VSEC icon
2487
VSE Corp
VSEC
$5.48B
$473K ﹤0.01%
13,902
– –
WATT icon
2488
Energous
WATT
$77.2M
$473K ﹤0.01%
40
– –
PETX
2489
DELISTED
Aratana Therapeutics, Inc.
PETX
$473K ﹤0.01%
50,545
– –
CYTK icon
2490
Cytokinetics
CYTK
$11B
$471K ﹤0.01%
51,253
– –
VPG icon
2491
Vishay Precision Group
VPG
$1.3B
$470K ﹤0.01%
29,336
+6,825
+30% +$99.6K
ABTX
2492
DELISTED
Allegiance Bancshares
ABTX
$470K ﹤0.01%
17,412
– –
WINA icon
2493
Winmark
WINA
$1.22B
$469K ﹤0.01%
4,441
+32
+0.7% +$3.26K
FDML
2494
DELISTED
Federal-Mogul Holdings Corporation
FDML
$469K ﹤0.01%
48,832
+3,445
+8% +$31.4K
BCRX icon
2495
BioCryst Pharmaceuticals
BCRX
$2.47B
$468K ﹤0.01%
106,162
-11,236
-10% -$44.9K
NTRA icon
2496
Natera
NTRA
$37.1B
$468K ﹤0.01%
42,108
– –
PBPB
2497
DELISTED
Potbelly
PBPB
$467K ﹤0.01%
37,535
– –
WTBA icon
2498
West Bancorporation
WTBA
$469M
$467K ﹤0.01%
23,830
– –
SHLD
2499
DELISTED
Sears Holding Corporation
SHLD
$467K ﹤0.01%
40,724
+20,561
+102% +$290K
AFAM
2500
DELISTED
Almost Family Inc
AFAM
$467K ﹤0.01%
12,697
– –
98 99
100
101 102

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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.