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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
LOB icon
2501
Live Oak Bancshares
LOB
$1.95B
$466K ﹤0.01%
32,333
+472
+1% +$6.6K
MYE icon
2502
Myers Industries
MYE
$1.18B
$465K ﹤0.01%
35,809
– –
NATL
2503
DELISTED
National Interstate Corporation
NATL
$465K ﹤0.01%
14,280
+2,240
+19% +$71.8K
CRMT icon
2504
America's Car Mart
CRMT
$25.3M
$464K ﹤0.01%
12,761
+750
+6% +$26.5K
SPNS
2505
DELISTED
Sapiens International
SPNS
$463K ﹤0.01%
36,288
– –
TBBK icon
2506
The Bancorp
TBBK
$2.79B
$463K ﹤0.01%
72,100
+1,660
+2% +$9.6K
ECOM
2507
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$463K ﹤0.01%
35,811
+1,910
+6% +$25.8K
BMRC icon
2508
Bank of Marin Bancorp
BMRC
$466M
$462K ﹤0.01%
18,576
– –
WW
2509
DELISTED
WW International
WW
$462K ﹤0.01%
44,783
– –
CCNE icon
2510
CNB Financial Corp
CCNE
$1.03B
$460K ﹤0.01%
21,735
+1,523
+8% +$29.6K
CRAI icon
2511
CRA International
CRAI
$1.1B
$460K ﹤0.01%
17,310
+2,294
+15% +$61.2K
MTCH icon
2512
Match Group
MTCH
$8.84B
$460K ﹤0.01%
25,883
+178
+0.7% +$2.85K
NIC icon
2513
Nicolet Bankshares
NIC
$3.57B
$460K ﹤0.01%
11,992
– –
MB
2514
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$460K ﹤0.01%
23,392
– –
RGNX icon
2515
Regenxbio
RGNX
$623M
$459K ﹤0.01%
32,782
– –
IXYS
2516
DELISTED
IXYS Corp
IXYS
$459K ﹤0.01%
38,124
– –
TNGO
2517
DELISTED
Tangoe, Inc.
TNGO
$456K ﹤0.01%
55,320
– –
SPWH icon
2518
Sportsman's Warehouse
SPWH
$43.7M
$455K ﹤0.01%
43,255
– –
DGII icon
2519
Digi International
DGII
$2.52B
$452K ﹤0.01%
39,648
– –
HTBK
2520
DELISTED
Heritage Commerce
HTBK
$451K ﹤0.01%
41,266
– –
KRO icon
2521
KRONOS Worldwide
KRO
$761M
$450K ﹤0.01%
54,271
+22,274
+70% +$158K
PES
2522
DELISTED
Pioneer Energy Services Corp.
PES
$449K ﹤0.01%
111,208
– –
ZGNX
2523
DELISTED
Zogenix, Inc.
ZGNX
$449K ﹤0.01%
39,320
+3,226
+9% +$29.8K
NVEC icon
2524
NVE Corp
NVEC
$569M
$447K ﹤0.01%
7,577
+519
+7% +$30.1K
ONDK
2525
DELISTED
On Deck Capital, Inc.
ONDK
$444K ﹤0.01%
77,913
– –
99 100
101
102 103

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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.