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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
FF icon
2526
Future Fuel
FF
$204M
$442K ﹤0.01%
39,191
+2,539
+7% +$28.9K
ADMS
2527
DELISTED
Adamas Pharmaceuticals
ADMS
$442K ﹤0.01%
26,961
– –
SFS
2528
DELISTED
Smart & Final Stores, Inc.
SFS
$441K ﹤0.01%
34,501
– –
AD
2529
Array Digital Infrastructure
AD
$3.02B
$440K ﹤0.01%
12,097
– –
NSTG
2530
DELISTED
NanoString Technologies, Inc.
NSTG
$440K ﹤0.01%
22,040
– –
CHCT
2531
Community Healthcare Trust
CHCT
$537M
$439K ﹤0.01%
20,018
– –
DLTH icon
2532
Duluth Holdings
DLTH
$160M
$439K ﹤0.01%
16,544
– –
TGTX icon
2533
TG Therapeutics
TGTX
$8.58B
$438K ﹤0.01%
56,545
– –
UMH
2534
UMH Properties
UMH
$1.32B
$438K ﹤0.01%
36,761
– –
SFE
2535
DELISTED
Safeguard Scientifics, Inc.
SFE
$438K ﹤0.01%
33,828
– –
VATE icon
2536
INNOVATE Corp
VATE
$114M
$437K ﹤0.01%
8,014
+2,617
+48% +$121K
PFIS icon
2537
Peoples Financial Services
PFIS
$695M
$432K ﹤0.01%
10,606
– –
BSET icon
2538
Bassett Furniture
BSET
$169M
$431K ﹤0.01%
18,527
– –
INST
2539
DELISTED
Instructure, Inc.
INST
$431K ﹤0.01%
16,972
– –
CHUBK
2540
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$429K ﹤0.01%
+26,994
New +$382K
TACO
2541
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$429K ﹤0.01%
36,003
– –
APIC
2542
DELISTED
Apigee Corporation Common Stock
APIC
$428K ﹤0.01%
24,604
– –
FMNB icon
2543
Farmers National Banc Corp
FMNB
$899M
$427K ﹤0.01%
39,583
– –
LGTY
2544
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$427K ﹤0.01%
38,468
– –
SIGM
2545
DELISTED
Sigma Designs Inc
SIGM
$425K ﹤0.01%
54,555
– –
INSY
2546
DELISTED
Insys Therapeutics, Inc.
INSY
$423K ﹤0.01%
35,901
– –
CIVI
2547
DELISTED
Civitas Solutions, Inc.
CIVI
$423K ﹤0.01%
23,152
– –
ARDX icon
2548
Ardelyx
ARDX
$1.24B
$421K ﹤0.01%
32,540
– –
ALTA
2549
DELISTED
Altabancorp
ALTA
$419K ﹤0.01%
20,569
– –
OXFD
2550
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$419K ﹤0.01%
33,382
– –
100 101
102
103 104

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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 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.