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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
BBG
2551
DELISTED
Bill Barrett Corp
BBG
$419K ﹤0.01%
75,374
-3,751
-5% -$22.3K
MBUU icon
2552
Malibu Boats
MBUU
$544M
$418K ﹤0.01%
28,045
– –
CMTL icon
2553
Comtech Telecommunications
CMTL
$51.8M
$417K ﹤0.01%
32,545
+9,278
+40% +$122K
SGI
2554
DELISTED
Silicon Graphics Intl.
SGI
$416K ﹤0.01%
54,028
– –
COLL icon
2555
Collegium Pharmaceutical
COLL
$1.14B
$415K ﹤0.01%
21,545
– –
RDNT icon
2556
RadNet
RDNT
$4.84B
$414K ﹤0.01%
55,926
– –
CIO
2557
DELISTED
City Office REIT
CIO
$413K ﹤0.01%
32,431
+2,997
+10% +$39.4K
OPCH icon
2558
Option Care Health
OPCH
$3.4B
$413K ﹤0.01%
35,695
+10,730
+43% +$116K
MLR icon
2559
Miller Industries
MLR
$586M
$412K ﹤0.01%
18,093
+1,396
+8% +$30.2K
ACBI
2560
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$412K ﹤0.01%
27,528
– –
NERV icon
2561
Minerva Neurosciences
NERV
$188M
$411K ﹤0.01%
3,636
+390
+12% +$37.8K
LTS
2562
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$411K ﹤0.01%
177,796
+17,090
+11% +$39.8K
SPA
2563
DELISTED
Sparton
SPA
$409K ﹤0.01%
15,589
– –
LIND icon
2564
Lindblad Expeditions
LIND
$1.76B
$408K ﹤0.01%
45,388
+23,080
+103% +$217K
NC icon
2565
NACCO Industries
NC
$353M
$408K ﹤0.01%
26,249
– –
TUES
2566
DELISTED
Tuesday Morning Corp
TUES
$408K ﹤0.01%
68,208
– –
FBNK
2567
DELISTED
First Connecticut Bancorp, Inc
FBNK
$408K ﹤0.01%
22,949
– –
KODK icon
2568
Kodak
KODK
$806M
$407K ﹤0.01%
27,111
+1,808
+7% +$28.7K
AVID
2569
DELISTED
Avid Technology Inc
AVID
$407K ﹤0.01%
51,280
– –
ASCMA
2570
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$407K ﹤0.01%
17,573
– –
SNBC
2571
DELISTED
Sun Bancorp Inc
SNBC
$407K ﹤0.01%
17,651
– –
PRMW
2572
DELISTED
Primo Water Corporation
PRMW
$405K ﹤0.01%
33,351
– –
LOCO icon
2573
El Pollo Loco
LOCO
$485M
$404K ﹤0.01%
32,101
– –
EPE
2574
DELISTED
EP Energy Corporation
EPE
$404K ﹤0.01%
92,163
+24,780
+37% +$103K
LAB icon
2575
Standard BioTools
LAB
$326M
$402K ﹤0.01%
50,161
– –
101 102
103
104 105

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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.