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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
TRK
2576
DELISTED
Speedway Motorsports, Inc.
TRK
$402K ﹤0.01%
22,499
+2,453
+12% +$43.9K
MEET
2577
DELISTED
The Meet Group, Inc. Common Stock
MEET
$402K ﹤0.01%
64,769
– –
LCTX icon
2578
Lineage Cell Therapeutics
LCTX
$257M
$401K ﹤0.01%
117,561
+11,280
+11% +$31.2K
MOFG
2579
DELISTED
MidWestOne Financial Group
MOFG
$401K ﹤0.01%
13,210
– –
SENEA icon
2580
Seneca Foods Class A
SENEA
$1.13B
$401K ﹤0.01%
14,198
+239
+2% +$8.05K
CTRL
2581
DELISTED
Control4 Corporation
CTRL
$400K ﹤0.01%
32,538
+2,644
+9% +$27.1K
GBNK
2582
DELISTED
Guaranty Bancorp
GBNK
$400K ﹤0.01%
22,413
– –
CZNC icon
2583
Citizens & Northern Corp
CZNC
$436M
$398K ﹤0.01%
18,124
– –
NKSH icon
2584
National Bankshares
NKSH
$233M
$398K ﹤0.01%
10,832
– –
QUNR
2585
DELISTED
Qunar Cayman Islands Limited
QUNR
$397K ﹤0.01%
13,700
– –
MITK icon
2586
Mitek Systems
MITK
$762M
$394K ﹤0.01%
47,541
– –
MCRN
2587
DELISTED
Milacron Holdings Corp.
MCRN
$394K ﹤0.01%
24,700
+1,834
+8% +$29.3K
NATR icon
2588
Nature's Sunshine
NATR
$359M
$393K ﹤0.01%
24,589
+7,293
+42% +$95.1K
NVEE
2589
DELISTED
NV5 Global
NVEE
$393K ﹤0.01%
48,708
– –
ONIT
2590
Onity Group
ONIT
$333M
$393K ﹤0.01%
7,143
+3,696
+107% +$151K
KMG
2591
DELISTED
KMG Chemicals Inc
KMG
$393K ﹤0.01%
13,863
– –
NUTR
2592
DELISTED
Nutraceutical International Co
NUTR
$390K ﹤0.01%
12,487
– –
WVE icon
2593
Wave Life Sciences
WVE
$1.12B
$386K ﹤0.01%
11,898
– –
CMRX
2594
DELISTED
Chimerix, Inc.
CMRX
$386K ﹤0.01%
69,684
– –
CSS
2595
DELISTED
CSS Industries, Inc.
CSS
$385K ﹤0.01%
15,049
– –
RRTS
2596
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$383K ﹤0.01%
1,922
– –
TIS
2597
DELISTED
Orchids Paper Products, Inc.
TIS
$382K ﹤0.01%
14,018
– –
GEOS icon
2598
Geospace Technologies
GEOS
$91.6M
$381K ﹤0.01%
19,536
– –
ATEX icon
2599
Anterix
ATEX
$1.83B
$378K ﹤0.01%
16,506
– –
GBLI icon
2600
Global Indemnity Group
GBLI
$394M
$378K ﹤0.01%
12,744
– –
102 103
104
105 106

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HFS
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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.