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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
BRG
2601
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$378K ﹤0.01%
29,065
– –
JIVE
2602
DELISTED
Jive Software, Inc.
JIVE
$376K ﹤0.01%
88,180
– –
MODN
2603
DELISTED
MODEL N, INC.
MODN
$374K ﹤0.01%
33,699
– –
AC
2604
DELISTED
Associated Capital Group
AC
$373K ﹤0.01%
10,585
+2,032
+24% +$64K
HALL
2605
DELISTED
Hallmark Financial Services, Inc.
HALL
$371K ﹤0.01%
3,610
+1,260
+54% +$135K
DJCO icon
2606
Daily Journal
DJCO
$801M
$368K ﹤0.01%
1,682
– –
NEWS
2607
DELISTED
NewStar Financial, Inc.
NEWS
$368K ﹤0.01%
37,949
– –
CRR
2608
DELISTED
Carbo Ceramics Inc.
CRR
$367K ﹤0.01%
33,555
– –
PERY
2609
DELISTED
Perry Ellis International Inc
PERY
$367K ﹤0.01%
19,048
– –
PLPM
2610
DELISTED
Planet Payment, Inc
PLPM
$367K ﹤0.01%
98,843
+31,520
+47% +$124K
RM icon
2611
Regional Management Corp
RM
$386M
$366K ﹤0.01%
16,893
+1,458
+9% +$28.4K
CARO
2612
DELISTED
Carolina Financial Corp.
CARO
$366K ﹤0.01%
16,368
– –
MCF
2613
DELISTED
Contango Oil & Gas Co.
MCF
$365K ﹤0.01%
35,744
+3,820
+12% +$39.3K
SILC icon
2614
Silicom
SILC
$226M
$364K ﹤0.01%
8,795
– –
STRP
2615
DELISTED
Straight Path Communications Inc.
STRP
$364K ﹤0.01%
14,206
-264
-2% -$6.31K
OSBC icon
2616
Old Second Bancorp
OSBC
$1.27B
$363K ﹤0.01%
43,694
– –
MRLN
2617
DELISTED
Marlin Business Services Corp
MRLN
$363K ﹤0.01%
18,728
+4,149
+28% +$75.2K
DTLK
2618
DELISTED
Datalink Corp
DTLK
$363K ﹤0.01%
34,173
+4,505
+15% +$42.6K
DCO icon
2619
Ducommun
DCO
$2.77B
$362K ﹤0.01%
15,848
– –
SRGA
2620
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$362K ﹤0.01%
3,855
+927
+32% +$92.9K
NCOM
2621
DELISTED
National Commerce Corporation
NCOM
$362K ﹤0.01%
13,396
– –
ATLO icon
2622
AMES National
ATLO
$268M
$361K ﹤0.01%
13,058
– –
RYZ
2623
Ryerson Holding Corp
RYZ
$1.59B
$361K ﹤0.01%
32,013
+13,597
+74% +$184K
ACGN
2624
DELISTED
Aceragen Inc
ACGN
$360K ﹤0.01%
1,035
– –
BSTC
2625
DELISTED
BioSpecifics Technologies Corp.
BSTC
$360K ﹤0.01%
7,886
– –
103 104
105
106 107

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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.