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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
HOS
2626
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$360K ﹤0.01%
65,542
– –
EMCI
2627
DELISTED
EMC INS Group Inc
EMCI
$359K ﹤0.01%
13,314
+1,218
+10% +$33.8K
MPG
2628
DELISTED
Metaldyne Performance Group Inc.
MPG
$359K ﹤0.01%
22,658
-1,291
-5% -$20.1K
AMNB
2629
DELISTED
American National Bankshares Inc
AMNB
$359K ﹤0.01%
12,855
– –
LEN.B icon
2630
Lennar Class B
LEN.B
$20B
$358K ﹤0.01%
11,432
+1,710
+18% +$59.4K
ZAGG
2631
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$358K ﹤0.01%
44,246
– –
PTVCB
2632
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$356K ﹤0.01%
13,885
– –
WLB
2633
DELISTED
Westmoreland Coal Company
WLB
$356K ﹤0.01%
40,146
+12,079
+43% +$108K
MNOV icon
2634
MediciNova
MNOV
$65M
$355K ﹤0.01%
47,429
– –
ENZ
2635
DELISTED
Enzo Biochem, Inc.
ENZ
$355K ﹤0.01%
69,721
+7,230
+12% +$43.2K
ACRS icon
2636
Aclaris Therapeutics
ACRS
$730M
$354K ﹤0.01%
13,814
-398
-3% -$8.44K
FNLC icon
2637
First Bancorp
FNLC
$394M
$354K ﹤0.01%
14,786
– –
GLDD
2638
DELISTED
Great Lakes Dredge & Dock
GLDD
$354K ﹤0.01%
101,159
+7,713
+8% +$31.2K
PZN
2639
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$353K ﹤0.01%
45,860
+19,569
+74% +$151K
ARTNA icon
2640
Artesian Resources
ARTNA
$356M
$352K ﹤0.01%
12,334
– –
CHEF icon
2641
Chefs' Warehouse
CHEF
$3.87B
$352K ﹤0.01%
31,606
+747
+2% +$9.75K
LXU icon
2642
LSB Industries
LXU
$881M
$352K ﹤0.01%
53,325
+3,476
+7% +$29.6K
MCRB icon
2643
Seres Therapeutics
MCRB
$48.1M
$352K ﹤0.01%
1,432
– –
AXGN icon
2644
Axogen
AXGN
$2.1B
$351K ﹤0.01%
38,847
– –
CTO
2645
CTO Realty Growth
CTO
$743M
$351K ﹤0.01%
25,239
+2,185
+9% +$29.5K
ZEUS
2646
DELISTED
Olympic Steel
ZEUS
$351K ﹤0.01%
15,869
-1,400
-8% -$33.5K
KPTI icon
2647
Karyopharm Therapeutics
KPTI
$168M
$350K ﹤0.01%
2,401
– –
HCCI
2648
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$350K ﹤0.01%
26,373
+7,336
+39% +$94.5K
EXA
2649
DELISTED
EXA Corporation
EXA
$350K ﹤0.01%
21,806
– –
EBTC
2650
DELISTED
Enterprise Bancorp
EBTC
$349K ﹤0.01%
12,465
– –
104 105
106
107 108

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HFS
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SBAM
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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.