We are live on ! Find out more
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
CVLG icon
2651
Covenant Logistics
CVLG
$1.18B
$348K ﹤0.01%
35,990
– –
UCTT
2652
Ultra Clean Holdings
UCTT
$4.16B
$348K ﹤0.01%
46,994
-4,335
-8% -$28.5K
XBIT icon
2653
XBiotech
XBIT
$69.2M
$348K ﹤0.01%
25,860
– –
RDI icon
2654
Reading International Class A
RDI
$32.9M
$347K ﹤0.01%
26,012
– –
CHFN
2655
DELISTED
Charter Financial Corp
CHFN
$346K ﹤0.01%
26,875
+1,550
+6% +$20.4K
BHB icon
2656
Bar Harbor Bankshares
BHB
$654M
$345K ﹤0.01%
14,112
– –
PFSI icon
2657
PennyMac Financial
PFSI
$4.38B
$344K ﹤0.01%
20,232
– –
BFIN
2658
DELISTED
BankFinancial
BFIN
$343K ﹤0.01%
27,001
– –
RXDX
2659
DELISTED
Ignyta, Inc.
RXDX
$343K ﹤0.01%
54,496
+5,209
+11% +$30.3K
TREC
2660
DELISTED
Trecora Resources
TREC
$342K ﹤0.01%
29,951
– –
AAC
2661
DELISTED
AAC Holdings
AAC
$341K ﹤0.01%
19,621
– –
BSRR icon
2662
Sierra Bancorp
BSRR
$548M
$340K ﹤0.01%
18,124
– –
TDW icon
2663
Tidewater
TDW
$3.91B
$340K ﹤0.01%
3,742
+811
+28% +$96.6K
LMNR icon
2664
Limoneira
LMNR
$237M
$338K ﹤0.01%
17,899
– –
MCBC
2665
DELISTED
Macatawa Bank Corp
MCBC
$335K ﹤0.01%
41,947
– –
QHC
2666
DELISTED
Quorum Health Corporation
QHC
$334K ﹤0.01%
53,197
+6,300
+13% +$51.6K
AVHI
2667
DELISTED
A V Homes, Inc.
AVHI
$334K ﹤0.01%
20,050
+2,067
+11% +$29.7K
TRR
2668
DELISTED
Trc Companies
TRR
$332K ﹤0.01%
38,317
+11,984
+46% +$86.7K
PHIIK
2669
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$331K ﹤0.01%
18,215
+148
+0.8% +$2.81K
CTLP
2670
DELISTED
Cantaloupe
CTLP
$330K ﹤0.01%
58,873
– –
TLYS icon
2671
Tilly's
TLYS
$115M
$330K ﹤0.01%
35,133
+6,728
+24% +$49.4K
ORN icon
2672
Orion Group Holdings
ORN
$514M
$329K ﹤0.01%
48,012
– –
UTMD icon
2673
Utah Medical Products
UTMD
$214M
$329K ﹤0.01%
5,502
– –
TUBE
2674
DELISTED
TubeMogul, Inc.
TUBE
$329K ﹤0.01%
35,102
– –
CLFD icon
2675
Clearfield
CLFD
$421M
$328K ﹤0.01%
17,448
– –
105 106
107
108 109

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.