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
AXAS
2676
DELISTED
Abraxas Petroleum Corp
AXAS
$328K ﹤0.01%
9,714
+1,163
+14% +$31.7K
HOV icon
2677
Hovnanian Enterprises
HOV
$785M
$327K ﹤0.01%
7,733
– –
TBNK
2678
DELISTED
Territorial Bancorp Inc.
TBNK
$327K ﹤0.01%
11,398
-1,735
-13% -$48.5K
GRBK icon
2679
Green Brick Partners
GRBK
$3.13B
$326K ﹤0.01%
39,501
+4,144
+12% +$31.5K
PRTK
2680
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$326K ﹤0.01%
25,093
+4,092
+19% +$54.3K
MYOK
2681
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$324K ﹤0.01%
19,803
+1,580
+9% +$28.5K
EHTH icon
2682
eHealth
EHTH
$42.5M
$323K ﹤0.01%
28,799
– –
MNKD icon
2683
MannKind Corp
MNKD
$1.28B
$323K ﹤0.01%
104,033
– –
QADA
2684
DELISTED
QAD Inc.
QADA
$323K ﹤0.01%
14,415
– –
CRD.B icon
2685
Crawford & Co Class B
CRD.B
$493M
$320K ﹤0.01%
28,236
+8,474
+43% +$93.3K
FHB icon
2686
First Hawaiian
FHB
$3.42B
$320K ﹤0.01%
+11,907
New +$311K
TPST icon
2687
Tempest Therapeutics
TPST
$14.8M
$319K ﹤0.01%
15
– –
PWOD
2688
DELISTED
Penns Woods Bancorp
PWOD
$318K ﹤0.01%
10,737
– –
FFKT
2689
DELISTED
Farmers Capital Bank Corp
FFKT
$317K ﹤0.01%
10,695
– –
AMBR
2690
DELISTED
Amber Road Inc
AMBR
$316K ﹤0.01%
32,711
+7,761
+31% +$74.1K
GNRT
2691
DELISTED
Gener8 Maritime, Inc.
GNRT
$315K ﹤0.01%
61,474
– –
VVX icon
2692
V2X
VVX
$2.62B
$314K ﹤0.01%
20,618
+2,153
+12% +$64.6K
NVTA
2693
DELISTED
Invitae Corporation
NVTA
$314K ﹤0.01%
35,825
– –
WFBI
2694
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$314K ﹤0.01%
13,395
– –
OMED
2695
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$314K ﹤0.01%
27,462
– –
TPHS
2696
DELISTED
Trinity Place Holdings Inc.com
TPHS
$313K ﹤0.01%
32,028
+1,453
+5% +$12.4K
ORC
2697
Orchid Island Capital
ORC
$1.31B
$311K ﹤0.01%
5,964
– –
TITN icon
2698
Titan Machinery
TITN
$466M
$310K ﹤0.01%
29,829
– –
AVXS
2699
DELISTED
AveXis, Inc. Common Stock
AVXS
$310K ﹤0.01%
7,524
– –
TNAV
2700
DELISTED
Telenav Inc.
TNAV
$309K ﹤0.01%
53,871
+6,840
+15% +$37.1K
106 107
108
109 110

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.