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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
ACAT
2701
DELISTED
Arctic Cat Inc
ACAT
$309K ﹤0.01%
19,928
– –
EMKR
2702
DELISTED
Emcore Corp
EMKR
$309K ﹤0.01%
5,417
+1,472
+37% +$81.1K
BREW
2703
DELISTED
Craft Brew Alliance, Inc.
BREW
$307K ﹤0.01%
16,323
-2,711
-14% -$42.5K
GHM icon
2704
Graham Corp
GHM
$1.22B
$306K ﹤0.01%
15,996
+1,533
+11% +$28.9K
RSYS
2705
DELISTED
Radisys Corp
RSYS
$305K ﹤0.01%
56,981
– –
ODC icon
2706
Oil-Dri
ODC
$1.43B
$304K ﹤0.01%
16,164
– –
FC icon
2707
Franklin Covey
FC
$233M
$302K ﹤0.01%
16,948
– –
FRPH icon
2708
FRP Holdings
FRPH
$449M
$300K ﹤0.01%
19,328
– –
BOOT icon
2709
Boot Barn
BOOT
$4.55B
$298K ﹤0.01%
26,222
+2,910
+12% +$31.3K
FBIZ icon
2710
First Business Financial Services
FBIZ
$562M
$298K ﹤0.01%
12,687
– –
HCOM
2711
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$298K ﹤0.01%
13,306
+2,130
+19% +$47.7K
BBW icon
2712
Build-A-Bear
BBW
$423M
$297K ﹤0.01%
28,625
+2,571
+10% +$31.4K
ESPR
2713
DELISTED
Esperion Therapeutics
ESPR
$296K ﹤0.01%
21,380
– –
CUTR
2714
DELISTED
Cutera, Inc.
CUTR
$296K ﹤0.01%
24,871
+4,817
+24% +$53.5K
ADUS icon
2715
Addus HomeCare
ADUS
$2.14B
$295K ﹤0.01%
11,270
– –
FRPT icon
2716
Freshpet
FRPT
$2.83B
$295K ﹤0.01%
34,080
– –
RAIL icon
2717
FreightCar America
RAIL
$275M
$294K ﹤0.01%
20,417
+2,193
+12% +$31.3K
HEOP
2718
DELISTED
Heritage Oaks Bancorp
HEOP
$294K ﹤0.01%
35,843
– –
SRNE
2719
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$293K ﹤0.01%
37,809
-6,579
-15% -$44.3K
CRCM
2720
DELISTED
CARE.COM, INC.
CRCM
$293K ﹤0.01%
29,376
+891
+3% +$9.56K
GNBC
2721
DELISTED
Green Bancorp, Inc
GNBC
$293K ﹤0.01%
26,832
– –
BATRA icon
2722
Atlanta Braves Holdings Series A
BATRA
$3.53B
$291K ﹤0.01%
16,650
– –
STML
2723
DELISTED
Stemline Therapeutics, Inc.
STML
$291K ﹤0.01%
26,913
+4,060
+18% +$33K
ORM
2724
DELISTED
Owens Realty Mortgage, Inc.
ORM
$291K ﹤0.01%
16,808
+1,801
+12% +$30.1K
VTOL icon
2725
Bristow Group
VTOL
$1.35B
$289K ﹤0.01%
17,947
– –
107 108
109
110 111

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HFS
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SBAM
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BB
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WF
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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.