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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
(+5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98M |
| 2 |
PPLI
People Inc
PPLI
|
+$92.3M |
| 3 |
Healthpeak Properties
DOC
|
+$91.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$81.7M |
| 5 |
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 Industries
PPG
|
+$81.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$105B
| $59.1M | 0.1% |
380,584
-19,948
| -5% | -$2.97M |
|
252
Newmont
NEM
$98.2B
| $58.8M | 0.1% |
1,496,398
+57,651
| +4% | +$2.39M |
|
253
Viatris
VTRS
$20.1B
| $58.4M | 0.1% |
1,532,158
+367,593
| +32% | +$16.3M |
|
254
Carnival Corporation Ltd
CCL
$36.1B
| $58.3M | 0.1% |
1,193,537
+368,969
| +45% | +$17.1M |
|
255
Parker-Hannifin
PH
$125B
| $58M | 0.1% |
462,427
-1,169
| -0.3% | -$139K |
|
256
Baxter International
BAX
$11.6B
| $57.9M | 0.1% |
1,216,446
-84,296
| -6% | -$3.98M |
|
|
CPE
257
DELISTED
Callon Petroleum Company
CPE
| $57.9M | 0.1% |
368,770
+59,426
| +19% | +$7.86M |
|
258
Phillips 66
PSX
$82.9B
| $57.9M | 0.1% |
718,418
-52,336
| -7% | -$4.07M |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $57.7M | 0.1% |
499,455
+66,353
| +15% | +$7.78M |
|
|
GRA
260
DELISTED
W.R. Grace & Co.
GRA
| $57.4M | 0.1% |
778,128
-197,609
| -20% | -$14.9M |
|
261
M&T Bank
MTB
$36.2B
| $57.4M | 0.1% |
494,173
-15,988
| -3% | -$1.86M |
|
262
Republic Services
RSG
$66.7B
| $57.3M | 0.1% |
1,135,702
-18,083
| -2% | -$927K |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $57.3M | 0.1% |
474,072
+55,546
| +13% | +$6.57M |
|
264
Host Hotels & Resorts
HST
$16.8B
| $57.3M | 0.1% |
3,676,960
+540,178
| +17% | +$9.26M |
|
265
Aflac
AFL
$63.9B
| $57M | 0.09% |
1,585,408
+153,182
| +11% | +$5.58M |
|
266
Xerox
XRX
$337M
| $56.6M | 0.09% |
2,121,189
+511,267
| +32% | +$13.2M |
|
267
BioMarin Pharmaceuticals
BMRN
$11.5B
| $56.5M | 0.09% |
611,184
+91,069
| +18% | +$8.58M |
|
268
Automatic Data Processing
ADP
$100B
| $56M | 0.09% |
634,919
-134,697
| -18% | -$12.2M |
|
269
Exelon
EXC
$48.6B
| $56M | 0.09% |
2,358,219
+375,855
| +19% | +$9.44M |
|
270
FirstEnergy
FE
$28.9B
| $55.9M | 0.09% |
1,690,342
-121,896
| -7% | -$4.14M |
|
271
Elevance Health
ELV
$81.9B
| $55.7M | 0.09% |
444,699
-12,377
| -3% | -$1.6M |
|
|
IPG
272
DELISTED
Interpublic Group of Companies
IPG
| $55.1M | 0.09% |
2,467,057
-1,287,228
| -34% | -$29.6M |
|
273
Hilltop Holdings
HTH
$2.29B
| $55.1M | 0.09% |
2,453,956
-56,647
| -2% | -$1.25M |
|
|
RHT
274
DELISTED
Red Hat Inc
RHT
| $55M | 0.09% |
680,746
-32,345
| -5% | -$2.41M |
|
275
International Paper
IP
$22.3B
| $54.8M | 0.09% |
1,206,707
+485,723
| +67% | +$21.4M |
|
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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.