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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
HLTH
2726
DELISTED
Nobilis Health Corp.
HLTH
$289K ﹤0.01%
86,309
– –
ASC icon
2727
Ardmore Shipping
ASC
$678M
$285K ﹤0.01%
40,438
+6,977
+21% +$51K
HIFS icon
2728
Hingham Institution for Saving
HIFS
$614M
$285K ﹤0.01%
2,055
– –
IMUX icon
2729
Immunic
IMUX
$182M
$284K ﹤0.01%
116
+12
+12% +$29.6K
NVIV
2730
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$284K ﹤0.01%
2
– –
NIHD
2731
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$284K ﹤0.01%
85,342
– –
ALT icon
2732
Altimmune
ALT
$539M
$282K ﹤0.01%
324
– –
JOUT icon
2733
Johnson Outdoors
JOUT
$482M
$282K ﹤0.01%
7,766
– –
TIPT icon
2734
Tiptree Inc
TIPT
$668M
$281K ﹤0.01%
47,243
+2,480
+6% +$13.6K
EGIO
2735
DELISTED
Edgio, Inc. Common Stock
EGIO
$281K ﹤0.01%
3,753
+757
+25% +$51.1K
VICR icon
2736
Vicor
VICR
$9.62B
$280K ﹤0.01%
24,117
– –
CETV
2737
DELISTED
Central European Media Enterprises Ltd
CETV
$280K ﹤0.01%
121,286
– –
BLMT
2738
DELISTED
BSB Bancorp, Inc.
BLMT
$280K ﹤0.01%
11,955
– –
NRIM icon
2739
Northrim BanCorp
NRIM
$603M
$279K ﹤0.01%
43,304
– –
HURC icon
2740
Hurco Companies Inc
HURC
$137M
$277K ﹤0.01%
9,869
– –
LPG icon
2741
Dorian LPG
LPG
$1.94B
$277K ﹤0.01%
46,159
– –
ANCX
2742
DELISTED
Access National Corp
ANCX
$277K ﹤0.01%
11,597
– –
EGLT
2743
DELISTED
Egalet Corporation
EGLT
$276K ﹤0.01%
36,318
– –
ATHX
2744
DELISTED
Athersys, Inc. Common Stock
ATHX
$274K ﹤0.01%
5,148
+392
+8% +$20.3K
CACB
2745
DELISTED
Cascade Bancorp
CACB
$274K ﹤0.01%
45,166
– –
PDSB icon
2746
PDS Biotechnology
PDSB
$38.1M
$273K ﹤0.01%
1,310
– –
WEYS icon
2747
Weyco Group
WEYS
$364M
$273K ﹤0.01%
10,144
+126
+1% +$3.37K
HABT
2748
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$272K ﹤0.01%
19,439
– –
MBVT
2749
DELISTED
Merchants Bancshares Inc
MBVT
$272K ﹤0.01%
8,396
– –
RCKT icon
2750
Rocket Pharmaceuticals
RCKT
$348M
$271K ﹤0.01%
7,150
– –
108 109
110
111 112

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TCIM
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HFS
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SBAM
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BB
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SA
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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.