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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
AUTO
2751
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$271K ﹤0.01%
15,242
+975
+7% +$15.7K
DRRX
2752
DELISTED
DURECT Corp
DRRX
$269K ﹤0.01%
19,336
+800
+4% +$13.1K
CVLY
2753
DELISTED
Codorus Valley Bancorp Inc
CVLY
$268K ﹤0.01%
14,862
– –
CBMG
2754
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$268K ﹤0.01%
18,476
+2,007
+12% +$28.5K
OLBK
2755
DELISTED
Old Line Bancshares, Inc.
OLBK
$268K ﹤0.01%
13,580
– –
XONE
2756
DELISTED
The ExOne Company
XONE
$265K ﹤0.01%
17,435
– –
MXWL
2757
DELISTED
Maxwell Technologies Inc
MXWL
$264K ﹤0.01%
51,181
– –
REIS
2758
DELISTED
Reis, Inc.
REIS
$264K ﹤0.01%
12,909
-843
-6% -$18.4K
WMAR
2759
DELISTED
West Marine Inc
WMAR
$264K ﹤0.01%
31,919
+4,788
+18% +$43.4K
UFPT icon
2760
UFP Technologies
UFPT
$1.84B
$263K ﹤0.01%
9,906
– –
LCNB icon
2761
LCNB Corp
LCNB
$285M
$260K ﹤0.01%
14,250
– –
NATH icon
2762
Nathan's Famous
NATH
$402M
$260K ﹤0.01%
4,951
– –
DWSN icon
2763
Dawson Geophysical
DWSN
$155M
$259K ﹤0.01%
35,683
+1,480
+4% +$10.5K
HBCP icon
2764
Home Bancorp
HBCP
$552M
$258K ﹤0.01%
9,221
– –
TGH
2765
DELISTED
Textainer Group Holdings limited
TGH
$258K ﹤0.01%
34,473
– –
DGAS
2766
DELISTED
Delta Natural Gas Co Inc
DGAS
$258K ﹤0.01%
10,801
– –
COB
2767
DELISTED
CommunityOne Bancorp
COB
$258K ﹤0.01%
18,621
– –
ACNB icon
2768
ACNB Corp
ACNB
$634M
$257K ﹤0.01%
9,674
– –
MEDP icon
2769
Medpace
MEDP
$16.8B
$257K ﹤0.01%
+8,617
New +$252K
NOG icon
2770
Northern Oil and Gas
NOG
$2.3B
$257K ﹤0.01%
9,602
– –
TVRD
2771
Tvardi Therapeutics
TVRD
$23.5M
$257K ﹤0.01%
857
– –
ARA
2772
DELISTED
American Renal Associates Holdings, Inc
ARA
$257K ﹤0.01%
14,092
– –
RST
2773
DELISTED
ROSETTA STONE INC
RST
$257K ﹤0.01%
30,351
– –
PFNX
2774
DELISTED
Pfenex Inc.
PFNX
$257K ﹤0.01%
28,757
+3,315
+13% +$28.3K
FMBH icon
2775
First Mid Bancshares
FMBH
$1.36B
$254K ﹤0.01%
9,325
– –
109 110
111
112 113

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BB
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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.