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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
AFH
2776
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$254K ﹤0.01%
16,082
– –
LWAY icon
2777
Lifeway Foods
LWAY
$465M
$253K ﹤0.01%
14,964
+6,828
+84% +$83K
ICD
2778
DELISTED
Independence Contract Drilling, Inc.
ICD
$253K ﹤0.01%
2,410
+287
+14% +$29K
MBTF
2779
DELISTED
MBT Financial Corporation
MBTF
$253K ﹤0.01%
28,006
– –
ESIO
2780
DELISTED
Electro Scientific Industries
ESIO
$253K ﹤0.01%
44,931
– –
ARC
2781
DELISTED
ARC Document Solutions, Inc.
ARC
$253K ﹤0.01%
67,592
-7,074
-9% -$25.6K
FNBC
2782
DELISTED
First NBC Bank Holding Company
FNBC
$252K ﹤0.01%
26,700
– –
FLNT
2783
Fluent
FLNT
$102M
$251K ﹤0.01%
8,204
+4,250
+107% +$130K
RUSHB icon
2784
Rush Enterprises Class B
RUSHB
$5.91B
$250K ﹤0.01%
23,182
– –
SFST icon
2785
Southern First Bancshares
SFST
$582M
$250K ﹤0.01%
9,069
– –
SGA icon
2786
Saga Communications
SGA
$54.5M
$250K ﹤0.01%
5,524
– –
CNCE
2787
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$249K ﹤0.01%
24,624
– –
LAYN
2788
DELISTED
Layne Christensen Co
LAYN
$249K ﹤0.01%
29,207
– –
CWCO icon
2789
Consolidated Water Co
CWCO
$469M
$248K ﹤0.01%
21,308
– –
TNDM icon
2790
Tandem Diabetes Care
TNDM
$1.17B
$248K ﹤0.01%
3,241
+417
+15% +$30.4K
ZVO
2791
DELISTED
Zovio Inc. Common Stock
ZVO
$248K ﹤0.01%
36,154
+9,780
+37% +$71.6K
SMMF
2792
DELISTED
Summit Financial Group, Inc.
SMMF
$247K ﹤0.01%
12,901
– –
XCO
2793
DELISTED
Exco Resources
XCO
$246K ﹤0.01%
15,314
– –
AGYS icon
2794
Agilysys
AGYS
$2.78B
$245K ﹤0.01%
22,073
– –
DXLG icon
2795
Destination XL Group
DXLG
$34.7M
$244K ﹤0.01%
56,289
– –
HONE
2796
DELISTED
HarborOne Bancorp
HONE
$244K ﹤0.01%
+27,758
New +$219K
HIL
2797
DELISTED
Hill International, Inc. Common Stock
HIL
$243K ﹤0.01%
52,715
– –
SNAK
2798
DELISTED
Inventure Foods, Inc.
SNAK
$243K ﹤0.01%
25,894
– –
ATKR icon
2799
Atkore
ATKR
$2.59B
$242K ﹤0.01%
+12,888
New +$223K
WB icon
2800
Weibo
WB
$1.9B
$242K ﹤0.01%
+4,836
New +$200K
110 111
112
113 114

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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.