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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
CSLT
2801
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$242K ﹤0.01%
58,064
– –
TTPH
2802
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$242K ﹤0.01%
3,158
+213
+7% +$17.1K
ENOC
2803
DELISTED
EnerNOC, Inc.
ENOC
$242K ﹤0.01%
44,643
+5,292
+13% +$32.2K
RELY
2804
DELISTED
Real Industry, Inc.
RELY
$240K ﹤0.01%
39,206
– –
STRS icon
2805
Stratus Properties
STRS
$158M
$238K ﹤0.01%
9,746
– –
SIFI
2806
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$238K ﹤0.01%
18,019
– –
BSF
2807
DELISTED
Bear State Financial, Inc.
BSF
$238K ﹤0.01%
25,892
– –
MFSF
2808
DELISTED
MutualFirst Financial Inc
MFSF
$237K ﹤0.01%
8,551
– –
SGC icon
2809
Superior Group of Companies
SGC
$193M
$236K ﹤0.01%
11,942
– –
RETA
2810
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$236K ﹤0.01%
8,968
– –
APPF icon
2811
AppFolio
APPF
$5.85B
$235K ﹤0.01%
12,077
– –
JAKK icon
2812
Jakks Pacific
JAKK
$280M
$235K ﹤0.01%
2,722
– –
HIVE
2813
DELISTED
Aerohive Networks
HIVE
$235K ﹤0.01%
38,560
+4,298
+13% +$28.8K
CDXS icon
2814
Codexis
CDXS
$135M
$234K ﹤0.01%
52,753
– –
CNTY icon
2815
Century Casinos
CNTY
$32.9M
$234K ﹤0.01%
33,886
– –
ENTL
2816
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$234K ﹤0.01%
10,533
– –
BOOM icon
2817
DMC Global
BOOM
$121M
$233K ﹤0.01%
21,823
– –
CCBG icon
2818
Capital City Bank Group
CCBG
$882M
$233K ﹤0.01%
15,795
– –
VHC icon
2819
VirnetX Holding Corp
VHC
$52.3M
$233K ﹤0.01%
3,805
– –
FRST icon
2820
Primis Financial Corp
FRST
$382M
$232K ﹤0.01%
17,810
– –
IESC icon
2821
IES Holdings
IESC
$12.5B
$232K ﹤0.01%
13,016
+873
+7% +$13.4K
ITIC
2822
Investors Title Co
ITIC
$533M
$232K ﹤0.01%
2,328
– –
ORRF icon
2823
Orrstown Financial Services
ORRF
$836M
$232K ﹤0.01%
11,729
– –
JMBA
2824
DELISTED
Jamba, Inc.
JMBA
$232K ﹤0.01%
21,282
– –
VBTX
2825
DELISTED
Veritex Holdings
VBTX
$231K ﹤0.01%
13,309
– –
111 112
113
114 115

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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.