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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
CNBKA
2826
DELISTED
Century Bancorp Inc/Mass
CNBKA
$231K ﹤0.01%
5,106
– –
PFBI
2827
DELISTED
Premier Financial Bancorp
PFBI
$231K ﹤0.01%
18,506
– –
EPM icon
2828
Evolution Petroleum
EPM
$137M
$230K ﹤0.01%
36,621
– –
NGVC icon
2829
Vitamin Cottage Natural Grocers
NGVC
$691M
$229K ﹤0.01%
20,491
+219
+1% +$2.71K
SMBC icon
2830
Southern Missouri Bancorp
SMBC
$855M
$229K ﹤0.01%
9,203
– –
FNWB icon
2831
First Northwest Bancorp
FNWB
$114M
$228K ﹤0.01%
16,882
– –
TTGT icon
2832
TechTarget
TTGT
$246M
$228K ﹤0.01%
28,236
– –
TVIA
2833
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$228K ﹤0.01%
82,915
+46,713
+129% +$121K
TLPH icon
2834
Talphera
TLPH
$70.1M
$227K ﹤0.01%
2,912
– –
CHUBA
2835
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$226K ﹤0.01%
+14,298
New +$203K
VYGR icon
2836
Voyager Therapeutics
VYGR
$187M
$225K ﹤0.01%
18,757
– –
CCXI
2837
DELISTED
ChemoCentryx, Inc.
CCXI
$225K ﹤0.01%
37,174
– –
RT
2838
DELISTED
Ruby Tuesday Georgia
RT
$225K ﹤0.01%
90,116
– –
LSBG
2839
DELISTED
Lake Sunapee Bank Group
LSBG
$224K ﹤0.01%
12,410
– –
CFFI icon
2840
C&F Financial
CFFI
$254M
$222K ﹤0.01%
5,147
– –
PI icon
2841
Impinj
PI
$3.89B
$222K ﹤0.01%
+5,936
New +$156K
CONN
2842
DELISTED
Conn's Inc.
CONN
$222K ﹤0.01%
21,550
– –
FCEL icon
2843
FuelCell Energy
FCEL
$1.7B
$221K ﹤0.01%
113
+16
+16% +$30.7K
MCFT icon
2844
MasterCraft Boat Holdings
MCFT
$588M
$221K ﹤0.01%
19,426
+8,583
+79% +$98.7K
VNCE icon
2845
Vince Holding Corp
VNCE
$76.2M
$221K ﹤0.01%
3,926
-891
-18% -$50.6K
KOPN icon
2846
Kopin
KOPN
$663M
$220K ﹤0.01%
100,874
– –
BOJA
2847
DELISTED
Bojangles', Inc. Common Stock
BOJA
$220K ﹤0.01%
13,814
– –
GNMX
2848
DELISTED
Aevi Genomic Medicine Inc
GNMX
$219K ﹤0.01%
39,332
+5,060
+15% +$28.8K
FRBK
2849
DELISTED
Republic First Bancorp Inc
FRBK
$218K ﹤0.01%
52,974
– –
AOI
2850
DELISTED
Alliance One International
AOI
$218K ﹤0.01%
11,408
– –
112 113
114
115 116

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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.