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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
USLM icon
2851
United States Lime & Minerals
USLM
$3.18B
$217K ﹤0.01%
16,450
+2,380
+17% +$30.1K
CRDF icon
2852
Cardiff Oncology
CRDF
$64.3M
$216K ﹤0.01%
668
– –
MBRG
2853
DELISTED
Middleburg Financial Corp
MBRG
$215K ﹤0.01%
7,602
– –
CWBC
2854
Community West Bancshares
CWBC
$678M
$214K ﹤0.01%
13,469
– –
CAI
2855
DELISTED
CAI International, Inc.
CAI
$214K ﹤0.01%
25,918
– –
NWHM
2856
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$214K ﹤0.01%
20,044
+3,040
+18% +$30.3K
TRAK icon
2857
ReposiTrak
TRAK
$148M
$212K ﹤0.01%
17,996
– –
UNB icon
2858
Union Bankshares
UNB
$114M
$212K ﹤0.01%
6,210
– –
BWFG icon
2859
Bankwell Financial Group
BWFG
$496M
$211K ﹤0.01%
8,912
– –
CLMS
2860
DELISTED
Calamos Asset Management, Inc.
CLMS
$210K ﹤0.01%
30,844
+5,654
+22% +$39.8K
FPI
2861
Farmland Partners
FPI
$419M
$209K ﹤0.01%
18,667
– –
NRC icon
2862
NRC Health Common Stock
NRC
$474M
$209K ﹤0.01%
12,820
– –
OPY icon
2863
Oppenheimer Holdings
OPY
$1.17B
$209K ﹤0.01%
14,620
– –
BPTH
2864
DELISTED
Bio-Path Holdings Inc
BPTH
$209K ﹤0.01%
37
+4
+12% +$25.7K
JAX
2865
DELISTED
J. Alexander's Holdings, Inc.
JAX
$209K ﹤0.01%
20,662
– –
LCUT icon
2866
Lifetime Brands
LCUT
$199M
$208K ﹤0.01%
15,477
– –
LFVN icon
2867
LifeVantage
LFVN
$82.4M
$208K ﹤0.01%
22,025
– –
CLCT
2868
DELISTED
Collectors Universe
CLCT
$208K ﹤0.01%
11,232
– –
EQBK icon
2869
Equity Bancshares
EQBK
$1.03B
$207K ﹤0.01%
7,971
– –
TOVX icon
2870
Theriva Biologics
TOVX
$10.2M
$207K ﹤0.01%
14
– –
RGLS
2871
DELISTED
Regulus Therapeutics
RGLS
$206K ﹤0.01%
521
– –
HDNG
2872
DELISTED
Hardinge Inc
HDNG
$206K ﹤0.01%
18,501
– –
IBRX icon
2873
ImmunityBio
IBRX
$7.44B
$205K ﹤0.01%
26,376
– –
NNA
2874
DELISTED
Navios Maritime Acquisition Corporation
NNA
$205K ﹤0.01%
10,131
– –
MR
2875
DELISTED
Montage Resources Corporation Common Stock
MR
$204K ﹤0.01%
+4,133
New +$198K
113 114
115
116 117

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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.