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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
GIG
2876
DELISTED
GigPeak, Inc.
GIG
$204K ﹤0.01%
86,904
+15,000
+21% +$31K
GDEN
2877
DELISTED
Golden Entertainment
GDEN
$203K ﹤0.01%
16,242
– –
III icon
2878
Information Services Group
III
$185M
$203K ﹤0.01%
50,913
– –
PMTS icon
2879
CPI Card Group
PMTS
$224M
$203K ﹤0.01%
6,727
– –
KVHI icon
2880
KVH Industries
KVHI
$177M
$202K ﹤0.01%
22,976
– –
PROV icon
2881
Provident Financial
PROV
$108M
$201K ﹤0.01%
10,287
– –
ANTH
2882
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$200K ﹤0.01%
7,932
– –
DGICA icon
2883
Donegal Group Class A
DGICA
$695M
$198K ﹤0.01%
12,284
-1,264
-9% -$20.6K
RILY icon
2884
BRC Group Holdings
RILY
$277M
$198K ﹤0.01%
14,994
– –
RPT
2885
Rithm Property Trust
RPT
$90.5M
$198K ﹤0.01%
2,500
+242
+11% +$19.3K
FFNW
2886
DELISTED
First Financial Northwest, Inc
FFNW
$198K ﹤0.01%
14,004
– –
JONE
2887
DELISTED
Jones Energy, Inc.
JONE
$198K ﹤0.01%
3,023
– –
MOBL
2888
DELISTED
MobileIron, Inc.
MOBL
$198K ﹤0.01%
72,171
+8,696
+14% +$26.9K
INBK icon
2889
First Internet Bancorp
INBK
$231M
$197K ﹤0.01%
8,512
– –
VIA
2890
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$197K ﹤0.01%
2,705
+102
+4% +$7.11K
AGTC
2891
DELISTED
Applied Genetic Technologies Corporation
AGTC
$196K ﹤0.01%
20,060
– –
RLH
2892
DELISTED
Red Lions Hotel Corporation
RLH
$196K ﹤0.01%
23,476
– –
GUID
2893
DELISTED
Guidance Software, Inc.
GUID
$196K ﹤0.01%
32,871
– –
FCFP
2894
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$196K ﹤0.01%
20,594
– –
NETI
2895
DELISTED
Eneti Inc.
NETI
$192K ﹤0.01%
+5,965
New +$186K
IHC
2896
DELISTED
Independence Holding Company
IHC
$192K ﹤0.01%
11,173
– –
WNEB icon
2897
Western New England Bancorp
WNEB
$287M
$189K ﹤0.01%
24,693
– –
PFSW
2898
DELISTED
PFSweb, Inc.
PFSW
$189K ﹤0.01%
21,158
– –
ALNT icon
2899
Allient
ALNT
$1.47B
$187K ﹤0.01%
14,852
– –
NTLA icon
2900
Intellia Therapeutics
NTLA
$1.5B
$187K ﹤0.01%
10,990
– –
114 115
116
117 118

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HFS
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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.