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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
AVXL icon
2901
Anavex Life Sciences
AVXL
$222M
$186K ﹤0.01%
51,346
– –
RLGT icon
2902
Radiant Logistics
RLGT
$416M
$185K ﹤0.01%
65,070
+12,040
+23% +$36.3K
STRT icon
2903
STRATTEC Security
STRT
$358M
$185K ﹤0.01%
5,228
– –
WAC
2904
DELISTED
Walter Investment Mgt Corp
WAC
$185K ﹤0.01%
45,451
– –
ESCA icon
2905
Escalade
ESCA
$257M
$182K ﹤0.01%
14,245
– –
DLA
2906
DELISTED
Delta Apparel Inc.
DLA
$182K ﹤0.01%
11,042
– –
AGFS
2907
DELISTED
AgroFresh Solutions Inc
AGFS
$182K ﹤0.01%
34,450
– –
ESSA
2908
DELISTED
ESSA Bancorp
ESSA
$181K ﹤0.01%
13,088
– –
BCRH
2909
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$179K ﹤0.01%
9,752
– –
TTNP
2910
DELISTED
Titan Pharmaceuticals
TTNP
$177K ﹤0.01%
8
– –
IRIX icon
2911
IRIDEX
IRIX
$15.5M
$175K ﹤0.01%
12,066
– –
NMRX
2912
DELISTED
Numerex Corp
NMRX
$175K ﹤0.01%
22,507
– –
OCUL icon
2913
Ocular Therapeutix
OCUL
$1.86B
$174K ﹤0.01%
25,268
– –
SENS icon
2914
Senseonics Holdings Inc
SENS
$254M
$174K ﹤0.01%
2,232
– –
GMS
2915
DELISTED
GMS Inc
GMS
$173K ﹤0.01%
7,802
-110,700
-93% -$2.62M
ECYT
2916
DELISTED
Endocyte, Inc. Common Stock
ECYT
$172K ﹤0.01%
55,613
– –
NAME
2917
DELISTED
Rightside Group, Ltd.
NAME
$171K ﹤0.01%
18,740
– –
PTGX icon
2918
Protagonist Therapeutics
PTGX
$8.75B
$170K ﹤0.01%
+8,037
New +$110K
OSIR
2919
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$167K ﹤0.01%
33,650
+6,037
+22% +$30.9K
IMH
2920
DELISTED
Impac Mortgage Holdings Inc.
IMH
$167K ﹤0.01%
12,626
– –
DCOY
2921
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
OFLX icon
2922
Omega Flex
OFLX
$298M
$165K ﹤0.01%
4,267
– –
SHBI icon
2923
Shore Bancshares
SHBI
$790M
$164K ﹤0.01%
13,946
– –
MN
2924
DELISTED
MANNING & NAPIER, INC.
MN
$164K ﹤0.01%
23,090
– –
WLFC icon
2925
Willis Lease Finance
WLFC
$1.65B
$163K ﹤0.01%
20,529
– –
115 116
117
118 119

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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.