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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
HMTV
2926
DELISTED
Hemisphere Media Group, Inc.
HMTV
$163K ﹤0.01%
12,764
– –
KA
2927
DELISTED
Kineta, Inc. Common Stock
KA
$162K ﹤0.01%
74
– –
ASXC
2928
DELISTED
Asensus Surgical, Inc.
ASXC
$162K ﹤0.01%
7,379
-794
-10% -$14.5K
CDTX
2929
DELISTED
Cidara Therapeutics
CDTX
$161K ﹤0.01%
703
– –
FBIO icon
2930
Fortress Biotech
FBIO
$111M
$161K ﹤0.01%
3,610
– –
DSGR icon
2931
Distribution Solutions Group
DSGR
$1.6B
$160K ﹤0.01%
18,012
– –
AMRC icon
2932
Ameresco
AMRC
$1.15B
$159K ﹤0.01%
30,141
– –
PLPC icon
2933
Preformed Line Products
PLPC
$1.52B
$159K ﹤0.01%
3,776
– –
XRN
2934
Chiron Real Estate Inc
XRN
$544M
$157K ﹤0.01%
+3,210
New +$168K
ICBK
2935
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$157K ﹤0.01%
7,833
– –
KNSL icon
2936
Kinsale Capital Group
KNSL
$7.95B
$156K ﹤0.01%
+7,088
New +$143K
QNST icon
2937
QuinStreet
QNST
$870M
$155K ﹤0.01%
51,306
– –
ULH icon
2938
Universal Logistics Holdings
ULH
$416M
$154K ﹤0.01%
11,491
– –
MSBI icon
2939
Midland States Bancorp
MSBI
$669M
$153K ﹤0.01%
6,019
– –
DMTX
2940
DELISTED
Dimension Therapeutics, Inc
DMTX
$153K ﹤0.01%
19,204
– –
CLSD
2941
DELISTED
Clearside Biomedical
CLSD
$152K ﹤0.01%
+582
New +$71.3K
ALCO icon
2942
Alico
ALCO
$286M
$151K ﹤0.01%
5,632
– –
KONA
2943
DELISTED
Kona Grill, Inc.
KONA
$151K ﹤0.01%
11,995
– –
PN
2944
DELISTED
Patriot National, Inc.
PN
$151K ﹤0.01%
16,783
– –
AP icon
2945
Ampco-Pittsburgh
AP
$167M
$150K ﹤0.01%
13,499
– –
AQMS icon
2946
Aqua Metals
AQMS
$9.63M
$148K ﹤0.01%
83
– –
EDIT icon
2947
Editas Medicine
EDIT
$399M
$148K ﹤0.01%
10,948
– –
MPX
2948
DELISTED
Marine Products Corp
MPX
$146K ﹤0.01%
16,320
– –
USAK
2949
DELISTED
USA Truck Inc
USAK
$146K ﹤0.01%
14,226
-925
-6% -$13.1K
IMDZ
2950
DELISTED
Immune Design Corp.
IMDZ
$146K ﹤0.01%
19,304
– –
116 117
118
119 120

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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.