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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
TTOO
2951
DELISTED
T2 Biosystems, Inc
TTOO
$145K ﹤0.01%
4
– –
UDF
2952
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$145K ﹤0.01%
45,202
– –
NEOS
2953
DELISTED
Neos Therapeutics, Inc
NEOS
$144K ﹤0.01%
21,924
– –
RNWK
2954
DELISTED
RealNetworks Inc
RNWK
$144K ﹤0.01%
32,227
– –
CHMG icon
2955
Chemung Financial Corp
CHMG
$390M
$143K ﹤0.01%
4,926
– –
NEFF
2956
DELISTED
Neff Corporation
NEFF
$142K ﹤0.01%
14,920
– –
GENC icon
2957
Gencor Industries
GENC
$223M
$141K ﹤0.01%
11,778
-2
-0% -$23
BVH
2958
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$141K ﹤0.01%
1,365
– –
ALJJ
2959
DELISTED
ALJ Regional Holdings Inc
ALJJ
$141K ﹤0.01%
29,958
– –
SYUT
2960
DELISTED
Synutra International, Inc.
SYUT
$141K ﹤0.01%
33,190
– –
WKHS icon
2961
Workhorse Group
WKHS
$29.5M
$137K ﹤0.01%
6
– –
NAGE
2962
Niagen Bioscience
NAGE
$256M
$137K ﹤0.01%
45,888
– –
GNE icon
2963
Genie Energy
GNE
$378M
$136K ﹤0.01%
23,042
+4,681
+25% +$30.1K
TPIC
2964
DELISTED
TPI Composites
TPIC
$135K ﹤0.01%
+6,370
New +$115K
TSQ icon
2965
Townsquare Media
TSQ
$113M
$135K ﹤0.01%
14,404
– –
VCYT icon
2966
Veracyte
VCYT
$4.52B
$135K ﹤0.01%
17,773
– –
AGRX
2967
DELISTED
Agile Therapeutics
AGRX
$135K ﹤0.01%
10
– –
AMSC icon
2968
American Superconductor
AMSC
$1.48B
$134K ﹤0.01%
19,169
– –
AXSM icon
2969
Axsome Therapeutics
AXSM
$12.4B
$134K ﹤0.01%
17,034
– –
SAMG icon
2970
Silvercrest Asset Management
SAMG
$76.4M
$134K ﹤0.01%
11,302
– –
TCS
2971
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$134K ﹤0.01%
1,774
– –
HOME
2972
DELISTED
At Home Group Inc.
HOME
$134K ﹤0.01%
+8,838
New +$129K
FBRC
2973
DELISTED
FBR & Co. Common Stock
FBRC
$131K ﹤0.01%
9,883
– –
LUB
2974
DELISTED
Luby's Inc.
LUB
$130K ﹤0.01%
30,399
– –
MCHX icon
2975
Marchex
MCHX
$79.7M
$128K ﹤0.01%
46,202
– –
117 118
119
120 121

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TCIM
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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.