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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
(+5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98M |
| 2 |
PPLI
People Inc
PPLI
|
+$92.3M |
| 3 |
Healthpeak Properties
DOC
|
+$91.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$81.7M |
| 5 |
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 Industries
PPG
|
+$81.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$122B
| $54.2M | 0.09% |
2,080,964
+704,360
| +51% | +$18.3M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $54.1M | 0.09% |
957,143
+85,315
| +10% | +$4.89M |
|
278
Equity Lifestyle Properties
ELS
$12.8B
| $54.1M | 0.09% |
1,402,592
-65,542
| -4% | -$2.6M |
|
279
O'Reilly Automotive
ORLY
$72.4B
| $53.9M | 0.09% |
2,884,140
-1,431,555
| -33% | -$26.8M |
|
280
LyondellBasell Industries
LYB
$19.5B
| $53.7M | 0.09% |
666,273
-64,589
| -9% | -$4.99M |
|
281
McKesson
MCK
$98.5B
| $53.7M | 0.09% |
322,106
-105,181
| -25% | -$19.6M |
|
|
MGP
282
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $53.2M | 0.09% |
2,041,208
+265,784
| +15% | +$6.94M |
|
283
Strategy Inc
MSTR
$33.5B
| $52.8M | 0.09% |
3,150,960
-980
| -0% | -$16.9K |
|
284
Humana
HUM
$46.7B
| $52.6M | 0.09% |
297,489
-35,915
| -11% | -$6.23M |
|
285
Regions Financial
RF
$26.3B
| $52.5M | 0.09% |
5,318,866
-446,528
| -8% | -$4.18M |
|
|
SCHW
286
Charles Schwab
SCHW
$177B
| $52.2M | 0.09% |
1,654,884
-907,885
| -35% | -$26.6M |
|
287
Microchip Technology
MCHP
$42.8B
| $52M | 0.09% |
1,674,478
+14,054
| +0.8% | +$409K |
|
288
Truist Financial
TFC
$63.2B
| $51.4M | 0.09% |
1,361,930
-119,574
| -8% | -$4.45M |
|
289
Target
TGT
$62.1B
| $51.3M | 0.09% |
747,425
-76,719
| -9% | -$5.5M |
|
290
Devon Energy
DVN
$51.9B
| $51.3M | 0.09% |
1,162,300
-110,642
| -9% | -$4.49M |
|
291
Cardinal Health
CAH
$53.4B
| $50.4M | 0.08% |
648,477
-15,479
| -2% | -$1.25M |
|
|
DYN
292
DELISTED
Dynegy, Inc.
DYN
| $50.4M | 0.08% |
4,064,523
+1,424,579
| +54% | +$20.2M |
|
293
Eaton
ETN
$157B
| $50.2M | 0.08% |
764,654
-20,135
| -3% | -$1.3M |
|
|
ISBC
294
DELISTED
Investors Bancorp, Inc.
ISBC
| $50M | 0.08% |
4,162,308
+1,345,409
| +48% | +$15.6M |
|
|
MPSX
295
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $49.9M | 0.08% |
3,460,457
-128,380
| -4% | -$1.82M |
|
296
Halliburton
HAL
$27.9B
| $49.7M | 0.08% |
1,106,710
-41,247
| -4% | -$1.8M |
|
297
SITE Centers
SITC
$230M
| $49.4M | 0.08% |
2,197,499
+385,233
| +21% | +$9.28M |
|
298
Deere & Co
DE
$170B
| $49.3M | 0.08% |
577,963
-82,134
| -12% | -$6.72M |
|
299
Ulta Beauty
ULTA
$20.4B
| $49.1M | 0.08% |
206,349
+29,443
| +17% | +$7.44M |
|
300
Intercontinental Exchange
ICE
$82.4B
| $48.7M | 0.08% |
903,605
-442,670
| -33% | -$24.2M |
|
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HFS
SBAM
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BCPEM
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.