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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
TAX
2976
DELISTED
Liberty Tax, Inc. Class A
TAX
$127K ﹤0.01%
9,948
+2,179
+28% +$29.5K
ADVM
2977
DELISTED
Adverum Biotechnologies
ADVM
$126K ﹤0.01%
3,070
-609
-17% -$23.1K
PMBC
2978
DELISTED
Pacific Mercantile Bancorp
PMBC
$126K ﹤0.01%
17,078
– –
GIC icon
2979
Global Industrial
GIC
$1.34B
$124K ﹤0.01%
15,628
– –
AE
2980
DELISTED
Adams Resources & Energy Inc
AE
$124K ﹤0.01%
3,153
– –
UFAB
2981
DELISTED
Unique Fabricating, Inc.
UFAB
$124K ﹤0.01%
10,104
– –
SCWX
2982
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$122K ﹤0.01%
9,737
– –
INFI
2983
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$119K ﹤0.01%
76,001
– –
LPCN icon
2984
Lipocine
LPCN
$17.1M
$116K ﹤0.01%
1,530
– –
GEN
2985
DELISTED
Genesis Healthcare, Inc.
GEN
$116K ﹤0.01%
43,519
– –
VSLR
2986
DELISTED
VIVINT SOLAR, INC.
VSLR
$115K ﹤0.01%
36,532
– –
HNNA icon
2987
Hennessy Advisors
HNNA
$77.6M
$110K ﹤0.01%
4,650
– –
WG
2988
DELISTED
Willbros Group
WG
$110K ﹤0.01%
58,713
-7,784
-12% -$16K
WTI icon
2989
W&T Offshore
WTI
$545M
$109K ﹤0.01%
61,881
– –
BOLD
2990
DELISTED
Audentes Therapeutics, Inc
BOLD
$108K ﹤0.01%
+6,085
New +$92.3K
GSOL
2991
DELISTED
Global Sources Ltd
GSOL
$108K ﹤0.01%
12,754
– –
LRMR icon
2992
Larimar Therapeutics
LRMR
$416M
$106K ﹤0.01%
2,673
– –
NCIT
2993
DELISTED
NCI, Inc.
NCIT
$106K ﹤0.01%
9,168
– –
BNS icon
2994
Scotiabank
BNS
$106B
$105K ﹤0.01%
1,978
– –
ABCD
2995
DELISTED
Cambium Learning Group, Inc.
ABCD
$105K ﹤0.01%
19,295
– –
CBIO
2996
Crescent Biopharma
CBIO
$602M
$103K ﹤0.01%
144
+36
+33% +$27.5K
XBKS
2997
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$103K ﹤0.01%
4,462
– –
ISRL
2998
DELISTED
Isramco Inc
ISRL
$103K ﹤0.01%
1,230
– –
AVGR
2999
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
RXII
3000
DELISTED
GALENA BIOPHARMA INC COM
RXII
$99K ﹤0.01%
281,597
– –
118 119
120
121 122

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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.