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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
AST
3001
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$99K ﹤0.01%
23,261
-1,695
-7% -$5.48K
VB icon
3002
Vanguard Small-Cap ETF
VB
$79.5B
$98K ﹤0.01%
+800
New +$96.8K
UONEK icon
3003
Urban One Class D
UONEK
$22.9M
$97K ﹤0.01%
3,215
– –
IRMD icon
3004
iRadimed
IRMD
$1.21B
$96K ﹤0.01%
5,670
– –
MRTX
3005
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$95K ﹤0.01%
14,438
-2,029
-12% -$10.8K
APVO icon
3006
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
NH
3007
DELISTED
NantHealth, Inc
NH
$92K ﹤0.01%
+466
New +$85.7K
MDLY
3008
DELISTED
Medley Management Inc
MDLY
$92K ﹤0.01%
1,092
+361
+49% +$26.9K
PAMT
3009
PAMT Corp
PAMT
$340M
$91K ﹤0.01%
18,256
– –
ENB icon
3010
Enbridge
ENB
$124B
$89K ﹤0.01%
2,025
– –
BMO icon
3011
Bank of Montreal
BMO
$125B
$88K ﹤0.01%
1,345
– –
SU icon
3012
Suncor Energy
SU
$77.7B
$88K ﹤0.01%
3,168
-90
-3% -$2.46K
NYNY
3013
DELISTED
Empire Resorts, Inc.
NYNY
$86K ﹤0.01%
4,225
– –
SHOS
3014
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$85K ﹤0.01%
17,269
– –
VANI icon
3015
Vivani Medical
VANI
$110M
$83K ﹤0.01%
983
– –
TCMD icon
3016
Tactile Systems Technology
TCMD
$620M
$82K ﹤0.01%
+4,410
New +$67.7K
PSIX
3017
Power Solutions International
PSIX
$691M
$82K ﹤0.01%
8,013
– –
ERN
3018
DELISTED
Erin Energy Corp
ERN
$82K ﹤0.01%
34,861
– –
NDLS icon
3019
Noodles & Co
NDLS
$90.5M
$81K ﹤0.01%
2,114
– –
HNH
3020
DELISTED
Handy & Harman Holdings Ltd.
HNH
$78K ﹤0.01%
3,725
– –
RNAC icon
3021
Cartesian Therapeutics
RNAC
$232M
$77K ﹤0.01%
+180
New +$70.3K
FOGO
3022
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$76K ﹤0.01%
7,161
+2,341
+49% +$30K
UCP
3023
DELISTED
UCP, Inc.
UCP
$76K ﹤0.01%
8,661
– –
TPB icon
3024
Turning Point Brands
TPB
$1.47B
$75K ﹤0.01%
6,241
– –
SNDX icon
3025
Syndax Pharmaceuticals
SNDX
$1.84B
$74K ﹤0.01%
4,911
– –
119 120
121
122 123

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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.