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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
PVBC
3026
DELISTED
Provident Bancorp
PVBC
$73K ﹤0.01%
9,476
– –
EIGR
3027
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$73K ﹤0.01%
182
– –
GWRS icon
3028
Global Water Resources
GWRS
$212M
$70K ﹤0.01%
8,764
– –
SALM
3029
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$70K ﹤0.01%
11,883
– –
SYRS
3030
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$68K ﹤0.01%
+493
New +$62.6K
CVRS
3031
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$65K ﹤0.01%
58,888
– –
KDMN
3032
DELISTED
Kadmon Holdings, Inc.
KDMN
$63K ﹤0.01%
+8,631
New +$78.7K
CYTR
3033
DELISTED
CytRx Corp
CYTR
$63K ﹤0.01%
17,939
– –
CRVS icon
3034
Corvus Pharmaceuticals
CRVS
$1.1B
$58K ﹤0.01%
3,551
– –
USMD
3035
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$57K ﹤0.01%
2,500
– –
BLBD icon
3036
Blue Bird Corp
BLBD
$2.41B
$56K ﹤0.01%
3,818
-1,363
-26% -$19.1K
ARGS
3037
DELISTED
Argos Therapeutics, Inc.
ARGS
$56K ﹤0.01%
565
– –
CNI icon
3038
Canadian National Railway
CNI
$78.3B
$55K ﹤0.01%
841
– –
GAIA icon
3039
Gaia
GAIA
$47.3M
$53K ﹤0.01%
7,340
-14,793
-67% -$116K
GCBC icon
3040
Greene County Bancorp
GCBC
$562M
$53K ﹤0.01%
6,386
– –
AMPE
3041
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$53K ﹤0.01%
238
– –
LBTYK icon
3042
Liberty Global Class C
LBTYK
$3.27B
$49K ﹤0.01%
1,495
– –
VHI icon
3043
Valhi
VHI
$385M
$44K ﹤0.01%
1,584
– –
WINS
3044
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$43K ﹤0.01%
1,462
– –
VTVT icon
3045
vTv Therapeutics
VTVT
$121M
$42K ﹤0.01%
144
– –
TECK icon
3046
Teck Resources
TECK
$29.5B
$38K ﹤0.01%
2,132
– –
CFNB
3047
DELISTED
California First National Banc
CFNB
$35K ﹤0.01%
2,510
– –
CM icon
3048
Canadian Imperial Bank of Commerce
CM
$107B
$33K ﹤0.01%
856
– –
VRAY
3049
DELISTED
ViewRay, Inc.
VRAY
$32K ﹤0.01%
6,996
– –
MJCO
3050
DELISTED
Majesco
MJCO
$31K ﹤0.01%
6,072
– –
120 121
122
123 124

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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.