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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
+67.2%
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 14.85%
2 Financials 14.22%
3 Healthcare 12.85%
4 Industrials 10.18%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
3051
Unilever
UL
$134B
$30K ﹤0.01%
555
– –
DCM
3052
DELISTED
NTT DOCOMO, Inc.
DCM
$28K ﹤0.01%
1,111
– –
LBTYA icon
3053
Liberty Global Class A
LBTYA
$3.57B
$26K ﹤0.01%
768
– –
GSK icon
3054
GSK
GSK
$96.4B
$25K ﹤0.01%
466
– –
INDT
3055
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$24K ﹤0.01%
765
– –
ESTE
3056
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$24K ﹤0.01%
2,787
– –
NL icon
3057
NLI Holdings
NL
$343M
$23K ﹤0.01%
5,910
– –
ELDN icon
3058
Eledon Pharmaceuticals
ELDN
$226M
$21K ﹤0.01%
86
– –
NGG icon
3059
National Grid
NGG
$77.3B
$21K ﹤0.01%
306
– –
VALU icon
3060
Value Line
VALU
$369M
$21K ﹤0.01%
1,276
– –
CIX icon
3061
Comp X International
CIX
$440M
$19K ﹤0.01%
1,670
– –
FNV icon
3062
Franco-Nevada
FNV
$51.3B
$19K ﹤0.01%
271
+31
+13% +$2.32K
RCI icon
3063
Rogers Communications
RCI
$19.6B
$19K ﹤0.01%
437
-92
-17% -$3.95K
WPM icon
3064
Wheaton Precious Metals
WPM
$70B
$19K ﹤0.01%
705
– –
NVS icon
3065
Novartis
NVS
$261B
$17K ﹤0.01%
244
– –
CNH
3066
CNH Industrial
CNH
$21.8B
$17K ﹤0.01%
2,800
– –
AEM icon
3067
Agnico Eagle Mines
AEM
$101B
$16K ﹤0.01%
298
– –
CCEP icon
3068
Coca-Cola Europacific Partners
CCEP
$45.3B
$13K ﹤0.01%
+335
New +$12.8K
ING icon
3069
ING
ING
$106B
$13K ﹤0.01%
1,051
– –
NTT
3070
DELISTED
Nippon Telegraph & Telephone
NTT
$13K ﹤0.01%
280
– –
PBA icon
3071
Pembina Pipeline
PBA
$27.8B
$11K ﹤0.01%
348
+116
+50% +$3.49K
TD icon
3072
Toronto Dominion Bank
TD
$198B
$11K ﹤0.01%
258
-2,562
-91% -$112K
WPP icon
3073
WPP
WPP
$5.39B
$11K ﹤0.01%
96
– –
WBK
3074
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
470
– –
MFG icon
3075
Mizuho Financial
MFG
$139B
$9K ﹤0.01%
2,577
– –
121 122
123
124 125

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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 15% of assets, up from 14% 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.