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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
SMFG icon
3076
Sumitomo Mitsui Financial
SMFG
$166B
$9K ﹤0.01%
1,300
– –
NVO
3077
Novo Nordisk
NVO
$216B
$8K ﹤0.01%
400
-400
-50% -$9.92K
AGU
3078
DELISTED
Agrium
AGU
$8K ﹤0.01%
88
-167
-65% -$15.4K
GIB icon
3079
CGI
GIB
$13.9B
$6K ﹤0.01%
128
– –
ALV icon
3080
Autoliv
ALV
$8.6B
$5K ﹤0.01%
60
– –
CLB icon
3081
Core Laboratories
CLB
$538M
$4K ﹤0.01%
35
– –
POT
3082
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
32
– –
DIA icon
3083
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-57,724
Closed -$10.3M
HDB icon
3084
HDFC Bank
HDB
$119B
– –
-131,064
Closed -$2.17M
IMOS
3085
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-411,464
Closed -$8.21M
JKS
3086
JinkoSolar
JKS
$775M
– –
-96,800
Closed -$1.97M
LILA icon
3087
Liberty Latin America Class A
LILA
$1.51B
– –
-148
Closed -$3K
LILAK icon
3088
Liberty Latin America Class C
LILAK
$1.5B
– –
-206
Closed -$6K
QQQ icon
3089
Invesco QQQ Trust
QQQ
$455B
– –
-303,000
Closed -$32.6M
TEVA icon
3090
Teva Pharmaceuticals
TEVA
$35.9B
– –
-341,422
Closed -$17.1M
TPL icon
3091
Texas Pacific Land
TPL
$28.9B
– –
-143,613
Closed -$2.69M
XLV icon
3092
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-5,000
Closed -$359K
XLY icon
3093
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-40,000
Closed -$1.56M
NBIS
3094
Nebius Group N.V.
NBIS
$47.7B
– –
-164,189
Closed -$3.59M
AVG
3095
DELISTED
AVG Technologies N.V.
AVG
– –
-66,336
Closed -$1.63M
PSG
3096
DELISTED
Performance Sports Group Ltd.
PSG
– –
-63,185
Closed -$190K
OUTR
3097
DELISTED
OUTERWALL INC
OUTR
– –
-30,334
Closed -$1.27M
FEIC
3098
DELISTED
FEI COMPANY
FEIC
– –
-33,186
Closed -$3.55M
FCS
3099
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-183,895
Closed -$3.65M
IMPR
3100
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-25,445
Closed -$356K
122 123
124
125 126

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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 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.