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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
MFRM
3101
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-27,073
Closed -$908K
STR
3102
DELISTED
QUESTAR CORP
STR
– –
-459,316
Closed -$11.7M
MRD
3103
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-91,730
Closed -$1.46M
YCB
3104
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-7,730
Closed -$287K
ASEI
3105
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-11,501
Closed -$430K
REXI
3106
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-20,203
Closed -$196K
EMC
3107
DELISTED
EMC CORPORATION
EMC
– –
-3,118,475
Closed -$84.7M
RDEN
3108
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-37,826
Closed -$520K
RLYP
3109
DELISTED
RELYPSA INC COM
RLYP
– –
-81,227
Closed -$1.5M
CSH
3110
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-37,891
Closed -$1.61M
NTK
3111
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-15,728
Closed -$933K
TLMR
3112
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-822,877
Closed -$15.8M
AXLL
3113
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-671,320
Closed -$21.9M
SGNT
3114
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-374,472
Closed -$5.61M
HTWR
3115
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-30,188
Closed -$1.74M
DWA
3116
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-142,697
Closed -$5.83M
MESG
3117
DELISTED
XURA INC COM (DE)
MESG
– –
-38,345
Closed -$937K
MKTO
3118
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-112,430
Closed -$3.92M
FMER
3119
DELISTED
FIRSTMERIT CORP
FMER
– –
-263,974
Closed -$5.35M
QLGC
3120
DELISTED
QLOGIC CORP
QLGC
– –
-526,197
Closed -$7.76M
ELRC
3121
DELISTED
ELECTRO RENT CORP
ELRC
– –
-29,453
Closed -$454K
TUMI
3122
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-90,135
Closed -$2.41M
FNFG
3123
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-354,633
Closed -$3.45M
SQI
3124
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-49,940
Closed -$882K
EXAM
3125
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-81,220
Closed -$2.83M
123 124
125
126 127

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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.