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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
MFLX
3126
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-13,933
Closed -$323K
BNK
3127
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-10,624
Closed -$248K
LDRH
3128
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-56,515
Closed -$2.09M
CPXX
3129
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-52,271
Closed -$1.58M
IHS
3130
DELISTED
IHS INC CL-A COM STK
IHS
– –
-60,338
Closed -$6.98M
TAL
3131
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-56,599
Closed -$759K
HTS
3132
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-154,163
Closed -$2.53M
RSE
3133
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-60,501
Closed -$1.1M
XNPT
3134
DELISTED
XENOPORT, INC.
XNPT
– –
-149,247
Closed -$1.05M
TE
3135
DELISTED
TECO ENERGY INC
TE
– –
-270,834
Closed -$7.49M
UNTD
3136
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-20,922
Closed -$230K
AVNU
3137
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-12,973
Closed -$255K
CPGX
3138
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,445,594
Closed -$36.8M
TYC
3139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-639,632
Closed -$28.5M
HOT
3140
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-234,658
Closed -$17.4M
MTGE
3141
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-78,030
Closed -$1.23M
AST.WS
3142
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-2,925
Closed -$1K
MDVN
3143
DELISTED
MEDIVATION, INC.
MDVN
– –
-149,407
Closed -$9.01M
PLCM
3144
DELISTED
POLYCOM INC
PLCM
– –
-209,340
Closed -$2.35M
DRII
3145
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-58,526
Closed -$1.75M
AMTG
3146
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-119,671
Closed -$1.6M
QLIK
3147
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-429,536
Closed -$12.7M
WIBC
3148
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-128,522
Closed -$1.34M
KKD
3149
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-92,480
Closed -$1.94M
QIHU
3150
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-34,206
Closed -$2.5M
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.