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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
(+5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98M |
| 2 |
PPLI
People Inc
PPLI
|
+$92.3M |
| 3 |
Healthpeak Properties
DOC
|
+$91.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$81.7M |
| 5 |
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 Industries
PPG
|
+$81.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$69.6B
| $48.6M | 0.08% |
1,240,101
+211,011
| +21% | +$8.03M |
|
302
Sun Communities
SUI
$15B
| $48.6M | 0.08% |
618,799
+117,768
| +24% | +$9.13M |
|
303
Trane Technologies
TT
$106B
| $48.4M | 0.08% |
712,115
-30,751
| -4% | -$2.05M |
|
304
FedEx
FDX
$74.5B
| $48.3M | 0.08% |
276,683
-12,241
| -4% | -$2M |
|
305
HCA Healthcare
HCA
$84.8B
| $48.2M | 0.08% |
636,704
-361,108
| -36% | -$27.6M |
|
306
Freeport-McMoran
FCX
$90B
| $48M | 0.08% |
4,415,565
+2,283,677
| +107% | +$26.3M |
|
307
TransDigm Group
TDG
$69.2B
| $47.8M | 0.08% |
165,350
+142
| +0.1% | +$39.9K |
|
|
FISV
308
Fiserv Inc
FISV
$27.2B
| $47.5M | 0.08% |
955,138
+25,806
| +3% | +$1.35M |
|
309
Air Products & Chemicals
APD
$66.3B
| $47.5M | 0.08% |
341,355
-22,992
| -6% | -$3.19M |
|
310
Extra Space Storage
EXR
$31.2B
| $47M | 0.08% |
591,673
-29,835
| -5% | -$2.52M |
|
|
CA
311
DELISTED
CA, Inc.
CA
| $46.9M | 0.08% |
1,418,965
-203,821
| -13% | -$6.87M |
|
|
SE
312
DELISTED
Spectra Energy Corp Wi
SE
| $46.7M | 0.08% |
1,092,376
-186,680
| -15% | -$7.11M |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $46.7M | 0.08% |
852,682
+235,084
| +38% | +$12.5M |
|
314
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $46.4M | 0.08% |
953,506
-396,992
| -29% | -$19.3M |
|
315
Fidelity National Information Services
FIS
$21.5B
| $46.3M | 0.08% |
601,646
+112,034
| +23% | +$8.75M |
|
316
Post Holdings
POST
$4.12B
| $46.3M | 0.08% |
916,847
+8,738
| +1% | +$479K |
|
317
Corning
GLW
$126B
| $46.2M | 0.08% |
1,953,728
-42,792
| -2% | -$954K |
|
318
CMS Energy
CMS
$23.1B
| $46.2M | 0.08% |
1,099,120
-2,389
| -0.2% | -$104K |
|
|
FLOW
319
DELISTED
SPX FLOW, Inc.
FLOW
| $45.9M | 0.08% |
1,485,319
-89,950
| -6% | -$2.51M |
|
320
Lear
LEA
$7.19B
| $45.9M | 0.08% |
378,375
+35,218
| +10% | +$4.01M |
|
321
Enovis
ENOV
$1.56B
| $45.8M | 0.08% |
847,379
-30,892
| -4% | -$1.56M |
|
322
Marriott International
MAR
$98.7B
| $45.8M | 0.08% |
679,677
+328,799
| +94% | +$23.2M |
|
323
Dollar General
DG
$25.9B
| $45.7M | 0.08% |
653,154
+88,848
| +16% | +$7.53M |
|
|
EGN
324
DELISTED
Energen
EGN
| $45.3M | 0.08% |
785,374
-37,377
| -5% | -$1.95M |
|
325
Lazard
LAZ
$4.37B
| $45.1M | 0.08% |
1,240,098
+91,374
| +8% | +$3.19M |
|
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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.