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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
SWX icon
326
Southwest Gas
SWX
$6.74B
$44.8M 0.07%
640,902
-59,861
-9% -$4.41M
GPT
327
DELISTED
Gramercy Property Trust
GPT
$44.3M 0.07%
1,531,260
+1,007
+0.1% +$29.1K
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
$44.3M 0.07%
389,837
-21,806
-5% -$2.22M
DAL icon
329
Delta Air Lines
DAL
$55.9B
$44.2M 0.07%
1,123,987
-531,316
-32% -$20.1M
MAA icon
330
Mid-America Apartment Communities
MAA
$15.6B
$44.1M 0.07%
469,612
+61,128
+15% +$6.1M
ROIC
331
DELISTED
Retail Opportunity Investments Corp.
ROIC
$43.9M 0.07%
1,997,444
+217,436
+12% +$4.83M
KDP icon
332
Keurig Dr Pepper
KDP
$40.4B
$43.9M 0.07%
480,260
+26,650
+6% +$2.52M
KW
333
DELISTED
Kennedy-Wilson Holdings
KW
$43.5M 0.07%
1,928,204
-40,034
-2% -$851K
RICE
334
DELISTED
Rice Energy Inc.
RICE
$43.4M 0.07%
1,663,891
+65,449
+4% +$1.62M
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
$43.4M 0.07%
1,490,468
-77,815
-5% -$2.01M
NI icon
336
NiSource
NI
$22.4B
$43.2M 0.07%
1,793,202
-166,441
-8% -$4.17M
TGI
337
DELISTED
Triumph Group
TGI
$42.9M 0.07%
1,539,260
+184,418
+14% +$5.95M
AAL icon
338
American Airlines Group
AAL
$9.58B
$42.9M 0.07%
1,170,640
+400,524
+52% +$14.1M
KEY icon
339
KeyCorp
KEY
$24.3B
$42.7M 0.07%
3,509,001
+238,463
+7% +$2.85M
ED icon
340
Consolidated Edison
ED
$41.6B
$42.6M 0.07%
565,986
-46,919
-8% -$3.64M
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$42.4M 0.07%
708,987
-31,985
-4% -$1.9M
CNP icon
342
CenterPoint Energy
CNP
$29.1B
$42.3M 0.07%
1,820,561
-56,098
-3% -$1.31M
FNSR
343
DELISTED
Finisar Corp
FNSR
$42.1M 0.07%
1,411,730
+544,820
+63% +$11.9M
CTSH icon
344
Cognizant
CTSH
$21.5B
$41.9M 0.07%
878,682
-33,646
-4% -$1.91M
AYI icon
345
Acuity Brands
AYI
$9.88B
$41.8M 0.07%
158,115
-4,549
-3% -$1.21M
SYK icon
346
Stryker
SYK
$127B
$41.5M 0.07%
356,886
+16,221
+5% +$1.89M
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
$41.5M 0.07%
611,873
+6,625
+1% +$451K
ROP icon
348
Roper Technologies
ROP
$36.3B
$41.5M 0.07%
227,207
-184,259
-45% -$32.1M
TEL icon
349
TE Connectivity
TEL
$58.8B
$41.4M 0.07%
643,576
-177,175
-22% -$10.8M
EMR icon
350
Emerson Electric
EMR
$82.9B
$41.4M 0.07%
759,432
-158,304
-17% -$8.48M
12 13
14
15 16

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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.