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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 | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$18.8B
| $41.3M | 0.07% |
263,115
-3,277
| -1% | -$509K |
|
352
EQT Corp
EQT
$33.2B
| $41.1M | 0.07% |
1,039,154
-484,257
| -32% | -$19.1M |
|
|
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
| $41M | 0.07% |
862,903
+393,189
| +84% | +$20.3M |
|
354
Dell
DELL
$283B
| $40.9M | 0.07% |
+3,049,259
| New | +$41.4M |
|
355
Alcoa
AA
$11.7B
| $40.8M | 0.07% |
1,672,639
-74,808
| -4% | -$1.82M |
|
356
Centene
CNC
$31.3B
| $40.7M | 0.07% |
1,215,924
+2,758
| +0.2% | +$95.8K |
|
|
WFT
357
DELISTED
Weatherford International plc
WFT
| $40.5M | 0.07% |
7,201,530
+310,851
| +5% | +$1.77M |
|
358
Norfolk Southern
NSC
$78.8B
| $40.4M | 0.07% |
416,475
-62,709
| -13% | -$5.71M |
|
359
Incyte
INCY
$23.5B
| $40.2M | 0.07% |
426,773
+4,183
| +1% | +$352K |
|
|
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
| $40M | 0.07% |
506,339
+167,889
| +50% | +$14.3M |
|
361
Southwest Airlines
LUV
$22.1B
| $39.9M | 0.07% |
1,024,790
-133,525
| -12% | -$5.08M |
|
362
RPC Inc
RES
$1.24B
| $39.8M | 0.07% |
2,367,025
-82,132
| -3% | -$1.25M |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $39.4M | 0.07% |
510,778
+7,139
| +1% | +$525K |
|
364
Nucor
NUE
$56.4B
| $39.3M | 0.07% |
794,249
+130,161
| +20% | +$6.62M |
|
|
AIV
365
Aimco
AIV
$380M
| $39.1M | 0.07% |
6,396,195
+131,332
| +2% | +$790K |
|
|
SHPG
366
DELISTED
Shire pic
SHPG
| $39M | 0.06% |
201,361
+185,754
| +1,190% | +$36.2M |
|
|
GCP
367
DELISTED
GCP Applied Technologies Inc.
GCP
| $38.9M | 0.06% |
1,374,412
-56,790
| -4% | -$1.58M |
|
368
Pultegroup
PHM
$24.5B
| $38.6M | 0.06% |
1,924,373
-115,442
| -6% | -$2.39M |
|
|
TFCFA
369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.2M | 0.06% |
1,768,824
+526,531
| +42% | +$13.5M |
|
370
Marvell Technology
MRVL
$174B
| $38M | 0.06% |
2,865,642
-104,766
| -4% | -$1.23M |
|
371
Motorola Solutions
MSI
$69.4B
| $38M | 0.06% |
498,349
+112,466
| +29% | +$8.21M |
|
372
Nabors Industries
NBR
$1.23B
| $37.9M | 0.06% |
62,412
+27,423
| +78% | +$13.5M |
|
373
Yum! Brands
YUM
$41B
| $37.9M | 0.06% |
581,245
-49,102
| -8% | -$3.13M |
|
374
Palo Alto Networks
PANW
$264B
| $37.7M | 0.06% |
1,419,936
+699,162
| +97% | +$15.9M |
|
375
Corpay
CPAY
$24.2B
| $37.6M | 0.06% |
216,420
+3,721
| +2% | +$596K |
|
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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.