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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
IYR icon
376
iShares US Real Estate ETF
IYR
$4.59B
$37.5M 0.06%
465,000
-99,017
-18% -$8.2M
VLO icon
377
Valero Energy
VLO
$89.8B
$37.1M 0.06%
700,237
-82,144
-10% -$4.38M
CMI icon
378
Cummins
CMI
$91.7B
$37.1M 0.06%
289,518
-28,931
-9% -$3.51M
HPP
379
Hudson Pacific Properties
HPP
$834M
$36.7M 0.06%
159,573
+85,920
+117% +$19.6M
EG icon
380
Everest Group
EG
$15.2B
$36.3M 0.06%
191,293
+17,941
+10% +$3.37M
NOW icon
381
ServiceNow
NOW
$102B
$36.3M 0.06%
2,293,950
+527,240
+30% +$7.77M
STOR
382
DELISTED
STORE Capital Corporation
STOR
$36.3M 0.06%
1,231,419
+122,483
+11% +$3.64M
REGN icon
383
Regeneron Pharmaceuticals
REGN
$68.8B
$35.7M 0.06%
88,695
+5,118
+6% +$2.05M
LH icon
384
Labcorp
LH
$24.3B
$35.6M 0.06%
301,587
+72,090
+31% +$8.49M
PTEN icon
385
Patterson-UTI
PTEN
$3.87B
$35.4M 0.06%
1,582,256
+494,445
+45% +$9.93M
MPC icon
386
Marathon Petroleum
MPC
$90.3B
$35.2M 0.06%
867,934
+17,252
+2% +$700K
TEX icon
387
Terex
TEX
$7.98B
$35.2M 0.06%
1,385,550
-493,175
-26% -$11.5M
VR
388
DELISTED
Validus Hold Ltd
VR
$35.2M 0.06%
706,233
-55,766
-7% -$2.77M
AAT
389
American Assets Trust
AAT
$1.49B
$35.1M 0.06%
809,952
+11,380
+1% +$504K
PPS
390
DELISTED
Post Properties
PPS
$35.1M 0.06%
530,587
-245,515
-32% -$15.9M
DLR icon
391
Digital Realty Trust
DLR
$73.7B
$35M 0.06%
360,290
-24,696
-6% -$2.51M
AVY icon
392
Avery Dennison
AVY
$12.3B
$34.9M 0.06%
449,159
-5,337
-1% -$408K
APH icon
393
Amphenol
APH
$188B
$34.8M 0.06%
2,146,704
+827,408
+63% +$12.6M
JWN
394
DELISTED
Nordstrom
JWN
$34.8M 0.06%
670,024
+517,305
+339% +$24.3M
PNW icon
395
Pinnacle West Capital
PNW
$12.9B
$34.7M 0.06%
457,146
-42,937
-9% -$3.34M
ADM icon
396
Archer Daniels Midland
ADM
$41.4B
$34.2M 0.06%
811,287
-128,366
-14% -$5.55M
AEE icon
397
Ameren
AEE
$31.5B
$34.2M 0.06%
695,657
+26,386
+4% +$1.35M
PAA icon
398
Plains All American Pipeline
PAA
$17.4B
$33.9M 0.06%
1,079,508
-55,577
-5% -$1.59M
KR icon
399
Kroger
KR
$34.8B
$33.9M 0.06%
1,141,454
-220,395
-16% -$7.33M
SYY icon
400
Sysco
SYY
$39.7B
$33.8M 0.06%
690,325
+96,140
+16% +$4.94M
14 15
16
17 18

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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.