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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 | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $33.7M | 0.06% |
423,337
-50,881
| -11% | -$3.92M |
|
402
Stanley Black & Decker
SWK
$14.2B
| $33.7M | 0.06% |
273,675
+48,961
| +22% | +$5.91M |
|
|
MLNX
403
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.7M | 0.06% |
778,131
-29,353
| -4% | -$1.3M |
|
|
PRMW
404
DELISTED
Primo Water Corporation
PRMW
| $33.6M | 0.06% |
2,354,613
-27,024
| -1% | -$414K |
|
405
Cenovus Energy
CVE
$54.6B
| $33.3M | 0.06% |
2,318,153
-120,257
| -5% | -$1.72M |
|
406
Kilroy Realty
KRC
$4.58B
| $33.3M | 0.06% |
479,765
+3,608
| +0.8% | +$254K |
|
407
Progressive
PGR
$124B
| $33.3M | 0.06% |
1,055,696
-136,920
| -11% | -$4.46M |
|
408
East-West Bancorp
EWBC
$17.9B
| $33.2M | 0.06% |
904,903
-84,744
| -9% | -$2.98M |
|
409
Fossil Group
FOSL
$239M
| $33M | 0.05% |
1,189,580
+1,123,022
| +1,687% | +$33.2M |
|
410
Lumen
LUMN
$6.53B
| $33M | 0.05% |
1,203,291
+27,357
| +2% | +$799K |
|
411
Omnicom Group
OMC
$22.7B
| $32.9M | 0.05% |
386,867
+14,437
| +4% | +$1.21M |
|
412
PVH
PVH
$3.71B
| $32.8M | 0.05% |
296,817
+165,750
| +126% | +$17.1M |
|
413
Huntington Bancshares
HBAN
$35.1B
| $32.8M | 0.05% |
3,323,710
+155,471
| +5% | +$1.48M |
|
|
VISN
414
Vistance Networks Inc
VISN
$2.66B
| $32.7M | 0.05% |
1,085,513
+967,255
| +818% | +$29.2M |
|
415
Ashland
ASH
$3.04B
| $32.6M | 0.05% |
574,644
+27,124
| +5% | +$1.56M |
|
416
Cencora
COR
$60.3B
| $32.4M | 0.05% |
400,592
+3,709
| +0.9% | +$318K |
|
417
ITT
ITT
$17.5B
| $32.3M | 0.05% |
900,955
-24,186
| -3% | -$826K |
|
|
MSCC
418
DELISTED
Microsemi Corp
MSCC
| $32M | 0.05% |
763,166
-800
| -0.1% | -$30.6K |
|
419
Wintrust Financial
WTFC
$10.7B
| $31.8M | 0.05% |
572,884
+18,104
| +3% | +$974K |
|
|
ACC
420
DELISTED
American Campus Communities, Inc.
ACC
| $31.5M | 0.05% |
618,889
-22,897
| -4% | -$1.18M |
|
|
NBL
421
DELISTED
Noble Energy, Inc.
NBL
| $31.2M | 0.05% |
873,929
-162
| -0% | -$5.69K |
|
422
Steel Dynamics
STLD
$35.6B
| $31.2M | 0.05% |
1,246,678
+156,785
| +14% | +$4M |
|
|
KATE
423
DELISTED
Kate Spade & Company
KATE
| $31.2M | 0.05% |
1,818,602
+70,296
| +4% | +$1.36M |
|
424
Kimco Realty
KIM
$17.6B
| $30.9M | 0.05% |
1,068,174
-31,816
| -3% | -$969K |
|
425
Westlake Corp
WLK
$9.46B
| $30.8M | 0.05% |
576,611
+541,080
| +1,523% | +$26.1M |
|
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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.