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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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$37.7B
| $30.8M | 0.05% |
513,950
-77,787
| -13% | -$4.86M |
|
427
Bread Financial
BFH
$4.21B
| $30.6M | 0.05% |
178,732
-47,100
| -21% | -$8.02M |
|
428
Owens Corning
OC
$11.5B
| $30.5M | 0.05% |
570,755
+90,078
| +19% | +$4.84M |
|
|
MORE
429
DELISTED
Monogram Residential Trust, Inc.
MORE
| $30.4M | 0.05% |
2,859,788
+2,888
| +0.1% | +$30K |
|
|
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
| $30.3M | 0.05% |
795,105
+227,077
| +40% | +$9.41M |
|
431
Raymond James Financial
RJF
$32.5B
| $30.1M | 0.05% |
775,374
-62,546
| -7% | -$2.3M |
|
|
432
PPG Industries
PPG
$25.9B
| $30M | 0.05% |
290,546
-774,484
| -73% | -$81.3M |
|
433
Red Rock Resorts
RRR
$3.74B
| $30M | 0.05% |
1,272,946
-41,217
| -3% | -$923K |
|
434
Ball Corp
BALL
$17B
| $30M | 0.05% |
731,778
+317,710
| +77% | +$12.1M |
|
435
OGE Energy
OGE
$10.3B
| $29.9M | 0.05% |
945,072
+171,007
| +22% | +$5.41M |
|
436
Henry Schein
HSIC
$9.74B
| $29.8M | 0.05% |
466,997
+6,105
| +1% | +$405K |
|
437
Ametek
AME
$55.5B
| $29.7M | 0.05% |
621,380
+9,334
| +2% | +$445K |
|
438
Emcor
EME
$33.1B
| $29.4M | 0.05% |
493,645
+8,281
| +2% | +$458K |
|
439
Hexcel
HXL
$8.32B
| $29.4M | 0.05% |
662,909
-9,526
| -1% | -$417K |
|
440
Analog Devices
ADI
$181B
| $29.3M | 0.05% |
455,113
+16,684
| +4% | +$1.03M |
|
441
Verisk Analytics
VRSK
$26.4B
| $29.3M | 0.05% |
360,766
-320,824
| -47% | -$26.5M |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $29.3M | 0.05% |
604,802
+117,828
| +24% | +$5.26M |
|
443
Arch Capital
ACGL
$36.1B
| $29.2M | 0.05% |
1,105,059
-3,927
| -0.4% | -$99.9K |
|
|
BCR
444
DELISTED
CR Bard Inc.
BCR
| $29.2M | 0.05% |
129,981
+23,588
| +22% | +$5.31M |
|
445
Advance Auto Parts
AAP
$3.37B
| $29.1M | 0.05% |
195,000
-2,562
| -1% | -$409K |
|
446
Sony
SONY
$123B
| $29M | 0.05% |
4,368,775
+958,895
| +28% | +$6.15M |
|
447
Crane NXT
CXT
$3.04B
| $29M | 0.05% |
1,323,894
-21,535
| -2% | -$464K |
|
448
Vertex Pharmaceuticals
VRTX
$121B
| $28.8M | 0.05% |
330,668
-105,352
| -24% | -$9.96M |
|
449
Ingredion
INGR
$6.38B
| $28.8M | 0.05% |
216,174
+26,720
| +14% | +$3.57M |
|
|
QVCGA
450
DELISTED
QVC Group Inc Series A
QVCGA
| $28.7M | 0.05% |
29,569
-9,077
| -23% | -$10M |
|
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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.