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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
ES icon
451
Eversource Energy
ES
$28.2B
$28.5M 0.05%
526,718
+718
+0.1% +$40.5K
TSLA icon
452
Tesla
TSLA
$1.24T
$28.5M 0.05%
2,097,690
-6,660
-0.3% -$96.2K
CCK icon
453
Crown Holdings
CCK
$12.8B
$28.4M 0.05%
498,336
-51,011
-9% -$2.73M
SWKS icon
454
Skyworks Solutions
SWKS
$9.06B
$28.4M 0.05%
372,381
+18,686
+5% +$1.3M
CIT
455
DELISTED
CIT Group Inc.
CIT
$28.3M 0.05%
780,624
-411,222
-35% -$14.4M
EQY
456
DELISTED
Equity One
EQY
$28.2M 0.05%
922,073
-14,344
-2% -$453K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$28.1M 0.05%
1,777,207
-297,344
-14% -$4.41M
ARCO icon
458
Arcos Dorados Holdings
ARCO
$1.73B
$28M 0.05%
+5,452,534
New +$28.3M
NCLH icon
459
Norwegian Cruise Line
NCLH
$8.89B
$27.9M 0.05%
741,163
-1,068,374
-59% -$41.4M
TRNO icon
460
Terreno Realty
TRNO
$7.68B
$27.6M 0.05%
1,002,590
+1,141
+0.1% +$30.6K
SHO icon
461
Sunstone Hotel Investors
SHO
$2.19B
$27.5M 0.05%
2,148,046
-252,035
-11% -$3.3M
TCF
462
DELISTED
TCF Financial Corporation
TCF
$27.4M 0.05%
1,886,917
-95,959
-5% -$1.33M
RDN icon
463
Radian Group
RDN
$5.14B
$27.3M 0.05%
2,017,829
+267,763
+15% +$3.45M
NOV icon
464
NOV
NOV
$7.45B
$27.3M 0.05%
742,440
+66,625
+10% +$2.24M
NTRS icon
465
Northern Trust
NTRS
$22.2B
$27.3M 0.05%
400,867
-107,080
-21% -$7.27M
TTWO icon
466
Take-Two Interactive
TTWO
$43B
$27.2M 0.05%
602,929
-1,230
-0.2% -$51.9K
EQC
467
DELISTED
Equity Commonwealth
EQC
$26.9M 0.04%
890,914
+12,962
+1% +$391K
MTN icon
468
Vail Resorts
MTN
$5.19B
$26.8M 0.04%
170,679
-32,236
-16% -$4.91M
FITB
469
Fifth Third Bancorp
FITB
$52B
$26.7M 0.04%
1,305,455
+331,370
+34% +$6.4M
SPN
470
DELISTED
Superior Energy Services, Inc.
SPN
$26.7M 0.04%
149,034
+27,506
+23% +$4.61M
MENT
471
DELISTED
Mentor Graphics Corp
MENT
$26.5M 0.04%
1,002,196
-37,361
-4% -$849K
SJM icon
472
J.M. Smucker
SJM
$12.6B
$26.5M 0.04%
195,415
+47,912
+32% +$7.03M
ARE icon
473
Alexandria Real Estate Equities
ARE
$8.88B
$26.5M 0.04%
243,352
+157,360
+183% +$17.1M
SPY icon
474
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.2M 0.04%
121,179
-44,002
-27% -$9.51M
SEE
475
DELISTED
Sealed Air
SEE
$26.2M 0.04%
570,860
+182,004
+47% +$8.56M
17 18
19
20 21

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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.