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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
ORCL icon
26
Oracle
ORCL
$331B
$308M 0.51%
7,848,040
-43,196
-0.5% -$1.76M
C icon
27
Citigroup
C
$222B
$307M 0.51%
6,501,052
-2,936
-0% -$134K
EOG icon
28
EOG Resources
EOG
$78B
$303M 0.5%
3,136,956
+35,373
+1% +$3.11M
PEP icon
29
PepsiCo
PEP
$186B
$301M 0.5%
2,771,719
+88,055
+3% +$9.49M
AGN
30
DELISTED
Allergan plc
AGN
$301M 0.5%
1,305,727
+79,169
+6% +$19.3M
SPG icon
31
Simon Property Group
SPG
$74.5B
$291M 0.48%
1,405,844
+25,480
+2% +$5.52M
KO icon
32
Coca-Cola
KO
$354B
$261M 0.43%
6,163,476
-287,139
-4% -$12.6M
DIS icon
33
Walt Disney
DIS
$165B
$247M 0.41%
2,660,678
-480,963
-15% -$46.1M
MDT icon
34
Medtronic
MDT
$107B
$245M 0.41%
2,832,739
-42,693
-1% -$3.72M
MA icon
35
Mastercard
MA
$477B
$237M 0.39%
2,324,887
+83,940
+4% +$8.05M
SLB icon
36
SLB Ltd
SLB
$78.4B
$235M 0.39%
2,985,534
+136,235
+5% +$10.8M
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$233M 0.39%
5,309,010
+731,120
+16% +$32.1M
WMT icon
38
Walmart Inc
WMT
$871B
$232M 0.39%
9,648,219
+2,095,962
+28% +$50.8M
AMGN icon
39
Amgen
AMGN
$203B
$230M 0.38%
1,380,834
-89,411
-6% -$15.1M
ADBE icon
40
Adobe
ADBE
$89.5B
$227M 0.38%
2,095,302
-103,154
-5% -$10.4M
UNP icon
41
Union Pacific
UNP
$182B
$225M 0.37%
2,308,290
+108,018
+5% +$10.1M
IBM icon
42
IBM
IBM
$202B
$224M 0.37%
1,471,736
+104,729
+8% +$15.9M
CB icon
43
Chubb
CB
$140B
$221M 0.37%
1,762,067
-46,741
-3% -$5.93M
NEE icon
44
NextEra Energy
NEE
$187B
$210M 0.35%
6,858,048
-216,064
-3% -$6.81M
QCOM icon
45
Qualcomm
QCOM
$176B
$208M 0.35%
3,031,074
+688,321
+29% +$41.9M
HON icon
46
Honeywell
HON
$77B
$202M 0.34%
1,925,833
-55,569
-3% -$5.81M
MMM icon
47
3M
MMM
$89B
$194M 0.32%
1,316,252
+26,831
+2% +$4.01M
ABT icon
48
Abbott
ABT
$180B
$193M 0.32%
4,552,610
+356,927
+9% +$15.3M
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$186M 0.31%
3,453,213
-699,410
-17% -$44.9M
CAG icon
50
Conagra Brands
CAG
$7.07B
$185M 0.31%
5,055,230
+78,882
+2% +$2.83M
1
2
3 4 5

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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.