We are live on ! Find out more
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
NOK icon
476
Nokia
NOK
$50.8B
$26M 0.04%
4,493,847
+2,759,787
+159% +$15.7M
DVA icon
477
DaVita
DVA
$15.1B
$25.9M 0.04%
392,614
+99,990
+34% +$7.04M
HTZ
478
DELISTED
Hertz Global Holdings, Inc.
HTZ
$25.9M 0.04%
+742,530
New +$31.1M
FAST icon
479
Fastenal
FAST
$54B
$25.8M 0.04%
2,473,440
-416,552
-14% -$4.43M
TSCO icon
480
Tractor Supply
TSCO
$16.3B
$25.8M 0.04%
1,916,915
+22,765
+1% +$379K
ASX icon
481
ASE Group
ASX
$80.8B
$25.7M 0.04%
4,343,575
+295,788
+7% +$1.74M
IRM icon
482
Iron Mountain
IRM
$38.2B
$25.6M 0.04%
682,155
-78,180
-10% -$3.02M
WOOF
483
DELISTED
VCA Inc.
WOOF
$25.6M 0.04%
365,653
-15,375
-4% -$1.07M
UAL icon
484
United Airlines
UAL
$38.4B
$25.5M 0.04%
486,253
+32,725
+7% +$1.57M
COL
485
DELISTED
Rockwell Collins
COL
$25.4M 0.04%
300,643
-5,774
-2% -$487K
ITC
486
DELISTED
ITC HOLDINGS CORP
ITC
$25.3M 0.04%
543,480
-18,142
-3% -$840K
JNPR
487
DELISTED
Juniper Networks
JNPR
$25.2M 0.04%
1,048,792
-293,854
-22% -$6.8M
SAIC icon
488
Saic
SAIC
$5.03B
$25.2M 0.04%
363,463
+5,547
+2% +$350K
WPX
489
DELISTED
WPX Energy, Inc.
WPX
$25M 0.04%
1,897,272
+50,436
+3% +$560K
AZN icon
490
AstraZeneca
AZN
$263B
$24.9M 0.04%
378,538
+40,213
+12% +$2.63M
AWH
491
DELISTED
Allied World Assurance Co Hld Lt
AWH
$24.8M 0.04%
613,199
+72,339
+13% +$2.86M
ETR icon
492
Entergy
ETR
$54.1B
$24.6M 0.04%
640,894
+230,824
+56% +$9.18M
UNM icon
493
Unum
UNM
$13.8B
$24.5M 0.04%
692,956
+55,015
+9% +$1.86M
ODP
494
DELISTED
ODP
ODP
$24.5M 0.04%
685,269
-24,948
-4% -$884K
NUVA
495
DELISTED
NuVasive, Inc.
NUVA
$24.4M 0.04%
365,554
+4,020
+1% +$256K
IBKC
496
DELISTED
IBERIABANK Corp
IBKC
$24.3M 0.04%
361,715
+8,069
+2% +$524K
REG icon
497
Regency Centers
REG
$15B
$24.2M 0.04%
312,746
+179,236
+134% +$14.5M
STJ
498
DELISTED
St Jude Medical
STJ
$24.2M 0.04%
303,687
+12,254
+4% +$989K
AVA icon
499
Avista
AVA
$3.47B
$24.2M 0.04%
579,010
+400
+0.1% +$17K
CLX icon
500
Clorox
CLX
$11.6B
$24.1M 0.04%
192,610
-32,675
-15% -$4.28M
18 19
20
21 22

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.