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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 | |
|---|---|---|---|---|---|---|
|
LNKD
501
DELISTED
LinkedIn Corporation
LNKD
| $24M | 0.04% |
125,821
-42,678
| -25% | -$8.18M |
|
|
PRXL
502
DELISTED
Parexel International Corp
PRXL
| $24M | 0.04% |
345,506
+1,394
| +0.4% | +$94.1K |
|
503
Sanmina
SANM
$11.2B
| $23.9M | 0.04% |
838,056
+58,389
| +7% | +$1.58M |
|
504
Fortune Brands Innovations
FBIN
$6.12B
| $23.8M | 0.04% |
478,592
-14,910
| -3% | -$780K |
|
|
HRC
505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.7M | 0.04% |
382,639
+41,287
| +12% | +$2.33M |
|
|
SNV
506
DELISTED
Synovus
SNV
| $23.7M | 0.04% |
727,687
-189,681
| -21% | -$5.96M |
|
507
First Industrial Realty Trust
FR
$8.88B
| $23.6M | 0.04% |
835,201
-74,509
| -8% | -$2.12M |
|
|
MPT
508
Medical Properties Trust
MPT
$2.89B
| $23.4M | 0.04% |
1,585,822
+24,074
| +2% | +$364K |
|
509
Fluor
FLR
$7.29B
| $23.4M | 0.04% |
455,997
+19,103
| +4% | +$986K |
|
|
PRA
510
DELISTED
ProAssurance
PRA
| $23.2M | 0.04% |
442,321
+44,471
| +11% | +$2.36M |
|
511
NVR
NVR
$17.2B
| $23.1M | 0.04% |
14,115
+5,087
| +56% | +$8.67M |
|
512
T. Rowe Price
TROW
$25B
| $23.1M | 0.04% |
347,918
-69,776
| -17% | -$4.86M |
|
513
NNN REIT
NNN
$9.39B
| $23.1M | 0.04% |
454,834
-48,008
| -10% | -$2.45M |
|
514
Encompass Health
EHC
$11.2B
| $23M | 0.04% |
714,069
+322,413
| +82% | +$10.4M |
|
515
Fulton Financial
FULT
$4.7B
| $22.9M | 0.04% |
1,577,390
-1,827
| -0.1% | -$25.6K |
|
516
RenaissanceRe
RNR
$13.7B
| $22.9M | 0.04% |
190,406
-8,362
| -4% | -$986K |
|
|
ARRS
517
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.9M | 0.04% |
807,114
+154,754
| +24% | +$4.14M |
|
518
Hershey
HSY
$35.4B
| $22.8M | 0.04% |
238,623
+87,545
| +58% | +$9.26M |
|
519
VF Corp
VFC
$6.68B
| $22.8M | 0.04% |
432,108
+13,634
| +3% | +$787K |
|
520
Hubbell
HUBB
$25.7B
| $22.8M | 0.04% |
211,617
-14,963
| -7% | -$1.59M |
|
|
INFO
521
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.8M | 0.04% |
+606,690
| New | +$21.7M |
|
|
CRAY
522
DELISTED
Cray, Inc.
CRAY
| $22.8M | 0.04% |
967,099
+205,918
| +27% | +$5.25M |
|
523
Bankunited
BKU
$3.38B
| $22.7M | 0.04% |
750,286
-389,206
| -34% | -$11.9M |
|
524
Babcock & Wilcox
BW
$1.43B
| $22.6M | 0.04% |
137,089
+13,324
| +11% | +$2.14M |
|
|
PVTB
525
DELISTED
PrivateBancorp Inc
PVTB
| $22.6M | 0.04% |
491,698
-172,415
| -26% | -$7.74M |
|
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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.