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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 | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$2.42B
| $21.4M | 0.04% |
132,251
+6,542
| +5% | +$1.16M |
|
|
ALE
552
DELISTED
Allete
ALE
| $21.4M | 0.04% |
359,289
+563
| +0.2% | +$34.8K |
|
|
BRSL
553
Brightstar Lottery PLC
BRSL
$1.91B
| $21.4M | 0.04% |
878,627
+724,727
| +471% | +$16M |
|
|
BECN
554
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.4M | 0.04% |
508,763
+25,038
| +5% | +$1.14M |
|
555
Best Buy
BBY
$18B
| $21.3M | 0.04% |
558,300
+48,590
| +10% | +$1.71M |
|
556
Eagle Materials
EXP
$6.6B
| $21.2M | 0.04% |
274,236
+167,376
| +157% | +$13.4M |
|
557
EnerSys
ENS
$6.95B
| $21.1M | 0.04% |
305,200
+38,453
| +14% | +$2.56M |
|
558
United Rentals
URI
$71.1B
| $21.1M | 0.04% |
268,845
+90,278
| +51% | +$6.92M |
|
559
Invesco
IVZ
$13.3B
| $21.1M | 0.04% |
673,734
+18,287
| +3% | +$537K |
|
560
Genuine Parts
GPC
$17.1B
| $21M | 0.04% |
209,483
+22,246
| +12% | +$2.26M |
|
561
ICU Medical
ICUI
$3.93B
| $21M | 0.03% |
165,995
-37,757
| -19% | -$4.55M |
|
562
Moody's
MCO
$81.7B
| $21M | 0.03% |
193,518
+7,979
| +4% | +$839K |
|
563
Groupon
GRPN
$980M
| $20.8M | 0.03% |
202,401
-2,022
| -1% | -$197K |
|
|
TPH
564
DELISTED
Tri Pointe Homes
TPH
| $20.8M | 0.03% |
1,574,670
+93,246
| +6% | +$1.23M |
|
|
STAY
565
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.7M | 0.03% |
1,461,122
-1,788
| -0.1% | -$26K |
|
566
Huntington Ingalls Industries
HII
$11.3B
| $20.6M | 0.03% |
134,492
+42,959
| +47% | +$7.13M |
|
|
MNK
567
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.6M | 0.03% |
295,278
+169,979
| +136% | +$12.3M |
|
568
Hasbro
HAS
$12.6B
| $20.6M | 0.03% |
259,479
+127,595
| +97% | +$10.4M |
|
569
iShares Russell 3000 ETF
IWV
$19.5B
| $20.6M | 0.03% |
160,559
+91,593
| +133% | +$11.7M |
|
570
Snap-on
SNA
$20.9B
| $20.5M | 0.03% |
135,060
-75,914
| -36% | -$11.7M |
|
|
AHL
571
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.5M | 0.03% |
440,518
+84,795
| +24% | +$3.86M |
|
572
Live Nation Entertainment
LYV
$41.2B
| $20.5M | 0.03% |
746,615
+8,033
| +1% | +$210K |
|
|
LOGM
573
DELISTED
LogMein, Inc.
LOGM
| $20.5M | 0.03% |
226,469
+410
| +0.2% | +$32.8K |
|
574
Realty Income
O
$61.2B
| $20.4M | 0.03% |
314,730
-5,205
| -2% | -$344K |
|
575
Belden
BDC
$4B
| $20.4M | 0.03% |
295,155
-14,947
| -5% | -$1.04M |
|
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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.