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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
WAT icon
576
Waters Corp
WAT
$36.8B
$20.2M 0.03%
127,547
-20,405
-14% -$3.16M
EPR icon
577
EPR Properties
EPR
$4.86B
$20.2M 0.03%
256,679
-16,818
-6% -$1.34M
CHMT
578
DELISTED
Chemtura Corporation
CHMT
$20.2M 0.03%
615,197
+12,414
+2% +$358K
UE icon
579
Urban Edge Properties
UE
$2.94B
$20.1M 0.03%
715,499
+5,264
+0.7% +$152K
PAGP icon
580
Plains GP Holdings
PAGP
$5.23B
$20.1M 0.03%
583,916
-30,011
-5% -$905K
EPAM icon
581
EPAM Systems
EPAM
$4.69B
$20.1M 0.03%
289,771
+59,952
+26% +$4.07M
PAYX icon
582
Paychex
PAYX
$40.4B
$20M 0.03%
345,206
-16,209
-4% -$972K
TRMB icon
583
Trimble
TRMB
$12.3B
$20M 0.03%
699,216
+483,803
+225% +$12.9M
MDR
584
DELISTED
McDermott International
MDR
$20M 0.03%
1,328,636
+45,749
+4% +$684K
BBWI icon
585
Bath & Body Works
BBWI
$4.01B
$19.8M 0.03%
346,689
-19,298
-5% -$1.14M
CATY icon
586
Cathay General Bancorp
CATY
$4.2B
$19.8M 0.03%
644,138
+524,526
+439% +$15.9M
IMAX icon
587
IMAX
IMAX
$2.38B
$19.8M 0.03%
682,696
-98,329
-13% -$3M
MZTI
588
The Marzetti Company
MZTI
$2.94B
$19.7M 0.03%
149,428
+1,592
+1% +$208K
AEL
589
DELISTED
American Equity Investment Life Holding Company
AEL
$19.7M 0.03%
1,108,972
+52,952
+5% +$874K
AVNT icon
590
Avient
AVNT
$3.45B
$19.6M 0.03%
580,657
+110,846
+24% +$3.84M
MD icon
591
Pediatrix Medical
MD
$2.16B
$19.6M 0.03%
296,266
+732
+0.2% +$50.1K
USG
592
DELISTED
Usg
USG
$19.6M 0.03%
756,888
-122,812
-14% -$3.41M
ESNT icon
593
Essent Group
ESNT
$6.06B
$19.5M 0.03%
731,603
+6,499
+0.9% +$165K
ADSK icon
594
Autodesk
ADSK
$44.3B
$19.4M 0.03%
268,875
-40,627
-13% -$2.56M
HOLX
595
DELISTED
Hologic
HOLX
$19.4M 0.03%
499,587
+177,283
+55% +$6.69M
RVTY icon
596
Revvity
RVTY
$12.3B
$19.4M 0.03%
345,605
+12,350
+4% +$674K
CAVM
597
DELISTED
Cavium, Inc.
CAVM
$19.4M 0.03%
332,696
+13,336
+4% +$668K
PFS icon
598
Provident Financial Services
PFS
$3.11B
$19.3M 0.03%
911,030
-2,177
-0.2% -$44.9K
TCOM icon
599
Trip.com Group
TCOM
$27.5B
$19.3M 0.03%
415,259
+120,988
+41% +$5.39M
CLW icon
600
Clearwater Paper
CLW
$271M
$19.3M 0.03%
298,530
-14,426
-5% -$912K
22 23
24
25 26

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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.