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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 | |
|---|---|---|---|---|---|---|
|
TCF
601
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.3M | 0.03% |
436,910
+370,510
| +558% | +$15.8M |
|
602
Popular Inc
BPOP
$11B
| $19.2M | 0.03% |
503,046
-27,705
| -5% | -$986K |
|
|
SF
603
Stifel
SF
$12.3B
| $19.2M | 0.03% |
1,122,928
+239,328
| +27% | +$3.84M |
|
|
VG
604
DELISTED
Vonage Holdings Corporation
VG
| $19.1M | 0.03% |
2,895,648
+336,192
| +13% | +$2.02M |
|
605
MGIC Investment
MTG
$6.27B
| $19.1M | 0.03% |
2,387,069
+1,817,926
| +319% | +$13.5M |
|
|
FLG
606
Flagstar Bank National Association
FLG
$5.77B
| $19.1M | 0.03% |
446,760
-585,124
| -57% | -$25.7M |
|
607
CACI
CACI
$10.8B
| $19.1M | 0.03% |
188,998
+7,702
| +4% | +$743K |
|
608
Signet Jewelers
SIG
$3.55B
| $19M | 0.03% |
255,039
+3,987
| +2% | +$337K |
|
609
Annaly Capital Management
NLY
$16.9B
| $19M | 0.03% |
451,898
+53,204
| +13% | +$2.3M |
|
|
LM
610
DELISTED
Legg Mason, Inc.
LM
| $18.9M | 0.03% |
565,246
-15,588
| -3% | -$519K |
|
|
BRCD
611
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.8M | 0.03% |
2,037,954
-665,062
| -25% | -$6.2M |
|
|
HA
612
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.8M | 0.03% |
386,214
+247,104
| +178% | +$11.2M |
|
|
WWAV
613
DELISTED
The WhiteWave Foods Company
WWAV
| $18.8M | 0.03% |
344,568
-194,669
| -36% | -$10.7M |
|
614
RingCentral
RNG
$4.05B
| $18.7M | 0.03% |
791,353
+18,255
| +2% | +$413K |
|
|
NUAN
615
DELISTED
Nuance Communications, Inc.
NUAN
| $18.6M | 0.03% |
1,485,515
+470,682
| +46% | +$6.17M |
|
|
B
616
DELISTED
Barnes Group Inc.
B
| $18.5M | 0.03% |
457,104
+10,233
| +2% | +$397K |
|
|
ENDP
617
DELISTED
Endo International plc
ENDP
| $18.5M | 0.03% |
915,716
+69,313
| +8% | +$1.38M |
|
618
F5
FFIV
$22.1B
| $18.4M | 0.03% |
148,024
+22,020
| +17% | +$2.67M |
|
619
NETGEAR
NTGR
$669M
| $18.4M | 0.03% |
304,975
+5,203
| +2% | +$283K |
|
620
D.R. Horton
DHI
$41B
| $18.4M | 0.03% |
608,911
-1,037,379
| -63% | -$33.3M |
|
621
SPX Corp
SPXC
$11B
| $18.3M | 0.03% |
910,615
-62,489
| -6% | -$1.11M |
|
|
TWTR
622
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 0.03% |
795,483
+257,664
| +48% | +$4.85M |
|
623
NCR Voyix
VYX
$1.06B
| $18.3M | 0.03% |
927,180
+180,048
| +24% | +$3.54M |
|
624
Commault Systems
CVLT
$5.89B
| $18.3M | 0.03% |
343,739
+54,043
| +19% | +$2.72M |
|
625
Franklin Resources
BEN
$16.9B
| $18.3M | 0.03% |
513,136
-145,931
| -22% | -$5.16M |
|
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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.