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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
EVR icon
626
Evercore
EVR
$13.1B
$18.2M 0.03%
353,625
+39,738
+13% +$2M
GPRO icon
627
GoPro
GPRO
$116M
$18.2M 0.03%
1,091,694
+765,645
+235% +$10.5M
GEF icon
628
Greif
GEF
$4.47B
$18.2M 0.03%
367,124
+24,975
+7% +$1.07M
ACHC icon
629
Acadia Healthcare
ACHC
$3.17B
$18.2M 0.03%
366,659
+5,991
+2% +$312K
GAP
630
The Gap Inc
GAP
$6.84B
$18.1M 0.03%
815,062
+297,007
+57% +$7.17M
GIMO
631
DELISTED
Gigamon Inc.
GIMO
$18.1M 0.03%
330,393
+10,713
+3% +$487K
CSRA
632
DELISTED
CSRA Inc.
CSRA
$18M 0.03%
670,810
-304,137
-31% -$7.85M
EXEL icon
633
Exelixis
EXEL
$13.9B
$18M 0.03%
1,410,670
+1,044,160
+285% +$11.3M
LTXB
634
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18M 0.03%
570,334
+169,738
+42% +$5.03M
BXMT icon
635
Blackstone Mortgage Trust
BXMT
$2.82B
$18M 0.03%
610,289
+131,299
+27% +$3.8M
PBH icon
636
Prestige Consumer Healthcare
PBH
$2.35B
$17.9M 0.03%
371,306
+1,931
+0.5% +$97.7K
INXN
637
DELISTED
Interxion Holding N.V.
INXN
$17.9M 0.03%
493,000
– –
STL
638
DELISTED
Sterling Bancorp
STL
$17.8M 0.03%
1,018,023
+9,789
+1% +$166K
TEN
639
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.8M 0.03%
305,022
-33,227
-10% -$1.81M
MRC
640
DELISTED
MRC Global
MRC
$17.8M 0.03%
1,081,367
+385,229
+55% +$5.52M
AER icon
641
AerCap
AER
$23.9B
$17.8M 0.03%
460,348
-545,855
-54% -$20.6M
DISH
642
DELISTED
DISH Network Corp.
DISH
$17.8M 0.03%
324,019
+6,047
+2% +$313K
PRGS icon
643
Progress Software
PRGS
$1.55B
$17.7M 0.03%
652,524
+3,006
+0.5% +$85.9K
QTS
644
DELISTED
QTS REALTY TRUST, INC.
QTS
$17.7M 0.03%
335,223
-281,639
-46% -$15.4M
SBRA icon
645
Sabra Healthcare REIT
SBRA
$5.64B
$17.7M 0.03%
701,560
+598,514
+581% +$14.3M
ILG
646
DELISTED
ILG, Inc Common Stock
ILG
$17.6M 0.03%
1,027,452
+584,564
+132% +$10.1M
DCH
647
Dauch Corp
DCH
$1.3B
$17.6M 0.03%
1,024,216
-1,401
-0.1% -$23.5K
VRNT
648
DELISTED
Verint Systems
VRNT
$17.6M 0.03%
918,869
+227,483
+33% +$4.1M
LOPE icon
649
Grand Canyon Education
LOPE
$3.71B
$17.6M 0.03%
435,314
+167
+0% +$6.94K
OSK icon
650
Oshkosh
OSK
$9.67B
$17.6M 0.03%
313,853
+216,835
+223% +$11.4M
24 25
26
27 28

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HFS
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SBAM
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BB
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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.