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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 | |
|---|---|---|---|---|---|---|
651
Fortive
FTV
$19B
| $17.6M | 0.03% |
+547,352
| New | +$17.6M |
|
|
MACK
652
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $17.5M | 0.03% |
351,103
+24,906
| +8% | +$1.03M |
|
653
8x8 Inc
EGHT
$247M
| $17.5M | 0.03% |
1,136,546
+60,203
| +6% | +$856K |
|
|
X
654
DELISTED
US Steel
X
| $17.5M | 0.03% |
928,391
+447,411
| +93% | +$9.23M |
|
655
US Foods
USFD
$21.4B
| $17.5M | 0.03% |
739,150
-843,274
| -53% | -$20.5M |
|
656
Silicon Laboratories
SLAB
$7.15B
| $17.4M | 0.03% |
296,065
+7,452
| +3% | +$402K |
|
657
UFP Industries
UFPI
$4.97B
| $17.4M | 0.03% |
529,209
+106,659
| +25% | +$3.7M |
|
|
AMWD
658
DELISTED
American Woodmark
AMWD
| $17.4M | 0.03% |
215,627
+5,426
| +3% | +$424K |
|
659
Hope Bancorp
HOPE
$1.72B
| $17.4M | 0.03% |
999,136
+872,394
| +688% | +$14.1M |
|
|
COR
660
DELISTED
Coresite Realty Corporation
COR
| $17.3M | 0.03% |
234,308
-18,737
| -7% | -$1.52M |
|
661
Targa Resources
TRGP
$60.4B
| $17.3M | 0.03% |
352,359
-297,469
| -46% | -$12.9M |
|
662
Affiliated Managers Group
AMG
$9.46B
| $17.3M | 0.03% |
119,297
+62,144
| +109% | +$8.9M |
|
663
WaFd
WAFD
$2.72B
| $17.2M | 0.03% |
645,966
+12,289
| +2% | +$315K |
|
664
Coeur Mining
CDE
$15.6B
| $17.2M | 0.03% |
1,454,977
+86,523
| +6% | +$1.18M |
|
665
Darling Ingredients
DAR
$9.93B
| $17.2M | 0.03% |
1,273,530
-2,594
| -0.2% | -$37.4K |
|
|
SGI
666
Somnigroup International
SGI
$15.1B
| $17.2M | 0.03% |
1,211,848
-42,020
| -3% | -$749K |
|
667
Chord Energy
CHRD
$7.79B
| $17.2M | 0.03% |
1,498,545
+307,928
| +26% | +$2.81M |
|
|
LLTC
668
DELISTED
Linear Technology Corp
LLTC
| $17.2M | 0.03% |
289,532
-149,753
| -34% | -$8.4M |
|
669
Genworth Financial
GNW
$3.8B
| $17.2M | 0.03% |
3,458,167
+2,614,805
| +310% | +$10M |
|
670
NETSCOUT
NTCT
$2.86B
| $17.1M | 0.03% |
584,362
-6,792
| -1% | -$186K |
|
671
Green Plains
GPRE
$1.19B
| $17M | 0.03% |
649,661
+109,585
| +20% | +$2.56M |
|
|
PINC
672
DELISTED
Premier
PINC
| $17M | 0.03% |
525,685
+84,077
| +19% | +$2.72M |
|
673
Allegion
ALLE
$13B
| $16.9M | 0.03% |
245,813
+40,490
| +20% | +$2.85M |
|
674
CubeSmart
CUBE
$9.53B
| $16.9M | 0.03% |
621,016
-144,884
| -19% | -$4.15M |
|
|
QEP
675
DELISTED
QEP RESOURCES, INC.
QEP
| $16.9M | 0.03% |
866,593
-1,259
| -0.1% | -$23.2K |
|
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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.