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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 | |
|---|---|---|---|---|---|---|
676
Adeia
ADEA
$2.86B
| $16.9M | 0.03% |
1,657,224
-190,202
| -10% | -$1.67M |
|
|
ISIL
677
DELISTED
Intersil Corp
ISIL
| $16.8M | 0.03% |
767,535
-223,497
| -23% | -$3.87M |
|
678
Jazz Pharmaceuticals
JAZZ
$15.9B
| $16.8M | 0.03% |
137,937
+1,140
| +0.8% | +$154K |
|
|
DFT
679
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.8M | 0.03% |
406,217
-186,254
| -31% | -$8.4M |
|
680
Pool Corp
POOL
$6.7B
| $16.8M | 0.03% |
177,213
+10,612
| +6% | +$1.04M |
|
681
SPS Commerce
SPSC
$2.25B
| $16.7M | 0.03% |
455,990
+402
| +0.1% | +$13.2K |
|
682
Mueller Industries
MLI
$14.1B
| $16.7M | 0.03% |
2,063,716
+138,212
| +7% | +$1.16M |
|
683
W.R. Berkley
WRB
$28B
| $16.7M | 0.03% |
973,769
-23,945
| -2% | -$414K |
|
684
Coherent
COHR
$55.2B
| $16.7M | 0.03% |
684,836
-1,060
| -0.2% | -$22.4K |
|
685
Packaging Corp of America
PKG
$22.7B
| $16.6M | 0.03% |
204,814
+8,133
| +4% | +$621K |
|
|
VGR
686
DELISTED
Vector Group Ltd.
VGR
| $16.6M | 0.03% |
1,258,893
+40,841
| +3% | +$533K |
|
687
Kohl's
KSS
$2.03B
| $16.6M | 0.03% |
379,257
+69,816
| +23% | +$2.92M |
|
688
Goodyear
GT
$2.07B
| $16.6M | 0.03% |
513,382
+188,497
| +58% | +$5.48M |
|
|
CBL
689
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.6M | 0.03% |
1,364,292
+1,094,426
| +406% | +$13.3M |
|
690
HUB Group
HUBG
$3.01B
| $16.5M | 0.03% |
808,990
+43,010
| +6% | +$875K |
|
691
Manhattan Associates
MANH
$8.97B
| $16.5M | 0.03% |
286,085
-8,135
| -3% | -$490K |
|
692
Qorvo
QRVO
$7.63B
| $16.4M | 0.03% |
295,022
+142,831
| +94% | +$8.1M |
|
693
AES
AES
$10.6B
| $16.2M | 0.03% |
1,263,360
+385,213
| +44% | +$4.8M |
|
694
Royal Caribbean
RCL
$78.7B
| $16.2M | 0.03% |
216,502
+4,594
| +2% | +$324K |
|
695
Dentsply Sirona
XRAY
$2.59B
| $16.2M | 0.03% |
272,744
-36,576
| -12% | -$2.25M |
|
696
Cheesecake Factory
CAKE
$4.21B
| $16.2M | 0.03% |
323,721
+14,471
| +5% | +$739K |
|
|
FMBI
697
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.2M | 0.03% |
835,020
+40,800
| +5% | +$772K |
|
|
IDTI
698
DELISTED
Integrated Device Technology I
IDTI
| $16.1M | 0.03% |
698,375
-74,228
| -10% | -$1.53M |
|
|
CTRA
699
DELISTED
Coterra Energy
CTRA
| $16.1M | 0.03% |
624,160
-38,732
| -6% | -$969K |
|
|
WMGI
700
DELISTED
Wright Medical Group Inc
WMGI
| $16.1M | 0.03% |
655,752
+21,828
| +3% | +$503K |
|
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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.