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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 | |
|---|---|---|---|---|---|---|
|
MXIM
701
DELISTED
Maxim Integrated Products
MXIM
| $16.1M | 0.03% |
402,452
+169,672
| +73% | +$6.69M |
|
|
MBLY
702
DELISTED
Mobileye N.V.
MBLY
| $16.1M | 0.03% |
377,400
-172,450
| -31% | -$7.97M |
|
703
Pentair
PNR
$10.2B
| $16.1M | 0.03% |
372,360
-61,281
| -14% | -$2.58M |
|
704
Vulcan Materials
VMC
$36.3B
| $16.1M | 0.03% |
141,201
-9,585
| -6% | -$1.13M |
|
|
SPR
705
DELISTED
Spirit AeroSystems
SPR
| $16M | 0.03% |
360,314
+50,918
| +16% | +$2.25M |
|
|
IM
706
DELISTED
Ingram Micro
IM
| $16M | 0.03% |
449,432
+55,951
| +14% | +$1.94M |
|
707
Vipshop
VIPS
$6.84B
| $16M | 0.03% |
1,091,935
+940,811
| +623% | +$13.2M |
|
|
CPHD
708
DELISTED
Cepheid Inc
CPHD
| $16M | 0.03% |
303,918
-254,011
| -46% | -$10.1M |
|
709
Selective Insurance
SIGI
$5.74B
| $16M | 0.03% |
400,207
-46,661
| -10% | -$1.83M |
|
|
DOOR
710
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.9M | 0.03% |
255,699
-6,632
| -3% | -$445K |
|
|
TSE
711
DELISTED
Trinseo
TSE
| $15.8M | 0.03% |
279,937
+42,638
| +18% | +$2.26M |
|
|
BEL
712
DELISTED
Belmond Ltd.
BEL
| $15.7M | 0.03% |
1,236,990
-3,530
| -0.3% | -$40.2K |
|
|
VMW
713
DELISTED
VMware, Inc
VMW
| $15.7M | 0.03% |
214,128
+73,666
| +52% | +$5.18M |
|
714
Omnicell
OMCL
$1.86B
| $15.7M | 0.03% |
409,428
-983
| -0.2% | -$36.7K |
|
|
HZNP
715
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.7M | 0.03% |
864,348
+606,842
| +236% | +$11.9M |
|
716
NetApp
NTAP
$32.9B
| $15.6M | 0.03% |
436,874
+108,015
| +33% | +$3.29M |
|
|
DGI
717
DELISTED
DigitalGlobe Inc.
DGI
| $15.6M | 0.03% |
567,931
+142,140
| +33% | +$3.64M |
|
|
GWB
718
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.6M | 0.03% |
467,145
-251,886
| -35% | -$8.32M |
|
719
DexCom
DXCM
$27.6B
| $15.6M | 0.03% |
710,040
-282,476
| -28% | -$6.29M |
|
720
Dover
DOV
$27.2B
| $15.5M | 0.03% |
260,989
-60,673
| -19% | -$3.51M |
|
721
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $15.5M | 0.03% |
286,533
+4,907
| +2% | +$265K |
|
|
SBNY
722
DELISTED
Signature Bank
SBNY
| $15.5M | 0.03% |
130,757
-5,728
| -4% | -$690K |
|
|
UMPQ
723
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.5M | 0.03% |
1,028,385
+1,250
| +0.1% | +$19.5K |
|
|
EVHC
724
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.4M | 0.03% |
231,241
+1,836
| +0.8% | +$126K |
|
725
Global Payments
GPN
$22.1B
| $15.4M | 0.03% |
200,809
-41,792
| -17% | -$3.15M |
|
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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.