We are live on ! Find out more
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
GS icon
51
Goldman Sachs
GS
$313B
$180M 0.3%
1,117,487
-60,139
-5% -$9.78M
CELG
52
DELISTED
Celgene Corp
CELG
$179M 0.3%
1,708,709
-494,267
-22% -$53.5M
AIG icon
53
American International
AIG
$41.9B
$177M 0.29%
2,980,424
-3,662
-0.1% -$209K
ABBV icon
54
AbbVie
ABBV
$458B
$175M 0.29%
2,776,659
+17,541
+0.6% +$1.14M
UNH icon
55
UnitedHealth
UNH
$382B
$172M 0.29%
1,230,535
+48,110
+4% +$6.74M
SBUX icon
56
Starbucks
SBUX
$118B
$172M 0.29%
3,177,936
-363,776
-10% -$20.3M
GEN icon
57
Gen Digital
GEN
$15.6B
$166M 0.28%
6,594,376
-283,347
-4% -$6.44M
INTU icon
58
Intuit
INTU
$81.1B
$161M 0.27%
1,467,409
-206,866
-12% -$23.1M
NOC icon
59
Northrop Grumman
NOC
$77B
$161M 0.27%
753,073
+10,946
+1% +$2.37M
MAT icon
60
Mattel
MAT
$4.17B
$160M 0.27%
5,295,974
-197,965
-4% -$6.47M
MO icon
61
Altria Group
MO
$122B
$159M 0.26%
2,514,533
-23,985
-0.9% -$1.59M
ISRG icon
62
Intuitive Surgical
ISRG
$121B
$159M 0.26%
1,971,702
-72,009
-4% -$5.51M
RTN
63
DELISTED
Raytheon Company
RTN
$158M 0.26%
1,160,891
+62,326
+6% +$8.67M
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
$158M 0.26%
1,150,198
+240,691
+26% +$30.5M
UPS icon
65
United Parcel Service
UPS
$97.6B
$158M 0.26%
1,441,210
-6,231
-0.4% -$681K
OXY icon
66
Occidental Petroleum
OXY
$57B
$156M 0.26%
2,140,853
-66,264
-3% -$4.96M
AVGO icon
67
Broadcom
AVGO
$1.82T
$155M 0.26%
9,010,140
+13,720
+0.2% +$229K
TWX
68
DELISTED
Time Warner Inc
TWX
$154M 0.26%
1,930,592
+107,573
+6% +$8.4M
MCD icon
69
McDonald's
MCD
$188B
$153M 0.25%
1,328,298
-222,305
-14% -$26.3M
DD icon
70
DuPont de Nemours
DD
$18.6B
$152M 0.25%
1,160,421
+2,718
+0.2% +$362K
GILD icon
71
Gilead Sciences
GILD
$161B
$152M 0.25%
1,922,088
-709,184
-27% -$57.6M
TAP icon
72
Molson Coors Class B
TAP
$7.68B
$150M 0.25%
1,366,448
-58,874
-4% -$5.98M
NKE icon
73
Nike
NKE
$61.9B
$148M 0.25%
2,817,840
+483,120
+21% +$27.3M
DOC icon
74
Healthpeak Properties
DOC
$15.4B
$148M 0.25%
4,277,246
+2,607,542
+156% +$91.2M
PLD icon
75
Prologis
PLD
$138B
$148M 0.25%
2,757,594
-189,295
-6% -$9.99M
1 2
3
4 5

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.