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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 | |
|---|---|---|---|---|---|---|
|
UNIT
726
Uniti Group
UNIT
$2.63B
| $15.4M | 0.03% |
488,928
+93,402
| +24% | +$2.87M |
|
727
Churchill Downs
CHDN
$6.03B
| $15.4M | 0.03% |
629,484
+74,976
| +14% | +$1.77M |
|
728
UGI
UGI
$8B
| $15.3M | 0.03% |
338,682
+107,152
| +46% | +$4.89M |
|
|
WAGE
729
DELISTED
WageWorks, Inc.
WAGE
| $15.3M | 0.03% |
251,286
+9,785
| +4% | +$600K |
|
|
CBM
730
DELISTED
Cambrex Corporation
CBM
| $15.3M | 0.03% |
343,874
-28,735
| -8% | -$1.4M |
|
|
NSA
731
DELISTED
National Storage Affiliates Trust
NSA
| $15.3M | 0.03% |
730,096
+273,073
| +60% | +$5.71M |
|
732
Healthcare Realty
HR
$7.42B
| $15.3M | 0.03% |
468,308
+296,876
| +173% | +$9.83M |
|
733
Toro Company
TTC
$8.93B
| $15.2M | 0.03% |
324,819
-64,691
| -17% | -$3.03M |
|
|
ATSG
734
DELISTED
Air Transport Services Group
ATSG
| $15.2M | 0.03% |
1,059,761
-87,413
| -8% | -$1.23M |
|
|
CYBR
735
DELISTED
CyberArk
CYBR
| $15.2M | 0.03% |
305,953
+5,992
| +2% | +$319K |
|
736
Supernus Pharmaceuticals
SUPN
$2.68B
| $15.1M | 0.03% |
612,409
+8,132
| +1% | +$184K |
|
737
Perrigo
PRGO
$1.4B
| $15.1M | 0.03% |
164,011
-58,602
| -26% | -$5.4M |
|
738
Helen of Troy
HELE
$663M
| $15.1M | 0.03% |
175,658
+37,353
| +27% | +$3.5M |
|
739
SLM Corp
SLM
$4.57B
| $15.1M | 0.03% |
2,019,003
+92,354
| +5% | +$664K |
|
|
AXE
740
DELISTED
Anixter International Inc
AXE
| $15M | 0.03% |
233,165
+2,296
| +1% | +$138K |
|
741
Lincoln National
LNC
$7.91B
| $15M | 0.02% |
319,014
-81,092
| -20% | -$3.63M |
|
742
ResMed
RMD
$28.3B
| $15M | 0.02% |
231,146
-47,858
| -17% | -$3.19M |
|
743
Macerich
MAC
$7.32B
| $14.9M | 0.02% |
184,567
-214,829
| -54% | -$18.2M |
|
744
Loews
L
$24.3B
| $14.9M | 0.02% |
362,645
+15,413
| +4% | +$633K |
|
745
Eastman Chemical
EMN
$7.8B
| $14.9M | 0.02% |
220,208
-38,023
| -15% | -$2.55M |
|
746
Ligand Pharmaceuticals
LGND
$6.02B
| $14.9M | 0.02% |
233,855
+68,719
| +42% | +$5.05M |
|
747
Rollins
ROL
$18.6B
| $14.9M | 0.02% |
1,143,059
+14,151
| +1% | +$180K |
|
|
TSS
748
DELISTED
Total System Services, Inc.
TSS
| $14.9M | 0.02% |
315,305
-8,905
| -3% | -$447K |
|
749
Reinsurance Group of America
RGA
$15.7B
| $14.9M | 0.02% |
137,710
+57,825
| +72% | +$5.9M |
|
|
HMSY
750
DELISTED
HMS Holdings Corp.
HMSY
| $14.9M | 0.02% |
670,276
+533,028
| +388% | +$11.2M |
|
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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.