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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 | |
|---|---|---|---|---|---|---|
751
Wabtec
WAB
$51.1B
| $14.9M | 0.02% |
181,980
-3,088
| -2% | -$227K |
|
752
Workday
WDAY
$33.4B
| $14.8M | 0.02% |
161,249
-81,224
| -33% | -$6.77M |
|
753
TTM Technologies
TTMI
$13.6B
| $14.8M | 0.02% |
1,290,971
+162,374
| +14% | +$1.61M |
|
|
INN
754
Summit Hotel Properties
INN
$761M
| $14.7M | 0.02% |
1,119,993
+9,138
| +0.8% | +$126K |
|
|
UCB
755
United Community Banks
UCB
$4.22B
| $14.7M | 0.02% |
700,305
+31,400
| +5% | +$623K |
|
756
W.W. Grainger
GWW
$65.3B
| $14.7M | 0.02% |
65,455
+298
| +0.5% | +$67K |
|
757
Mettler-Toledo International
MTD
$26.8B
| $14.7M | 0.02% |
35,025
+5,321
| +18% | +$2.11M |
|
758
MasTec
MTZ
$26.7B
| $14.7M | 0.02% |
492,605
+386,759
| +365% | +$10.6M |
|
|
TVPT
759
DELISTED
Travelport Worldwide Limited
TVPT
| $14.6M | 0.02% |
972,203
+55,263
| +6% | +$759K |
|
|
BLOX
760
DELISTED
Infoblox Inc
BLOX
| $14.6M | 0.02% |
553,529
+137,950
| +33% | +$2.9M |
|
|
FOE
761
DELISTED
Ferro Corporation
FOE
| $14.6M | 0.02% |
1,056,029
+189,160
| +22% | +$2.5M |
|
762
Travel + Leisure Co
TNL
$4.54B
| $14.6M | 0.02% |
478,737
-34,033
| -7% | -$1.09M |
|
|
RDC
763
DELISTED
Rowan Companies Plc
RDC
| $14.5M | 0.02% |
956,866
+46,288
| +5% | +$678K |
|
764
Leggett & Platt
LEG
$1.52B
| $14.5M | 0.02% |
318,225
+39,004
| +14% | +$2M |
|
765
United Natural Foods
UNFI
$3.01B
| $14.5M | 0.02% |
361,318
-14,519
| -4% | -$667K |
|
766
Synopsys
SNPS
$71.5B
| $14.4M | 0.02% |
242,935
+96,323
| +66% | +$5.47M |
|
767
Children's Place
PLCE
$53.6M
| $14.4M | 0.02% |
180,400
-22,535
| -11% | -$1.86M |
|
|
P
768
DELISTED
Pandora Media Inc
P
| $14.4M | 0.02% |
1,001,780
+815,473
| +438% | +$11M |
|
|
SNCR
769
DELISTED
Synchronoss Technologies
SNCR
| $14.3M | 0.02% |
38,717
+5,338
| +16% | +$1.89M |
|
|
BBBY
770
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.3M | 0.02% |
332,807
+51,835
| +18% | +$2.3M |
|
|
CRZO
771
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 0.02% |
352,857
-25,581
| -7% | -$917K |
|
772
L3Harris
LHX
$55.9B
| $14.3M | 0.02% |
156,188
+13,110
| +9% | +$1.16M |
|
|
POLY
773
DELISTED
Plantronics, Inc.
POLY
| $14.3M | 0.02% |
274,918
+42,862
| +18% | +$2.11M |
|
774
EXL Service
EXLS
$4.23B
| $14.3M | 0.02% |
1,432,575
+6,855
| +0.5% | +$69.7K |
|
|
SPLK
775
DELISTED
Splunk Inc
SPLK
| $14.2M | 0.02% |
242,094
+30,859
| +15% | +$1.85M |
|
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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.