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
PODD icon
776
Insulet
PODD
$11.3B
$14.2M 0.02%
346,917
+1,201
+0.3% +$47.5K
GWRE icon
777
Guidewire Software
GWRE
$11.5B
$14.2M 0.02%
236,348
+11,218
+5% +$691K
NCI
778
DELISTED
Navigant Consulting, Inc.
NCI
$14.2M 0.02%
700,734
+177,015
+34% +$3.36M
SYNH
779
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.1M 0.02%
317,337
+22,327
+8% +$968K
KLAC icon
780
KLA
KLAC
$275B
$14.1M 0.02%
2,023,040
+181,230
+10% +$1.3M
GPI icon
781
Group 1 Automotive
GPI
$3.94B
$14.1M 0.02%
220,483
+6,794
+3% +$401K
DGX icon
782
Quest Diagnostics
DGX
$25.1B
$14.1M 0.02%
166,240
-23,098
-12% -$1.94M
WFM
783
DELISTED
Whole Foods Market Inc
WFM
$13.9M 0.02%
491,640
-56,589
-10% -$1.74M
STMP
784
DELISTED
Stamps.com, Inc.
STMP
$13.9M 0.02%
147,180
+8,488
+6% +$736K
OKE icon
785
Oneok
OKE
$58.7B
$13.8M 0.02%
267,838
+8,267
+3% +$391K
GRUB
786
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13.8M 0.02%
159,980
-27,752
-15% -$2.08M
PRAH
787
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.7M 0.02%
242,907
+12,582
+5% +$617K
HRL icon
788
Hormel Foods
HRL
$13.9B
$13.7M 0.02%
360,806
+10,727
+3% +$398K
MDCO
789
DELISTED
Medicines Co
MDCO
$13.6M 0.02%
361,332
+55,272
+18% +$2.08M
CSTE icon
790
Caesarstone
CSTE
$72.3M
$13.6M 0.02%
360,649
-48,533
-12% -$1.84M
EEFT icon
791
Euronet Worldwide
EEFT
$3.02B
$13.6M 0.02%
165,815
-53,532
-24% -$4.1M
AAWW
792
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.5M 0.02%
315,787
-60,665
-16% -$2.37M
NPO icon
793
Enpro
NPO
$7.05B
$13.5M 0.02%
237,899
+31,541
+15% +$1.62M
MMSI icon
794
Merit Medical Systems
MMSI
$4.43B
$13.4M 0.02%
553,574
+26,900
+5% +$621K
IQV icon
795
IQVIA
IQV
$34.7B
$13.4M 0.02%
165,706
+78,282
+90% +$5.93M
HOG icon
796
Harley-Davidson
HOG
$2.68B
$13.4M 0.02%
255,292
-20,554
-7% -$1.06M
STE icon
797
Steris
STE
$20.9B
$13.4M 0.02%
183,634
-780
-0.4% -$55.1K
SMTC icon
798
Semtech
SMTC
$11.7B
$13.4M 0.02%
483,288
+379,756
+367% +$9.79M
ARRY
799
DELISTED
Array Biopharma Inc
ARRY
$13.4M 0.02%
1,978,792
+652
+0% +$2.52K
TFCF
800
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.3M 0.02%
539,198
+15,475
+3% +$403K
30 31
32
33 34

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.