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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 | |
|---|---|---|---|---|---|---|
801
Cincinnati Financial
CINF
$28.3B
| $13.3M | 0.02% |
176,616
-40,187
| -19% | -$3.04M |
|
802
Jacobs Solutions
J
$15.9B
| $13.3M | 0.02% |
310,975
+100,891
| +48% | +$4.37M |
|
803
MakeMyTrip
MMYT
$4.67B
| $13.3M | 0.02% |
+563,300
| New | +$10.7M |
|
804
SBA Communications
SBAC
$18.4B
| $13.3M | 0.02% |
118,404
+7,667
| +7% | +$867K |
|
805
Advanced Energy
AEIS
$12.2B
| $13.3M | 0.02% |
280,444
+62,458
| +29% | +$2.65M |
|
806
Markel Group
MKL
$25B
| $13.3M | 0.02% |
14,289
-722
| -5% | -$674K |
|
807
Martin Marietta Materials
MLM
$33.6B
| $13.2M | 0.02% |
73,683
+6,319
| +9% | +$1.21M |
|
808
VeriSign
VRSN
$25.3B
| $13.2M | 0.02% |
168,607
-27,468
| -14% | -$2.2M |
|
|
SFLY
809
DELISTED
Shutterfly, Inc.
SFLY
| $13.1M | 0.02% |
294,476
+44,300
| +18% | +$2.2M |
|
|
IPXL
810
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.1M | 0.02% |
554,419
+8,162
| +1% | +$219K |
|
|
TRCO
811
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.1M | 0.02% |
357,660
-133,812
| -27% | -$5.07M |
|
|
VER
812
DELISTED
VEREIT, Inc.
VER
| $13.1M | 0.02% |
251,712
+45,370
| +22% | +$2.36M |
|
813
Entegris
ENTG
$19.7B
| $13M | 0.02% |
747,780
-188,178
| -20% | -$3.09M |
|
814
McCormick & Company Non-Voting
MKC
$13.4B
| $13M | 0.02% |
260,288
-5,656
| -2% | -$287K |
|
815
National Fuel Gas
NFG
$7.84B
| $12.9M | 0.02% |
238,880
+10,442
| +5% | +$590K |
|
816
KBR
KBR
$4.68B
| $12.9M | 0.02% |
853,500
-7,017
| -0.8% | -$103K |
|
817
Columbia Sportswear
COLM
$3.19B
| $12.9M | 0.02% |
226,888
+34,370
| +18% | +$1.96M |
|
818
Brookdale Senior Living
BKD
$3.62B
| $12.9M | 0.02% |
737,716
+4,693
| +0.6% | +$80.9K |
|
819
Diamondrock Hospitality Co
DRH
$2.63B
| $12.9M | 0.02% |
1,413,586
+262,188
| +23% | +$2.56M |
|
|
ULTI
820
DELISTED
Ultimate Software Group Inc
ULTI
| $12.9M | 0.02% |
62,935
+29,908
| +91% | +$6.32M |
|
821
CarMax
KMX
$8.27B
| $12.9M | 0.02% |
240,906
+10,382
| +5% | +$588K |
|
|
FIT
822
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.9M | 0.02% |
866,031
+755,607
| +684% | +$11M |
|
823
UDR
UDR
$12.9B
| $12.8M | 0.02% |
356,421
+48,783
| +16% | +$1.78M |
|
|
PEI
824
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.8M | 0.02% |
37,052
-1,487
| -4% | -$532K |
|
825
Marriott Vacations Worldwide
VAC
$3.24B
| $12.8M | 0.02% |
174,522
+169
| +0.1% | +$12.5K |
|
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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.