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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 | |
|---|---|---|---|---|---|---|
826
Carlisle Companies
CSL
$13.6B
| $12.8M | 0.02% |
124,632
+53,006
| +74% | +$5.53M |
|
827
RLJ Lodging Trust
RLJ
$1.87B
| $12.8M | 0.02% |
606,314
-174,539
| -22% | -$3.96M |
|
828
Usana Health Sciences
USNA
$394M
| $12.7M | 0.02% |
183,174
+56,230
| +44% | +$3.71M |
|
829
Flex
FLEX
$43.4B
| $12.7M | 0.02% |
1,233,547
-330,622
| -21% | -$3.21M |
|
|
FINL
830
DELISTED
Finish Line
FINL
| $12.7M | 0.02% |
548,305
+478,154
| +682% | +$10.8M |
|
831
Navient
NAVI
$774M
| $12.6M | 0.02% |
870,609
+334,585
| +62% | +$4.66M |
|
832
LKQ Corp
LKQ
$6.58B
| $12.6M | 0.02% |
355,198
+17,120
| +5% | +$594K |
|
|
SIVB
833
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.02% |
112,847
-38,520
| -25% | -$4.01M |
|
834
Avis
CAR
$5.63B
| $12.5M | 0.02% |
364,569
-12,732
| -3% | -$461K |
|
835
Thomson Reuters
TRI
$39.4B
| $12.5M | 0.02% |
259,648
+8,768
| +3% | +$424K |
|
836
Burlington
BURL
$22B
| $12.4M | 0.02% |
153,629
+59,723
| +64% | +$4.62M |
|
|
FPRX
837
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $12.4M | 0.02% |
236,870
+4,008
| +2% | +$191K |
|
|
PRSU
838
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $12.4M | 0.02% |
336,921
+43,764
| +15% | +$1.52M |
|
839
Cheniere Energy
LNG
$56.5B
| $12.4M | 0.02% |
284,352
+8,494
| +3% | +$358K |
|
840
JetBlue
JBLU
$1.96B
| $12.4M | 0.02% |
716,590
+343,821
| +92% | +$5.88M |
|
|
EFII
841
DELISTED
Electronics for Imaging
EFII
| $12.3M | 0.02% |
252,153
+53,327
| +27% | +$2.44M |
|
842
Universal Insurance Holdings
UVE
$1.16B
| $12.3M | 0.02% |
489,215
+22,244
| +5% | +$499K |
|
|
HW
843
DELISTED
Headwaters Inc
HW
| $12.3M | 0.02% |
727,723
-260
| -0% | -$4.8K |
|
844
Reliance Steel & Aluminium
RS
$20.8B
| $12.3M | 0.02% |
170,819
+62,628
| +58% | +$4.7M |
|
|
HDS
845
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.3M | 0.02% |
384,559
-11,336
| -3% | -$393K |
|
846
Ultragenyx Pharmaceutical
RARE
$2.65B
| $12.3M | 0.02% |
173,265
+510
| +0.3% | +$32.6K |
|
847
Moog Inc Class A
MOG.A
$13B
| $12.2M | 0.02% |
205,191
-318
| -0.2% | -$18.1K |
|
848
Ambarella
AMBA
$2.99B
| $12.2M | 0.02% |
165,604
+114,951
| +227% | +$7.2M |
|
849
Universal Display
OLED
$3.71B
| $12.1M | 0.02% |
218,592
+140,571
| +180% | +$8.91M |
|
|
LTRPA
850
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.1M | 0.02% |
554,646
-65,930
| -11% | -$1.44M |
|
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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.