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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 | |
|---|---|---|---|---|---|---|
851
International Flavors & Fragrances
IFF
$19.4B
| $12M | 0.02% |
84,258
+2,808
| +3% | +$380K |
|
|
EFOR
852
Everforth Inc
EFOR
$845M
| $12M | 0.02% |
331,264
+1,383
| +0.4% | +$51.4K |
|
853
Oxford Industries
OXM
$577M
| $12M | 0.02% |
177,207
+6,739
| +4% | +$422K |
|
|
INVX
854
Innovex International
INVX
$1.87B
| $11.9M | 0.02% |
214,342
-8,004
| -4% | -$446K |
|
855
Yelp
YELP
$1.38B
| $11.9M | 0.02% |
285,586
+225,743
| +377% | +$7.91M |
|
856
Etsy
ETSY
$7.65B
| $11.9M | 0.02% |
833,006
-5,317
| -0.6% | -$67.3K |
|
857
HealthStream
HSTM
$793M
| $11.9M | 0.02% |
430,486
+6,294
| +1% | +$163K |
|
|
BRKL
858
DELISTED
Brookline Bancorp
BRKL
| $11.9M | 0.02% |
972,412
-2,859
| -0.3% | -$33.2K |
|
|
CUB
859
DELISTED
Cubic Corporation
CUB
| $11.8M | 0.02% |
253,161
+6,418
| +3% | +$285K |
|
860
Tapestry
TPR
$28.8B
| $11.8M | 0.02% |
323,560
-79,813
| -20% | -$3.16M |
|
|
DISCK
861
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.8M | 0.02% |
449,217
-2,053
| -0.5% | -$50.9K |
|
|
MFA
862
MFA Financial
MFA
$929M
| $11.8M | 0.02% |
394,786
-11,500
| -3% | -$349K |
|
863
First Commonwealth Financial
FCF
$2.12B
| $11.8M | 0.02% |
1,169,813
+276,282
| +31% | +$2.71M |
|
|
RP
864
DELISTED
RealPage, Inc.
RP
| $11.7M | 0.02% |
456,810
+15,754
| +4% | +$392K |
|
865
CBRE Group
CBRE
$40.8B
| $11.7M | 0.02% |
418,826
+26,842
| +7% | +$766K |
|
866
Boise Cascade
BCC
$2.74B
| $11.6M | 0.02% |
458,586
+138,111
| +43% | +$3.55M |
|
867
Adecoagro
AGRO
$1.53B
| $11.6M | 0.02% |
+1,017,737
| New | +$10.8M |
|
868
Leidos
LDOS
$14.1B
| $11.6M | 0.02% |
268,304
+202,542
| +308% | +$9.19M |
|
869
Power Integrations
POWI
$3.54B
| $11.6M | 0.02% |
368,456
+278,094
| +308% | +$7.9M |
|
870
YPF
YPF
$20.2B
| $11.6M | 0.02% |
634,148
+440,852
| +228% | +$7.97M |
|
|
JBTM
871
JBT Marel
JBTM
$7.14B
| $11.5M | 0.02% |
163,622
-1,563
| -0.9% | -$105K |
|
872
Thor Industries
THO
$3.99B
| $11.5M | 0.02% |
136,149
-11,064
| -8% | -$860K |
|
|
NTUS
873
DELISTED
Natus Medical Inc
NTUS
| $11.5M | 0.02% |
293,246
+20,977
| +8% | +$837K |
|
|
BFX
874
DELISTED
BowFlex Inc.
BFX
| $11.5M | 0.02% |
506,963
-664
| -0.1% | -$14.2K |
|
|
XHR
875
Xenia Hotels & Resorts
XHR
$1.98B
| $11.5M | 0.02% |
757,318
+591,944
| +358% | +$10M |
|
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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.