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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 | |
|---|---|---|---|---|---|---|
876
Comscore
SCOR
$105M
| $11.5M | 0.02% |
18,700
-13,351
| -42% | -$7.57M |
|
877
Banner Corp
BANR
$2.39B
| $11.4M | 0.02% |
261,327
-320
| -0.1% | -$13.8K |
|
878
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.4M | 0.02% |
250,416
-438,926
| -64% | -$19.5M |
|
|
BSFT
879
DELISTED
BroadSoft, Inc.
BSFT
| $11.4M | 0.02% |
244,697
-62,647
| -20% | -$2.79M |
|
880
Comfort Systems
FIX
$59.4B
| $11.4M | 0.02% |
388,103
-48,718
| -11% | -$1.45M |
|
881
Apogee Enterprises
APOG
$862M
| $11.4M | 0.02% |
254,505
+96,392
| +61% | +$4.5M |
|
|
SCG
882
DELISTED
Scana
SCG
| $11.4M | 0.02% |
157,024
-59,067
| -27% | -$4.32M |
|
883
The Mosaic Company
MOS
$7.02B
| $11.4M | 0.02% |
464,295
+16,692
| +4% | +$455K |
|
|
XXIA
884
DELISTED
Ixia
XXIA
| $11.3M | 0.02% |
902,738
-3,595
| -0.4% | -$41.2K |
|
885
La-Z-Boy
LZB
$1.61B
| $11.3M | 0.02% |
459,333
+35,105
| +8% | +$988K |
|
886
MaxLinear
MXL
$5.67B
| $11.3M | 0.02% |
556,504
+62,035
| +13% | +$1.22M |
|
887
Chesapeake Utilities
CPK
$3.3B
| $11.3M | 0.02% |
184,347
+39,009
| +27% | +$2.5M |
|
888
C.H. Robinson
CHRW
$21B
| $11.2M | 0.02% |
159,545
-107,297
| -40% | -$7.53M |
|
889
Patrick Industries
PATK
$2.84B
| $11.2M | 0.02% |
407,043
+77,636
| +24% | +$2.19M |
|
890
Dave & Buster's
PLAY
$355M
| $11.2M | 0.02% |
285,888
+5,682
| +2% | +$252K |
|
891
Oceaneering
OII
$5.21B
| $11.2M | 0.02% |
406,176
+37,328
| +10% | +$1.03M |
|
892
Western Union
WU
$2.59B
| $11.2M | 0.02% |
536,222
+26,886
| +5% | +$552K |
|
893
Wabash National
WNC
$530M
| $11.1M | 0.02% |
780,657
+133,494
| +21% | +$1.82M |
|
894
AMC Global Media
AMCX
$450M
| $11.1M | 0.02% |
214,205
-244,947
| -53% | -$13.4M |
|
|
CPN
895
DELISTED
Calpine Corporation
CPN
| $11.1M | 0.02% |
878,541
-14,095
| -2% | -$190K |
|
|
VASC
896
DELISTED
Vascular Solutions Inc
VASC
| $11.1M | 0.02% |
230,233
-590
| -0.3% | -$27.5K |
|
|
KND
897
DELISTED
Kindred Healthcare
KND
| $11.1M | 0.02% |
1,083,835
+138,752
| +15% | +$1.54M |
|
|
AMTD
898
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11M | 0.02% |
312,772
+89,203
| +40% | +$2.78M |
|
899
Nu Skin
NUS
$251M
| $11M | 0.02% |
169,776
+74,008
| +77% | +$4.16M |
|
900
Jack Henry & Associates
JKHY
$11B
| $11M | 0.02% |
128,372
-8,481
| -6% | -$744K |
|
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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.