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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 | |
|---|---|---|---|---|---|---|
901
Otter Tail
OTTR
$3.88B
| $11M | 0.02% |
316,691
+211,982
| +202% | +$7.33M |
|
|
IPHI
902
DELISTED
INPHI CORPORATION
IPHI
| $10.9M | 0.02% |
251,653
-340,322
| -57% | -$13.1M |
|
903
Gibraltar Industries
ROCK
$1.37B
| $10.9M | 0.02% |
294,018
+242,582
| +472% | +$8.88M |
|
904
Idexx Laboratories
IDXX
$44.4B
| $10.9M | 0.02% |
96,872
+22,492
| +30% | +$2.37M |
|
905
Nasdaq
NDAQ
$52.2B
| $10.9M | 0.02% |
483,543
-9,456
| -2% | -$218K |
|
906
Carter's
CRI
$1.42B
| $10.9M | 0.02% |
125,276
+13,779
| +12% | +$1.38M |
|
907
Madison Square Garden
MSGS
$9.53B
| $10.9M | 0.02% |
89,853
-10,202
| -10% | -$1.3M |
|
908
Western Alliance Bancorporation
WAL
$9.18B
| $10.8M | 0.02% |
288,697
-103,840
| -26% | -$3.69M |
|
909
DigitalBridge
DBRG
$2.94B
| $10.8M | 0.02% |
209,310
-270,990
| -56% | -$12.9M |
|
|
VSTO
910
DELISTED
Vista Outdoor Inc.
VSTO
| $10.8M | 0.02% |
271,093
-1,537
| -0.6% | -$67.9K |
|
911
Ralph Lauren
RL
$22.5B
| $10.8M | 0.02% |
106,453
+35,147
| +49% | +$3.53M |
|
|
HT
912
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.7M | 0.02% |
596,403
+300,236
| +101% | +$5.66M |
|
|
CCMP
913
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.7M | 0.02% |
202,380
-687
| -0.3% | -$33.8K |
|
|
CHS
914
DELISTED
Chicos FAS, Inc.
CHS
| $10.7M | 0.02% |
898,989
+49,198
| +6% | +$582K |
|
915
Range Resources
RRC
$9.02B
| $10.7M | 0.02% |
275,713
-21,387
| -7% | -$865K |
|
916
Pebblebrook Hotel Trust
PEB
$2.17B
| $10.7M | 0.02% |
400,491
-414,003
| -51% | -$11.9M |
|
917
Steven Madden
SHOO
$3.17B
| $10.6M | 0.02% |
462,155
-15,892
| -3% | -$371K |
|
918
Hilton Worldwide
HLT
$74.4B
| $10.6M | 0.02% |
154,667
+2,214
| +1% | +$156K |
|
919
Cintas
CTAS
$84.2B
| $10.6M | 0.02% |
377,904
+5,032
| +1% | +$138K |
|
|
NTRI
920
DELISTED
NutriSystem, Inc.
NTRI
| $10.5M | 0.02% |
354,757
+29,605
| +9% | +$834K |
|
|
DRE
921
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.02% |
383,074
-131,152
| -26% | -$3.62M |
|
922
Highwoods Properties
HIW
$3.74B
| $10.4M | 0.02% |
200,473
+89,709
| +81% | +$4.77M |
|
923
Herbalife
HLF
$1.25B
| $10.4M | 0.02% |
336,956
+24,222
| +8% | +$765K |
|
924
TechnipFMC
FTI
$29.8B
| $10.4M | 0.02% |
472,564
+106,438
| +29% | +$2.15M |
|
|
CY
925
DELISTED
Cypress Semiconductor
CY
| $10.4M | 0.02% |
854,054
-2,130,925
| -71% | -$24.3M |
|
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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.