We are live on ! Find out more
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
Cap. Flow
+$247M
Cap. Flow %
0.41%
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98M
2
PPLI
People Inc
PPLI
+$92.3M
3
DOC icon
Healthpeak Properties
DOC
+$91.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$81.7M
5
MLCO icon
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 icon
PPG Industries
PPG
+$81.3M
4
HRI icon
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
LNT icon
926
Alliant Energy
LNT
$19.1B
$10.4M 0.02%
270,875
-39,048
-13% -$1.53M
CALY
927
Callaway Golf Company
CALY
$3.27B
$10.4M 0.02%
893,070
+696,798
+355% +$7.77M
XYL icon
928
Xylem
XYL
$28.6B
$10.3M 0.02%
197,104
-20,788
-10% -$1.02M
VAR
929
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 0.02%
118,346
+2,682
+2% +$219K
STWD icon
930
Starwood Property Trust
STWD
$6.14B
$10.3M 0.02%
458,515
+235,546
+106% +$5.21M
BLUE
931
DELISTED
bluebird bio
BLUE
$10.3M 0.02%
11,707
+5,890
+101% +$4.27M
AMPH icon
932
Amphastar Pharmaceuticals
AMPH
$842M
$10.3M 0.02%
541,260
+25,700
+5% +$466K
IWM icon
933
iShares Russell 2000 ETF
IWM
$80.1B
$10.2M 0.02%
82,019
-911
-1% -$111K
PWR icon
934
Quanta Services
PWR
$92.2B
$10.1M 0.02%
362,294
-53,018
-13% -$1.35M
MGA icon
935
Magna International
MGA
$18B
$10.1M 0.02%
235,605
-12,719
-5% -$501K
MLKN icon
936
MillerKnoll
MLKN
$1.52B
$10.1M 0.02%
352,308
-179,341
-34% -$5.92M
AAN.A
937
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.1M 0.02%
395,976
+291,161
+278% +$7.4M
SVC
938
Service Properties Trust
SVC
$1.09B
$10.1M 0.02%
67,704
+39,175
+137% +$5.97M
COLB icon
939
Columbia Banking Systems
COLB
$8.78B
$10M 0.02%
306,292
+615
+0.2% +$19.2K
EXPD icon
940
Expeditors International
EXPD
$22.4B
$10M 0.02%
194,345
+4,735
+2% +$240K
GNC
941
DELISTED
GNC Holdings, Inc.
GNC
$10M 0.02%
490,372
+366,638
+296% +$8.03M
HP icon
942
Helmerich & Payne
HP
$3.39B
$10M 0.02%
148,527
+24,126
+19% +$1.51M
DINO icon
943
HF Sinclair
DINO
$16.4B
$9.98M 0.02%
407,271
-6,601
-2% -$166K
EAT icon
944
Brinker International
EAT
$8.37B
$9.95M 0.02%
197,357
-10,001
-5% -$503K
S
945
DELISTED
Sprint Corporation
S
$9.94M 0.02%
1,498,992
-88,730
-6% -$526K
CWEN.A
946
DELISTED
Clearway Energy Class A
CWEN.A
$9.91M 0.02%
606,979
+46,812
+8% +$773K
BF.B icon
947
Brown-Forman Class B
BF.B
$12.4B
$9.84M 0.02%
323,966
-1,268
-0.4% -$39.4K
CPRT icon
948
Copart
CPRT
$27.5B
$9.83M 0.02%
1,467,832
-123,128
-8% -$785K
TIF
949
DELISTED
Tiffany & Co.
TIF
$9.82M 0.02%
135,165
+4,332
+3% +$289K
FNF icon
950
Fidelity National Financial
FNF
$14B
$9.79M 0.02%
382,079
+29,882
+8% +$772K
36 37
38
39 40

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.