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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 | |
|---|---|---|---|---|---|---|
951
Charles River Laboratories
CRL
$10.8B
| $9.79M | 0.02% |
117,407
-6,498
| -5% | -$545K |
|
952
Pampa Energía
PAM
$4.59B
| $9.76M | 0.02% |
301,337
+151,876
| +102% | +$4.23M |
|
953
Arthur J. Gallagher & Co
AJG
$65.2B
| $9.73M | 0.02% |
191,188
+3,694
| +2% | +$182K |
|
954
Emergent Biosolutions
EBS
$383M
| $9.71M | 0.02% |
308,046
-370
| -0.1% | -$10.8K |
|
955
HCI Group
HCI
$2.26B
| $9.71M | 0.02% |
319,721
+23,234
| +8% | +$708K |
|
956
Aecom
ACM
$9.16B
| $9.71M | 0.02% |
326,465
+96,871
| +42% | +$3.12M |
|
957
Ally Financial
ALLY
$13.2B
| $9.7M | 0.02% |
498,206
+13,603
| +3% | +$253K |
|
958
Akamai
AKAM
$16.3B
| $9.65M | 0.02% |
182,196
-55,268
| -23% | -$2.96M |
|
959
ManpowerGroup
MAN
$2.47B
| $9.62M | 0.02% |
133,136
+53,646
| +67% | +$3.7M |
|
960
WEX
WEX
$6.14B
| $9.62M | 0.02% |
88,975
+3,287
| +4% | +$322K |
|
|
BFS
961
Saul Centers
BFS
$880M
| $9.58M | 0.02% |
143,903
+2,300
| +2% | +$151K |
|
|
PMC
962
DELISTED
PharMerica Corporation
PMC
| $9.58M | 0.02% |
341,130
+6,187
| +2% | +$159K |
|
963
Arista Networks
ANET
$216B
| $9.51M | 0.02% |
1,788,320
+1,095,104
| +158% | +$5.22M |
|
|
CLGX
964
DELISTED
Corelogic, Inc.
CLGX
| $9.5M | 0.02% |
242,147
+84,139
| +53% | +$3.35M |
|
965
Pitney Bowes
PBI
$2.46B
| $9.48M | 0.02% |
521,906
-16,516
| -3% | -$303K |
|
966
Arrow Electronics
ARW
$10.7B
| $9.47M | 0.02% |
148,088
-2,420
| -2% | -$156K |
|
967
MSCI
MSCI
$41.5B
| $9.46M | 0.02% |
112,700
+37,144
| +49% | +$3.16M |
|
968
Royal Gold
RGLD
$17B
| $9.45M | 0.02% |
122,037
-1,945
| -2% | -$156K |
|
|
B
969
Barrick Mining
B
$62.1B
| $9.35M | 0.02% |
527,581
-2,170
| -0.4% | -$43.3K |
|
970
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $9.34M | 0.02% |
249,421
-372,992
| -60% | -$13.6M |
|
|
WIRE
971
DELISTED
Encore Wire Corp
WIRE
| $9.32M | 0.02% |
253,403
+7,842
| +3% | +$300K |
|
972
Cooper Companies
COO
$13.8B
| $9.31M | 0.02% |
207,772
+32,176
| +18% | +$1.47M |
|
973
Omega Healthcare
OHI
$15.3B
| $9.31M | 0.02% |
262,658
+96,183
| +58% | +$3.42M |
|
974
BorgWarner
BWA
$12.9B
| $9.28M | 0.02% |
299,506
+7,639
| +3% | +$225K |
|
|
LSXMK
975
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.23M | 0.02% |
362,620
+120,161
| +50% | +$3.04M |
|
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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.