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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
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
BSX icon
76
Boston Scientific
BSX
$65.8B
$147M 0.24%
6,184,277
-889,096
-13% -$21.2M
AMT icon
77
American Tower
AMT
$77.7B
$147M 0.24%
1,294,177
+2,240
+0.2% +$256K
SYF icon
78
Synchrony
SYF
$23.7B
$146M 0.24%
5,211,314
-231,837
-4% -$6.37M
AVB icon
79
AvalonBay Communities
AVB
$27.1B
$144M 0.24%
812,262
-167,282
-17% -$30.1M
CRM icon
80
Salesforce
CRM
$134B
$144M 0.24%
2,019,450
-558,154
-22% -$43.5M
LLY icon
81
Eli Lilly
LLY
$1.07T
$142M 0.24%
1,774,041
+108,440
+7% +$8.68M
SRE icon
82
Sempra
SRE
$60.8B
$140M 0.23%
2,609,714
-132,364
-5% -$7.2M
NFLX icon
83
Netflix
NFLX
$292B
$140M 0.23%
14,173,590
+1,358,850
+11% +$13M
ZTS icon
84
Zoetis
ZTS
$31.6B
$136M 0.23%
2,612,227
+691,563
+36% +$35M
LPX icon
85
Louisiana-Pacific
LPX
$5.2B
$136M 0.23%
7,209,214
-1,775,477
-20% -$34.4M
MS icon
86
Morgan Stanley
MS
$337B
$136M 0.23%
4,229,172
+294,168
+7% +$8.77M
CCI icon
87
Crown Castle
CCI
$32.7B
$132M 0.22%
1,405,357
+49,352
+4% +$4.75M
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$132M 0.22%
827,065
-147,284
-15% -$22.7M
PF
89
DELISTED
Pinnacle Foods, Inc.
PF
$132M 0.22%
2,621,128
-60,986
-2% -$3.02M
RTX icon
90
RTX Corp
RTX
$287B
$130M 0.22%
2,037,940
+110,602
+6% +$7.33M
VTR icon
91
Ventas
VTR
$48.9B
$130M 0.22%
1,843,319
-100,514
-5% -$7.3M
EQIX icon
92
Equinix
EQIX
$107B
$127M 0.21%
353,603
+13,466
+4% +$4.99M
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
$127M 0.21%
2,376,016
-70,754
-3% -$3.76M
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
$126M 0.21%
2,724,374
-1,060,889
-28% -$53.7M
BXP icon
95
Boston Properties
BXP
$11B
$126M 0.21%
922,048
-9,753
-1% -$1.35M
BABA icon
96
Alibaba
BABA
$269B
$125M 0.21%
1,180,805
+498,941
+73% +$46.2M
BIIB icon
97
Biogen
BIIB
$29.9B
$124M 0.21%
395,208
+75,214
+24% +$22.3M
CVS icon
98
CVS Health
CVS
$137B
$123M 0.21%
1,385,813
+63,352
+5% +$5.98M
A icon
99
Agilent Technologies
A
$39.1B
$123M 0.2%
2,614,731
-120,164
-4% -$5.61M
MON
100
DELISTED
Monsanto Co
MON
$123M 0.2%
1,200,562
-613,605
-34% -$64.4M
2 3
4
5 6

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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.