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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 | |
|---|---|---|---|---|---|---|
|
KYNB
976
Kyntra Bio
KYNB
$28.8M
| $9.22M | 0.02% |
17,814
+151
| +0.9% | +$71.1K |
|
|
977
Herc Holdings
HRI
$5.33B
| $9.18M | 0.02% |
272,321
-1,962,884
| -88% | -$65.9M |
|
|
RAD
978
DELISTED
Rite Aid Corporation
RAD
| $9.17M | 0.02% |
59,632
+16,225
| +37% | +$2.42M |
|
979
Visteon
VC
$2.79B
| $9.13M | 0.02% |
127,454
+599
| +0.5% | +$41.9K |
|
980
Caleres
CAL
$418M
| $9.12M | 0.02% |
360,486
+293,148
| +435% | +$7.46M |
|
|
UNT
981
DELISTED
UNIT Corporation
UNT
| $9.12M | 0.02% |
490,102
+394,317
| +412% | +$6.08M |
|
982
Century Aluminum
CENX
$4.47B
| $9.09M | 0.02% |
1,308,320
+42,939
| +3% | +$293K |
|
|
ATHN
983
DELISTED
Athenahealth, Inc.
ATHN
| $9.07M | 0.02% |
71,904
-5,358
| -7% | -$682K |
|
|
RTEC
984
DELISTED
Rudolph Technologies Inc
RTEC
| $9.04M | 0.02% |
509,733
+49,300
| +11% | +$836K |
|
985
Puma Biotechnology
PBYI
$410M
| $9.03M | 0.02% |
134,654
+13,462
| +11% | +$681K |
|
986
Under Armour
UAA
$3.03B
| $9.01M | 0.02% |
232,945
+534
| +0.2% | +$21.6K |
|
|
RDUS
987
DELISTED
Radius Recycling
RDUS
| $8.99M | 0.01% |
430,161
+98,511
| +30% | +$1.88M |
|
|
IL
988
DELISTED
IntraLinks Holdings Inc.
IL
| $8.96M | 0.01% |
890,540
+21,880
| +3% | +$185K |
|
|
ORIT
989
DELISTED
Oritani Financial Corp. New
ORIT
| $8.94M | 0.01% |
568,355
-3,564
| -0.6% | -$57.1K |
|
|
RRD
990
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.91M | 0.01% |
+189,041
| New | +$9.71M |
|
991
Ziff Davis
ZD
$1.95B
| $8.88M | 0.01% |
153,387
+712
| +0.5% | +$41.4K |
|
992
Globe Life
GL
$13.5B
| $8.88M | 0.01% |
139,021
-3,277
| -2% | -$206K |
|
|
DNY
993
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.85M | 0.01% |
562,832
-95,229
| -14% | -$1.5M |
|
994
AGCO
AGCO
$8.64B
| $8.82M | 0.01% |
178,902
+57,646
| +48% | +$2.77M |
|
995
Delek US
DK
$3.92B
| $8.82M | 0.01% |
510,047
+89,502
| +21% | +$1.37M |
|
|
AKS
996
DELISTED
AK Steel Holding Corp
AKS
| $8.8M | 0.01% |
1,822,059
+1,440,907
| +378% | +$7.31M |
|
997
Altisource Portfolio Solutions
ASPS
$65.4M
| $8.78M | 0.01% |
33,865
+2,056
| +6% | +$484K |
|
|
TIME
998
DELISTED
Time Inc.
TIME
| $8.76M | 0.01% |
604,680
+1,461
| +0.2% | +$22K |
|
999
Halozyme
HALO
$9.72B
| $8.71M | 0.01% |
721,044
-890
| -0.1% | -$9.1K |
|
|
DERM
1000
DELISTED
Dermira, Inc.
DERM
| $8.68M | 0.01% |
256,627
+80,198
| +45% | +$2.58M |
|
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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.