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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
DKS icon
1001
Dick's Sporting Goods
DKS
$18.4B
$8.65M 0.01%
152,481
+78,363
+106% +$4.31M
CASY icon
1002
Casey's General Stores
CASY
$31.9B
$8.64M 0.01%
71,917
+17,379
+32% +$2.24M
FRAN
1003
DELISTED
Francesca's Holdings Corporation
FRAN
$8.64M 0.01%
46,652
+2,325
+5% +$380K
HR
1004
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.63M 0.01%
253,465
+81,663
+48% +$2.87M
DOX icon
1005
Amdocs
DOX
$5.69B
$8.63M 0.01%
149,168
+8,143
+6% +$480K
CPT icon
1006
Camden Property Trust
CPT
$11.2B
$8.56M 0.01%
102,238
-12,907
-11% -$1.13M
CF icon
1007
CF Industries
CF
$18.6B
$8.54M 0.01%
350,703
-122,043
-26% -$2.98M
REGI
1008
DELISTED
Renewable Energy Group, Inc.
REGI
$8.48M 0.01%
1,001,630
-127,507
-11% -$1.13M
SUPV
1009
Grupo Supervielle
SUPV
$854M
$8.45M 0.01%
570,425
+348,218
+157% +$4.78M
AEO icon
1010
American Eagle Outfitters
AEO
$2.95B
$8.39M 0.01%
470,068
+22,304
+5% +$400K
YELL
1011
DELISTED
Yellow Corporation Common Stock
YELL
$8.39M 0.01%
680,980
+151,457
+29% +$1.69M
LEN icon
1012
Lennar Class A
LEN
$20.5B
$8.36M 0.01%
207,381
-10,464
-5% -$464K
RGC
1013
DELISTED
Regal Entertainment Group
RGC
$8.35M 0.01%
383,856
+44,788
+13% +$986K
AFG icon
1014
American Financial Group
AFG
$12B
$8.31M 0.01%
110,800
+31,375
+40% +$2.31M
VMI icon
1015
Valmont Industries
VMI
$9.54B
$8.24M 0.01%
61,226
+11,529
+23% +$1.52M
TKR icon
1016
Timken Company
TKR
$9.71B
$8.21M 0.01%
233,658
+91,026
+64% +$3M
URBN icon
1017
Urban Outfitters
URBN
$6.24B
$8.19M 0.01%
237,109
+87,601
+59% +$2.87M
ANSS
1018
DELISTED
Ansys
ANSS
$8.18M 0.01%
88,328
+2,812
+3% +$262K
VNDA icon
1019
Vanda Pharmaceuticals
VNDA
$318M
$8.18M 0.01%
491,341
+36,470
+8% +$491K
WYNN icon
1020
Wynn Resorts
WYNN
$10.3B
$8.15M 0.01%
83,674
+1,710
+2% +$167K
JBL icon
1021
Jabil
JBL
$32.3B
$8.15M 0.01%
373,412
+11,687
+3% +$243K
CPRI icon
1022
Capri Holdings
CPRI
$1.82B
$8.12M 0.01%
173,587
-1,388
-0.8% -$69.2K
WBD icon
1023
Warner Bros
WBD
$63.7B
$8.12M 0.01%
301,725
-17,925
-6% -$460K
Y
1024
DELISTED
Alleghany Corp
Y
$8.12M 0.01%
15,466
+745
+5% +$398K
AMSG
1025
DELISTED
Amsurg Corp
AMSG
$8.08M 0.01%
120,482
+63,725
+112% +$4.45M
39 40
41
42 43

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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.