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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
BAH icon
1026
Booz Allen Hamilton
BAH
$8.59B
$8.07M 0.01%
255,410
+58,291
+30% +$1.78M
BMS
1027
DELISTED
Bemis
BMS
$8.07M 0.01%
158,289
+4,291
+3% +$221K
MDU icon
1028
MDU Resources
MDU
$4.37B
$8.07M 0.01%
834,555
+179,882
+27% +$1.64M
PNY
1029
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8.05M 0.01%
134,005
-14,964
-10% -$897K
ANIK icon
1030
Anika Therapeutics
ANIK
$200M
$8.03M 0.01%
167,896
+5,600
+3% +$277K
KRA
1031
DELISTED
Kraton Corporation
KRA
$8.01M 0.01%
228,622
-164,930
-42% -$5.28M
FDC
1032
DELISTED
First Data Corporation
FDC
$8M 0.01%
607,705
-96,409
-14% -$1.24M
TLRD
1033
DELISTED
Tailored Brands, Inc.
TLRD
$7.97M 0.01%
507,934
-181,124
-26% -$2.64M
OI icon
1034
O-I Glass
OI
$1.41B
$7.96M 0.01%
432,563
-65,275
-13% -$1.18M
CBT icon
1035
Cabot Corp
CBT
$4.61B
$7.93M 0.01%
151,235
-138,326
-48% -$6.85M
HUN icon
1036
Huntsman Corp
HUN
$2.06B
$7.89M 0.01%
484,896
+30,766
+7% +$487K
RHI icon
1037
Robert Half
RHI
$4.07B
$7.87M 0.01%
207,898
+20,314
+11% +$774K
AOS icon
1038
A.O. Smith
AOS
$8.61B
$7.87M 0.01%
159,328
+29,008
+22% +$1.36M
MTRX icon
1039
Matrix Service
MTRX
$347M
$7.86M 0.01%
418,945
+18,252
+5% +$320K
GPK icon
1040
Graphic Packaging
GPK
$3.3B
$7.84M 0.01%
560,705
-287,964
-34% -$3.96M
TCO
1041
DELISTED
Taubman Centers Inc.
TCO
$7.84M 0.01%
105,368
+54,318
+106% +$4.19M
WCC
1042
WESCO International
WCC
$16.5B
$7.8M 0.01%
126,906
+38,080
+43% +$2.18M
DENN
1043
DELISTED
Denny's
DENN
$7.8M 0.01%
729,432
-860
-0.1% -$9.33K
NPKI
1044
NPK International
NPKI
$1.19B
$7.79M 0.01%
1,058,054
+919,729
+665% +$6.08M
BRX icon
1045
Brixmor Property Group
BRX
$9.93B
$7.78M 0.01%
280,054
+119,219
+74% +$3.32M
PAHC icon
1046
Phibro Animal Health
PAHC
$1.43B
$7.78M 0.01%
286,145
+1,160
+0.4% +$26.2K
MMS icon
1047
Maximus
MMS
$3.2B
$7.75M 0.01%
136,977
-189,609
-58% -$11M
TYL icon
1048
Tyler Technologies
TYL
$13B
$7.73M 0.01%
45,164
-4,442
-9% -$740K
TMH
1049
DELISTED
Team Health Holdings Inc
TMH
$7.73M 0.01%
237,453
-46,625
-16% -$1.72M
XNCR icon
1050
Xencor
XNCR
$1.47B
$7.68M 0.01%
313,522
+119,079
+61% +$2.52M
40 41
42
43 44

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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.