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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
WPC icon
1051
W.P. Carey
WPC
$17B
$7.58M 0.01%
119,889
+5,801
+5% +$387K
CCP
1052
DELISTED
Care Capital Properties, Inc.
CCP
$7.57M 0.01%
265,431
+185,977
+234% +$5.38M
CPA icon
1053
Copa Holdings
CPA
$5.65B
$7.53M 0.01%
85,574
+50,862
+147% +$3.86M
OUT icon
1054
Outfront Media
OUT
$5.68B
$7.52M 0.01%
323,049
+191,407
+145% +$4.31M
TRIP icon
1055
TripAdvisor
TRIP
$1.66B
$7.52M 0.01%
118,974
+5,354
+5% +$344K
SYNA icon
1056
Synaptics
SYNA
$4.55B
$7.51M 0.01%
128,281
-27,777
-18% -$1.53M
SSP icon
1057
E.W. Scripps
SSP
$271M
$7.5M 0.01%
471,877
-19,577
-4% -$326K
CLF icon
1058
Cleveland-Cliffs
CLF
$6.99B
$7.5M 0.01%
1,281,798
+759,178
+145% +$4.95M
TGNA
1059
DELISTED
TEGNA Inc
TGNA
$7.47M 0.01%
533,659
+103,229
+24% +$1.45M
SWN
1060
DELISTED
Southwestern Energy Company
SWN
$7.46M 0.01%
539,096
-58,280
-10% -$808K
AFSI
1061
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.45M 0.01%
277,511
+196,094
+241% +$5.03M
ATO icon
1062
Atmos Energy
ATO
$29.7B
$7.44M 0.01%
99,955
-56,246
-36% -$4.33M
RIG icon
1063
Transocean
RIG
$5.84B
$7.44M 0.01%
698,073
+298,794
+75% +$3.16M
NTES icon
1064
NetEase
NTES
$79.2B
$7.41M 0.01%
153,915
+6,500
+4% +$277K
WKC icon
1065
World Kinect Corp
WKC
$2.04B
$7.38M 0.01%
159,583
+80,860
+103% +$3.73M
DNB
1066
DELISTED
Dun & Bradstreet
DNB
$7.38M 0.01%
54,012
-28,346
-34% -$3.8M
JEF icon
1067
Jefferies Financial Group
JEF
$13B
$7.38M 0.01%
432,861
+5,230
+1% +$86.6K
LBRDK icon
1068
Liberty Broadband Class C
LBRDK
$4.44B
$7.38M 0.01%
103,214
+2,741
+3% +$183K
ELLI
1069
DELISTED
Ellie Mae Inc
ELLI
$7.36M 0.01%
69,880
+659
+1% +$63.9K
JBHT icon
1070
JB Hunt Transport Services
JBHT
$26.4B
$7.35M 0.01%
90,634
+2,402
+3% +$196K
CHKP icon
1071
Check Point Software Technologies
CHKP
$13.6B
$7.35M 0.01%
94,739
-417,438
-82% -$32.4M
VAL
1072
DELISTED
Valspar
VAL
$7.34M 0.01%
69,209
+5,664
+9% +$603K
OAK
1073
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.33M 0.01%
173,000
+8,592
+5% +$385K
PACB icon
1074
Pacific Biosciences
PACB
$422M
$7.33M 0.01%
817,791
– –
MATV icon
1075
Mativ Holdings
MATV
$455M
$7.32M 0.01%
189,802
-3,468
-2% -$132K
41 42
43
44 45

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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.