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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 | |
|---|---|---|---|---|---|---|
1076
Teleflex
TFX
$5.8B
| $7.31M | 0.01% |
43,486
-15,416
| -26% | -$2.76M |
|
|
CSC
1077
DELISTED
Computer Sciences
CSC
| $7.29M | 0.01% |
139,715
-9,159
| -6% | -$442K |
|
1078
MacroGenics
MGNX
$254M
| $7.29M | 0.01% |
243,632
| – | – |
|
1079
FerroAtlántica
GSM
$617M
| $7.28M | 0.01% |
805,938
+684,600
| +564% | +$6.1M |
|
|
TECD
1080
DELISTED
Tech Data Corp
TECD
| $7.26M | 0.01% |
85,656
+17,811
| +26% | +$1.38M |
|
1081
Kforce
KFRC
$1.04B
| $7.16M | 0.01% |
349,291
+15,238
| +5% | +$284K |
|
|
COTV
1082
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.14M | 0.01% |
212,905
+193,000
| +970% | +$5.42M |
|
|
EXTN
1083
DELISTED
Exterran Corporation
EXTN
| $7.1M | 0.01% |
452,919
+31,201
| +7% | +$432K |
|
1084
BWX Technologies
BWXT
$16.2B
| $7.09M | 0.01% |
184,809
-41,950
| -18% | -$1.58M |
|
1085
Align Technology
ALGN
$12B
| $7.09M | 0.01% |
75,611
+5,403
| +8% | +$489K |
|
1086
Blackbaud
BLKB
$1.59B
| $7.07M | 0.01% |
106,523
-10,054
| -9% | -$680K |
|
1087
AGNC Investment
AGNC
$12.4B
| $7.04M | 0.01% |
360,321
-509
| -0.1% | -$9.97K |
|
1088
JD.com
JD
$41.8B
| $7.03M | 0.01% |
269,432
+15,200
| +6% | +$366K |
|
1089
Cadence Design Systems
CDNS
$93.4B
| $7.02M | 0.01% |
274,932
+32,770
| +14% | +$820K |
|
|
PAY
1090
DELISTED
Verifone Systems Inc
PAY
| $6.93M | 0.01% |
440,459
+2,214
| +0.5% | +$40.2K |
|
1091
Teradata
TDC
$2.8B
| $6.92M | 0.01% |
223,144
-398,026
| -64% | -$11.9M |
|
1092
Flowserve
FLS
$9.29B
| $6.88M | 0.01% |
142,626
-27,695
| -16% | -$1.31M |
|
|
MDRX
1093
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.87M | 0.01% |
521,499
+342,738
| +192% | +$4.58M |
|
1094
H&R Block
HRB
$5.37B
| $6.87M | 0.01% |
296,530
-2,028
| -0.7% | -$47.4K |
|
|
OPLN
1095
Openlane
OPLN
$4.25B
| $6.84M | 0.01% |
418,987
+136,520
| +48% | +$2.18M |
|
1096
United Therapeutics
UTHR
$26.3B
| $6.83M | 0.01% |
57,885
+10,151
| +21% | +$1.22M |
|
|
SRCL
1097
DELISTED
Stericycle Inc
SRCL
| $6.83M | 0.01% |
85,251
-96,451
| -53% | -$8.72M |
|
1098
Empire State Realty Trust
ESRT
$969M
| $6.76M | 0.01% |
322,570
+220,705
| +217% | +$4.56M |
|
1099
Assurant
AIZ
$13.7B
| $6.72M | 0.01% |
72,817
-9,920
| -12% | -$867K |
|
1100
Alkermes
ALKS
$8.79B
| $6.7M | 0.01% |
142,487
+14,167
| +11% | +$674K |
|
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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.