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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
FMC icon
1101
FMC
FMC
$1.39B
$6.66M 0.01%
158,768
-114,018
-42% -$4.7M
VOYA icon
1102
Voya Financial
VOYA
$8.98B
$6.65M 0.01%
230,738
+8,368
+4% +$229K
DHC
1103
Diversified Healthcare Trust
DHC
$2.28B
$6.65M 0.01%
292,795
-55,001
-16% -$1.22M
BR icon
1104
Broadridge
BR
$17.7B
$6.64M 0.01%
97,925
+3,773
+4% +$258K
DPZ icon
1105
Domino's
DPZ
$11.4B
$6.62M 0.01%
43,594
+1,444
+3% +$211K
GRMN
1106
Garmin
GRMN
$46.8B
$6.58M 0.01%
136,705
-18,224
-12% -$899K
CW icon
1107
Curtiss-Wright
CW
$27.5B
$6.55M 0.01%
71,885
+1,435
+2% +$126K
ENH
1108
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.51M 0.01%
99,401
+38,342
+63% +$2.54M
ORI icon
1109
Old Republic International
ORI
$10.5B
$6.49M 0.01%
368,470
-14,448
-4% -$275K
CRUS icon
1110
Cirrus Logic
CRUS
$6.87B
$6.49M 0.01%
122,092
+5,436
+5% +$261K
SIRI icon
1111
SiriusXM
SIRI
$10.5B
$6.47M 0.01%
155,131
-39,808
-20% -$1.66M
AR icon
1112
Antero Resources
AR
$10.5B
$6.46M 0.01%
239,807
+82,504
+52% +$2.2M
UA icon
1113
Under Armour Class C
UA
$2.95B
$6.45M 0.01%
190,359
+1,607
+0.9% +$58K
IDA icon
1114
Idacorp
IDA
$8.2B
$6.38M 0.01%
81,495
+1,107
+1% +$87.3K
KITE
1115
DELISTED
Kite Pharma, Inc.
KITE
$6.38M 0.01%
114,198
+14,348
+14% +$799K
XIFR
1116
XPLR Infrastructure LP
XIFR
$1.19B
$6.35M 0.01%
226,915
+56,791
+33% +$1.71M
AZPN
1117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.35M 0.01%
135,659
+2,428
+2% +$114K
LPT
1118
DELISTED
Liberty Property Trust
LPT
$6.31M 0.01%
156,492
-7,545
-5% -$305K
EVDY
1119
DELISTED
Everyday Health, Inc.
EVDY
$6.3M 0.01%
819,921
+3,219
+0.4% +$25.2K
FAF icon
1120
First American
FAF
$7.79B
$6.28M 0.01%
159,798
+62,488
+64% +$2.59M
QGENF
1121
DELISTED
QIAGEN NV
QGENF
$6.26M 0.01%
228,303
+7,781
+4% +$214K
XPO icon
1122
XPO
XPO
$24.4B
$6.25M 0.01%
492,410
+27,436
+6% +$310K
NWSA icon
1123
News Corp Class A
NWSA
$14.8B
$6.23M 0.01%
445,342
+24,447
+6% +$323K
ACHN
1124
DELISTED
Achillion Pharmaceuticals
ACHN
$6.21M 0.01%
766,004
+578,300
+308% +$4.92M
FICO icon
1125
Fair Isaac
FICO
$29.7B
$6.2M 0.01%
49,776
-6,473
-12% -$808K
43 44
45
46 47

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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.