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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 | |
|---|---|---|---|---|---|---|
1126
Travere Therapeutics
TVTX
$5.27B
| $6.2M | 0.01% |
276,874
+42,430
| +18% | +$808K |
|
1127
IDEX
IEX
$16.6B
| $6.19M | 0.01% |
66,147
-92,500
| -58% | -$8.35M |
|
|
SCMP
1128
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.19M | 0.01% |
502,729
+25,500
| +5% | +$300K |
|
1129
Gartner
IT
$9.87B
| $6.18M | 0.01% |
69,882
+3,907
| +6% | +$366K |
|
1130
Tanger
SKT
$4.8B
| $6.15M | 0.01% |
157,808
+77,023
| +95% | +$3.11M |
|
|
MIC
1131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.14M | 0.01% |
73,754
+2,773
| +4% | +$220K |
|
1132
CDW
CDW
$17.6B
| $6.12M | 0.01% |
133,861
+2,426
| +2% | +$106K |
|
1133
Factset
FDS
$9.46B
| $6.11M | 0.01% |
37,712
-386
| -1% | -$66.5K |
|
1134
Bank OZK
OZK
$5.5B
| $6.09M | 0.01% |
158,589
+8,160
| +5% | +$309K |
|
1135
Portland General Electric
POR
$5.93B
| $6.09M | 0.01% |
142,897
+820
| +0.6% | +$35.5K |
|
1136
Cato Corp
CATO
$64.1M
| $6.07M | 0.01% |
184,487
-200
| -0.1% | -$6.92K |
|
|
XTLY
1137
DELISTED
Xactly Corporation
XTLY
| $6.06M | 0.01% |
411,653
-890
| -0.2% | -$11.9K |
|
1138
OraSure Technologies
OSUR
$273M
| $6.05M | 0.01% |
759,498
-274,757
| -27% | -$2.04M |
|
1139
Jones Lang LaSalle
JLL
$15.5B
| $6M | 0.01% |
52,681
+7,242
| +16% | +$808K |
|
1140
Murphy Oil
MUR
$5.38B
| $5.98M | 0.01% |
196,810
-2,722
| -1% | -$77.6K |
|
|
WGL
1141
DELISTED
Wgl Holdings
WGL
| $5.97M | 0.01% |
95,247
+1,015
| +1% | +$67.5K |
|
|
CLVS
1142
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.97M | 0.01% |
165,614
+114,900
| +227% | +$2.47M |
|
|
SRG
1143
Seritage Growth Properties
SRG
$133M
| $5.96M | 0.01% |
117,701
+77,796
| +195% | +$3.76M |
|
|
SNI
1144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.93M | 0.01% |
93,465
-150,581
| -62% | -$9.63M |
|
1145
CoStar Group
CSGP
$11.9B
| $5.89M | 0.01% |
272,190
+8,170
| +3% | +$174K |
|
1146
Prosperity Bancshares
PB
$8.69B
| $5.89M | 0.01% |
107,357
+282
| +0.3% | +$14.9K |
|
1147
RPM International
RPM
$13.8B
| $5.88M | 0.01% |
109,496
+4,993
| +5% | +$265K |
|
1148
Central Garden & Pet Co
CENT
$2.71B
| $5.87M | 0.01% |
282,389
+263,950
| +1,431% | +$5.31M |
|
1149
MSC Industrial Direct
MSM
$7.07B
| $5.87M | 0.01% |
80,014
+2,159
| +3% | +$157K |
|
1150
SM Energy
SM
$7.26B
| $5.86M | 0.01% |
151,979
-34,801
| -19% | -$1.12M |
|
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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.