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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 | |
|---|---|---|---|---|---|---|
1151
ONE Gas
OGS
$5.02B
| $5.86M | 0.01% |
94,768
+11,800
| +14% | +$749K |
|
1152
Cullen/Frost Bankers
CFR
$10.3B
| $5.86M | 0.01% |
81,397
-15,373
| -16% | -$1.06M |
|
1153
Gentex
GNTX
$4.88B
| $5.85M | 0.01% |
333,398
+85,809
| +35% | +$1.48M |
|
|
FTR
1154
DELISTED
Frontier Communications Corp.
FTR
| $5.82M | 0.01% |
93,284
+3,932
| +4% | +$280K |
|
|
PACW
1155
DELISTED
PacWest Bancorp
PACW
| $5.76M | 0.01% |
134,297
-65,151
| -33% | -$2.72M |
|
1156
Nordson
NDSN
$16.6B
| $5.76M | 0.01% |
57,803
+7,535
| +15% | +$699K |
|
1157
AXIS Capital
AXS
$8.63B
| $5.76M | 0.01% |
105,988
+7,615
| +8% | +$420K |
|
1158
Woodward
WWD
$25B
| $5.73M | 0.01% |
91,693
+206
| +0.2% | +$12.4K |
|
1159
Teledyne Technologies
TDY
$30.2B
| $5.73M | 0.01% |
53,063
-114
| -0.2% | -$12K |
|
1160
Vodafone
VOD
$36.4B
| $5.69M | 0.01% |
195,165
-5,900
| -3% | -$180K |
|
|
SC
1161
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.65M | 0.01% |
464,470
+362,321
| +355% | +$4.18M |
|
1162
Assured Guaranty
AGO
$3.78B
| $5.62M | 0.01% |
202,371
+63,868
| +46% | +$1.72M |
|
1163
Murphy USA
MUSA
$11.3B
| $5.6M | 0.01% |
78,474
+22,712
| +41% | +$1.7M |
|
|
EV
1164
DELISTED
Eaton Vance Corp.
EV
| $5.58M | 0.01% |
142,927
+2,349
| +2% | +$89.9K |
|
1165
Keysight
KEYS
$53.6B
| $5.58M | 0.01% |
175,956
-23,334
| -12% | -$694K |
|
|
PBCT
1166
DELISTED
People's United Financial Inc
PBCT
| $5.57M | 0.01% |
352,120
+7,899
| +2% | +$123K |
|
|
PDCE
1167
DELISTED
PDC Energy, Inc.
PDCE
| $5.57M | 0.01% |
83,026
+507
| +0.6% | +$30.7K |
|
|
RPT
1168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.55M | 0.01% |
296,356
+170,592
| +136% | +$3.29M |
|
|
DCT
1169
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.52M | 0.01% |
113,761
-327,411
| -74% | -$15.9M |
|
1170
Essential Utilities
WTRG
$11.2B
| $5.49M | 0.01% |
179,992
-24,002
| -12% | -$778K |
|
1171
MarketAxess Holdings
MKTX
$4.19B
| $5.48M | 0.01% |
33,107
+1,301
| +4% | +$211K |
|
1172
Viasat
VSAT
$10.2B
| $5.47M | 0.01% |
73,303
+410
| +0.6% | +$30.4K |
|
|
MDSO
1173
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.47M | 0.01% |
98,128
+556
| +0.6% | +$29.5K |
|
1174
Trinity Industries
TRN
$2.95B
| $5.47M | 0.01% |
314,150
+118,491
| +61% | +$1.95M |
|
1175
Douglas Emmett
DEI
$2.03B
| $5.45M | 0.01% |
148,836
-51,531
| -26% | -$1.91M |
|
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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.