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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 | |
|---|---|---|---|---|---|---|
1176
Webster Financial
WBS
$12.5B
| $5.45M | 0.01% |
143,418
+1,670
| +1% | +$61.5K |
|
|
WNR
1177
DELISTED
Western Refining Inc
WNR
| $5.45M | 0.01% |
206,005
+26,682
| +15% | +$631K |
|
1178
Sensient Technologies
SXT
$5.32B
| $5.42M | 0.01% |
71,435
-152,187
| -68% | -$11.2M |
|
1179
TD Synnex
SNX
$19.6B
| $5.41M | 0.01% |
94,834
+5,294
| +6% | +$273K |
|
1180
Tenet Healthcare
THC
$21B
| $5.41M | 0.01% |
238,750
+54,591
| +30% | +$1.42M |
|
|
MIK
1181
DELISTED
Michaels Stores, Inc
MIK
| $5.41M | 0.01% |
223,795
-912,731
| -80% | -$23.4M |
|
1182
Rithm Capital
RITM
$5.15B
| $5.41M | 0.01% |
391,444
+34,813
| +10% | +$485K |
|
1183
Molina Healthcare
MOH
$10.4B
| $5.39M | 0.01% |
92,471
+2,639
| +3% | +$145K |
|
|
FCE.A
1184
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.33M | 0.01% |
230,614
+985
| +0.4% | +$23K |
|
1185
SEI Investments
SEIC
$12.2B
| $5.3M | 0.01% |
116,172
+9,811
| +9% | +$460K |
|
1186
Insmed
INSM
$22.7B
| $5.29M | 0.01% |
364,051
+53,766
| +17% | +$673K |
|
|
ZOES
1187
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.27M | 0.01% |
237,299
+17,210
| +8% | +$546K |
|
1188
Avnet
AVT
$7.25B
| $5.25M | 0.01% |
127,933
-42,442
| -25% | -$1.73M |
|
|
AKRX
1189
DELISTED
Akorn Inc
AKRX
| $5.21M | 0.01% |
191,270
-50,436
| -21% | -$1.49M |
|
1190
Jack in the Box
JACK
$299M
| $5.21M | 0.01% |
54,288
+1,348
| +3% | +$128K |
|
1191
AptarGroup
ATR
$8.51B
| $5.19M | 0.01% |
67,094
+1,243
| +2% | +$97.2K |
|
1192
Sprouts Farmers Market
SFM
$7.23B
| $5.19M | 0.01% |
251,400
-150,109
| -37% | -$3.33M |
|
|
ACOR
1193
DELISTED
Acorda Therapeutics
ACOR
| $5.19M | 0.01% |
2,070
+207
| +11% | +$618K |
|
1194
Deluxe
DLX
$1.22B
| $5.15M | 0.01% |
77,039
-7,908
| -9% | -$538K |
|
|
LVNTA
1195
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.14M | 0.01% |
128,911
-130,850
| -50% | -$5.1M |
|
|
LSXMA
1196
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.14M | 0.01% |
209,308
+79,212
| +61% | +$1.92M |
|
1197
Service Corp International
SCI
$11.4B
| $5.13M | 0.01% |
193,415
+5,672
| +3% | +$154K |
|
1198
lululemon athletica
LULU
$13.4B
| $5.13M | 0.01% |
84,133
-514,226
| -86% | -$38M |
|
|
ABMD
1199
DELISTED
Abiomed Inc
ABMD
| $5.12M | 0.01% |
39,844
+2,016
| +5% | +$241K |
|
1200
Sonoco
SON
$5.8B
| $5.12M | 0.01% |
96,929
-16,859
| -15% | -$869K |
|
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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.