We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CAB
1201
DELISTED
Cabela's Inc
CAB
| $5.12M | 0.01% |
93,205
+41,298
| +80% | +$2.11M |
|
|
IQNT
1202
DELISTED
Inteliquent, Inc.
IQNT
| $5.12M | 0.01% |
316,980
-560,300
| -64% | -$9.83M |
|
1203
B&G Foods
BGS
$291M
| $5.1M | 0.01% |
103,715
+4,900
| +5% | +$236K |
|
|
FLIR
1204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.09M | 0.01% |
162,013
-4,986
| -3% | -$157K |
|
1205
Black Hills Corp
BKH
$5.68B
| $5.09M | 0.01% |
83,101
-219,940
| -73% | -$13.4M |
|
|
CCEC
1206
Capital Clean Energy Carriers
CCEC
$1.42B
| $5.08M | 0.01% |
222,729
-1,757
| -0.8% | -$42.3K |
|
|
LSI
1207
DELISTED
Life Storage, Inc.
LSI
| $5.07M | 0.01% |
85,577
-226,197
| -73% | -$14.5M |
|
1208
Bright Horizons
BFAM
$4.1B
| $5.06M | 0.01% |
75,692
+139
| +0.2% | +$9.36K |
|
|
SPPI
1209
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.06M | 0.01% |
1,082,805
+67,593
| +7% | +$400K |
|
1210
LPL Financial
LPLA
$26.5B
| $5.04M | 0.01% |
168,463
+44,210
| +36% | +$1.2M |
|
1211
Monolithic Power Systems
MPWR
$65.8B
| $5.04M | 0.01% |
62,587
+416
| +0.7% | +$30.7K |
|
1212
Cboe Global Markets
CBOE
$30.2B
| $5.02M | 0.01% |
77,436
+1,972
| +3% | +$134K |
|
|
SLCA
1213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.99M | 0.01% |
107,224
+818
| +0.8% | +$31.9K |
|
1214
Sabre
SABR
$704M
| $4.96M | 0.01% |
175,961
+5,566
| +3% | +$155K |
|
|
EDR
1215
DELISTED
Education Realty Trust Inc
EDR
| $4.93M | 0.01% |
114,359
-380,088
| -77% | -$17.4M |
|
|
GXP
1216
DELISTED
Great Plains Energy Incorporated
GXP
| $4.93M | 0.01% |
180,762
-11,411
| -6% | -$327K |
|
1217
New Jersey Resources
NJR
$6.01B
| $4.93M | 0.01% |
150,051
+880
| +0.6% | +$31.1K |
|
|
TUP
1218
DELISTED
Tupperware Brands Corporation
TUP
| $4.93M | 0.01% |
75,384
-2,903
| -4% | -$183K |
|
1219
PTC
PTC
$14.5B
| $4.88M | 0.01% |
110,177
+8,568
| +8% | +$355K |
|
|
MSGN
1220
DELISTED
MSG Networks Inc.
MSGN
| $4.86M | 0.01% |
261,295
+24,848
| +11% | +$421K |
|
1221
Magnite
MGNI
$2.73B
| $4.83M | 0.01% |
583,627
+27,948
| +5% | +$297K |
|
|
CLC
1222
DELISTED
Clarcor
CLC
| $4.83M | 0.01% |
74,326
+140
| +0.2% | +$8.84K |
|
1223
Chemours
CC
$2.55B
| $4.83M | 0.01% |
301,816
+2,422
| +0.8% | +$27.7K |
|
|
BWLD
1224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.82M | 0.01% |
34,214
+1,921
| +6% | +$299K |
|
|
TMX
1225
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.8M | 0.01% |
212,757
-182,134
| -46% | -$4.58M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.