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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
LRCX icon
101
Lam Research
LRCX
$382B
$118M 0.2%
12,416,280
+3,872,150
+45% +$35.2M
AMAT icon
102
Applied Materials
AMAT
$426B
$116M 0.19%
3,847,540
-917,723
-19% -$25.6M
WELL icon
103
Welltower
WELL
$178B
$116M 0.19%
1,545,127
-375,237
-20% -$28.7M
TXN icon
104
Texas Instruments
TXN
$255B
$115M 0.19%
1,644,270
-26,303
-2% -$1.79M
ACN icon
105
Accenture
ACN
$89.9B
$115M 0.19%
943,819
+7,547
+0.8% +$859K
CERN
106
DELISTED
Cerner Corp
CERN
$115M 0.19%
1,855,242
-15,072
-0.8% -$951K
PFG icon
107
Principal Financial Group
PFG
$23.6B
$114M 0.19%
2,221,784
+424,089
+24% +$19.8M
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$114M 0.19%
757,052
+26,944
+4% +$4.02M
NWL icon
109
Newell Brands
NWL
$2.16B
$113M 0.19%
2,150,706
-73,358
-3% -$3.79M
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$113M 0.19%
1,903,425
+281,652
+17% +$16.3M
KHC icon
111
Kraft Heinz
KHC
$30.4B
$112M 0.19%
1,248,639
-5,279
-0.4% -$467K
EQR icon
112
Equity Residential
EQR
$25.4B
$111M 0.19%
1,731,156
-68,926
-4% -$4.6M
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$111M 0.18%
2,138,995
-119,454
-5% -$5.55M
STT icon
114
State Street
STT
$50.9B
$110M 0.18%
1,585,123
+664,537
+72% +$43.4M
USB icon
115
US Bancorp
USB
$99.6B
$109M 0.18%
2,536,522
-57,109
-2% -$2.43M
CIEN icon
116
Ciena
CIEN
$55.3B
$108M 0.18%
4,960,818
+1,629,867
+49% +$34M
NVDA icon
117
NVIDIA
NVDA
$5.01T
$108M 0.18%
62,874,760
+4,423,520
+8% +$6.53M
PSA icon
118
Public Storage
PSA
$60.2B
$107M 0.18%
481,065
-30,193
-6% -$7.05M
ZION icon
119
Zions Bancorporation
ZION
$10.1B
$106M 0.18%
3,411,399
-6,636
-0.2% -$189K
TSN icon
120
Tyson Foods
TSN
$20.2B
$106M 0.18%
1,415,673
-22,797
-2% -$1.67M
MNST icon
121
Monster Beverage
MNST
$91.4B
$105M 0.18%
4,301,142
-728,988
-14% -$18.9M
EIX icon
122
Edison International
EIX
$30.7B
$105M 0.17%
1,456,226
+65,270
+5% +$4.9M
LOW icon
123
Lowe's Companies
LOW
$116B
$104M 0.17%
1,445,500
-483,731
-25% -$37.6M
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82B
$104M 0.17%
983,330
+774,774
+371% +$81.7M
ITW icon
125
Illinois Tool Works
ITW
$81.4B
$104M 0.17%
866,367
-67,881
-7% -$7.88M
3 4
5
6 7

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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.