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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 | |
|---|---|---|---|---|---|---|
1226
Nektar Therapeutics
NKTR
$2.41B
| $4.78M | 0.01% |
18,531
-1,643
| -8% | -$423K |
|
|
SJI
1227
DELISTED
South Jersey Industries, Inc.
SJI
| $4.75M | 0.01% |
160,695
-540,151
| -77% | -$16.5M |
|
1228
Sarepta Therapeutics
SRPT
$1.68B
| $4.71M | 0.01% |
76,784
-43,968
| -36% | -$1.33M |
|
|
CTB
1229
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.71M | 0.01% |
123,997
+36,037
| +41% | +$1.21M |
|
1230
Wayfair
W
$12.5B
| $4.71M | 0.01% |
119,700
-16,271
| -12% | -$658K |
|
|
DOC
1231
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.7M | 0.01% |
218,105
+2,383
| +1% | +$50.4K |
|
|
ALR
1232
DELISTED
Alere Inc
ALR
| $4.68M | 0.01% |
108,162
+3,882
| +4% | +$158K |
|
1233
National Health Investors
NHI
$3.84B
| $4.68M | 0.01% |
59,578
+178
| +0.3% | +$14K |
|
|
ARIA
1234
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.68M | 0.01% |
341,581
+3,261
| +1% | +$32.7K |
|
|
CHK
1235
DELISTED
Chesapeake Energy Corporation
CHK
| $4.67M | 0.01% |
3,724
+132
| +4% | +$152K |
|
1236
Edgewell Personal Care
EPC
$1.28B
| $4.66M | 0.01% |
58,574
+1,875
| +3% | +$151K |
|
1237
Hain Celestial
HAIN
$46M
| $4.66M | 0.01% |
130,897
+36,179
| +38% | +$1.59M |
|
|
LHO
1238
DELISTED
LaSalle Hotel Properties
LHO
| $4.66M | 0.01% |
195,093
+24,493
| +14% | +$645K |
|
|
BEAV
1239
DELISTED
B/E Aerospace Inc
BEAV
| $4.65M | 0.01% |
89,970
+1,250
| +1% | +$60.5K |
|
1240
Bio-Rad Laboratories Class A
BIO
$8.47B
| $4.63M | 0.01% |
28,268
+6,098
| +28% | +$926K |
|
1241
LCI Industries
LCII
$2.52B
| $4.62M | 0.01% |
47,082
+8,397
| +22% | +$798K |
|
1242
Littelfuse
LFUS
$10.2B
| $4.61M | 0.01% |
35,807
+166
| +0.5% | +$20.3K |
|
1243
United Bankshares
UBSI
$6.57B
| $4.59M | 0.01% |
121,837
+7,506
| +7% | +$287K |
|
1244
H.B. Fuller
FUL
$3.04B
| $4.58M | 0.01% |
98,570
-8,516
| -8% | -$395K |
|
|
TSRO
1245
DELISTED
TESARO, Inc.
TSRO
| $4.57M | 0.01% |
45,613
+2,588
| +6% | +$242K |
|
|
MNTA
1246
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.57M | 0.01% |
390,797
+14,169
| +4% | +$167K |
|
|
THS
1247
DELISTED
Treehouse Foods
THS
| $4.56M | 0.01% |
52,309
-6,185
| -11% | -$595K |
|
1248
Texas Capital Bancshares
TCBI
$4.28B
| $4.56M | 0.01% |
82,953
+8,462
| +11% | +$427K |
|
1249
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.55M | 0.01% |
169,137
-31,743
| -16% | -$808K |
|
|
LNCE
1250
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.55M | 0.01% |
135,398
+565
| +0.4% | +$19.6K |
|
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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.