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
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
SR icon
1251
Spire
SR
$4.87B
$4.54M 0.01%
71,308
+3,827
+6% +$256K
WST icon
1252
West Pharmaceutical
WST
$23.3B
$4.54M 0.01%
61,012
+1,819
+3% +$144K
CMPR icon
1253
Cimpress
CMPR
$2.41B
$4.54M 0.01%
44,886
-106,270
-70% -$10.4M
DY icon
1254
Dycom Industries
DY
$12.7B
$4.54M 0.01%
55,525
+3,782
+7% +$334K
CVG
1255
DELISTED
Convergys
CVG
$4.52M 0.01%
148,734
+1,008
+0.7% +$28.6K
CXP
1256
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.52M 0.01%
201,749
+67,023
+50% +$1.56M
IMMR icon
1257
Immersion
IMMR
$256M
$4.51M 0.01%
552,896
-830
-0.1% -$6.15K
ALNY icon
1258
Alnylam Pharmaceuticals
ALNY
$37.2B
$4.51M 0.01%
66,528
+3,114
+5% +$220K
CNO icon
1259
CNO Financial Group
CNO
$4.96B
$4.5M 0.01%
294,923
-774,605
-72% -$12.6M
SSNC icon
1260
SS&C Technologies
SSNC
$18.1B
$4.5M 0.01%
140,036
– –
BRO icon
1261
Brown & Brown
BRO
$23.6B
$4.5M 0.01%
238,560
+11,832
+5% +$219K
ELF icon
1262
e.l.f. Beauty
ELF
$4.95B
$4.49M 0.01%
+159,797
New +$4.18M
FTNT icon
1263
Fortinet
FTNT
$112B
$4.49M 0.01%
607,375
-1,205,510
-66% -$8.42M
CMD
1264
DELISTED
Cantel Medical Corporation
CMD
$4.47M 0.01%
57,321
+154
+0.3% +$11.2K
RYAAY icon
1265
Ryanair
RYAAY
$29.8B
$4.47M 0.01%
148,830
+4,355
+3% +$126K
TOL icon
1266
Toll Brothers
TOL
$14.1B
$4.46M 0.01%
149,252
+10,270
+7% +$297K
SGEN
1267
DELISTED
Seagen Inc. Common Stock
SGEN
$4.45M 0.01%
82,428
+3,293
+4% +$156K
IDCC icon
1268
InterDigital
IDCC
$6.7B
$4.45M 0.01%
56,202
-5,163
-8% -$345K
TESO
1269
DELISTED
Tesco Corp
TESO
$4.44M 0.01%
544,203
-17,782
-3% -$126K
APOL
1270
DELISTED
Apollo Education Group Inc Class A
APOL
$4.44M 0.01%
558,607
-5,254
-0.9% -$45.7K
DST
1271
DELISTED
DST Systems Inc.
DST
$4.44M 0.01%
75,240
+21,196
+39% +$1.28M
VWR
1272
DELISTED
VWR Corporation
VWR
$4.43M 0.01%
156,097
-55,933
-26% -$1.62M
UMBF icon
1273
UMB Financial
UMBF
$10.7B
$4.42M 0.01%
74,425
+543
+0.7% +$31.1K
CBSH icon
1274
Commerce Bancshares
CBSH
$8.49B
$4.42M 0.01%
146,159
-78,071
-35% -$2.33M
HHH icon
1275
Howard Hughes
HHH
$3.93B
$4.41M 0.01%
40,396
+3,181
+9% +$353K
49 50
51
52 53

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.