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 | |
|---|---|---|---|---|---|---|
|
ASRT
1276
DELISTED
Assertio
ASRT
| $4.4M | 0.01% |
2,830
+24
| +0.9% | +$30.1K |
|
|
JOY
1277
DELISTED
Joy Global Inc
JOY
| $4.4M | 0.01% |
158,488
-654,322
| -81% | -$17.4M |
|
1278
Hanover Insurance
THG
$7.68B
| $4.39M | 0.01% |
58,156
-5,382
| -8% | -$428K |
|
|
PDCO
1279
DELISTED
Patterson Companies, Inc.
PDCO
| $4.38M | 0.01% |
95,456
-1,124
| -1% | -$53.2K |
|
1280
CNX Resources
CNX
$4.77B
| $4.38M | 0.01% |
273,841
+10,556
| +4% | +$156K |
|
|
VVC
1281
DELISTED
Vectren Corporation
VVC
| $4.38M | 0.01% |
87,145
-41,427
| -32% | -$2.1M |
|
1282
Lamar Advertising Co
LAMR
$16.3B
| $4.34M | 0.01% |
66,492
+2,344
| +4% | +$152K |
|
1283
Healthcare Services Group
HCSG
$1.58B
| $4.34M | 0.01% |
109,641
+756
| +0.7% | +$29.6K |
|
|
OA
1284
DELISTED
Orbital ATK, Inc.
OA
| $4.34M | 0.01% |
56,906
-69,614
| -55% | -$5.54M |
|
1285
Wendy's
WEN
$1.39B
| $4.32M | 0.01% |
400,063
-311,757
| -44% | -$3.14M |
|
1286
RLI Corp
RLI
$5.88B
| $4.32M | 0.01% |
126,324
+600
| +0.5% | +$20.6K |
|
|
VRE
1287
DELISTED
Veris Residential
VRE
| $4.31M | 0.01% |
158,397
+4,920
| +3% | +$136K |
|
1288
DNOW Inc
DNOW
$2.59B
| $4.31M | 0.01% |
200,963
+16,413
| +9% | +$328K |
|
|
COHR
1289
DELISTED
Coherent Inc
COHR
| $4.3M | 0.01% |
38,908
+119
| +0.3% | +$12.3K |
|
1290
Teradyne
TER
$52.4B
| $4.29M | 0.01% |
198,585
+8,034
| +4% | +$166K |
|
1291
Ubiquiti
UI
$32.7B
| $4.28M | 0.01% |
79,915
-215,794
| -73% | -$10.4M |
|
1292
Primerica
PRI
$9.81B
| $4.27M | 0.01% |
80,559
+534
| +0.7% | +$29.5K |
|
1293
MKS Inc
MKSI
$21.3B
| $4.26M | 0.01% |
85,755
-241,178
| -74% | -$11.4M |
|
1294
Acadia Realty Trust
AKR
$2.99B
| $4.25M | 0.01% |
117,125
+10,738
| +10% | +$392K |
|
1295
Worthington Enterprises
WOR
$2.79B
| $4.24M | 0.01% |
143,328
-47,082
| -25% | -$1.26M |
|
|
DNKN
1296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.24M | 0.01% |
81,378
+7,348
| +10% | +$349K |
|
1297
NewMarket
NEU
$7.13B
| $4.2M | 0.01% |
9,772
-497
| -5% | -$212K |
|
|
TXNM
1298
TXNM Energy Inc
TXNM
$6.44B
| $4.19M | 0.01% |
128,026
+907
| +0.7% | +$30.3K |
|
1299
Valley National Bancorp
VLY
$7.94B
| $4.19M | 0.01% |
430,182
+35,784
| +9% | +$334K |
|
1300
Integra LifeSciences
IART
$1.52B
| $4.17M | 0.01% |
101,144
-279,000
| -73% | -$11.7M |
|
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.