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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
WTM icon
1301
White Mountains Insurance
WTM
$5.43B
$4.17M 0.01%
5,028
+248
+5% +$204K
NRG icon
1302
NRG Energy
NRG
$28.8B
$4.16M 0.01%
371,300
-24,232
-6% -$316K
MBFI
1303
DELISTED
MB Financial Corp
MBFI
$4.16M 0.01%
109,393
+1,315
+1% +$50.3K
CDP icon
1304
COPT Defense Properties
CDP
$4.34B
$4.16M 0.01%
146,748
+37,890
+35% +$1.1M
FNB icon
1305
FNB Corp
FNB
$6.71B
$4.16M 0.01%
337,936
+2,095
+0.6% +$25.9K
CTLT
1306
DELISTED
CATALENT, INC.
CTLT
$4.13M 0.01%
159,925
+1,200
+0.8% +$29.8K
ZAYO
1307
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.13M 0.01%
138,985
+5,002
+4% +$145K
PRTA icon
1308
Prothena Corp
PRTA
$455M
$4.12M 0.01%
68,755
-9,328
-12% -$500K
BOH icon
1309
Bank of Hawaii
BOH
$3.17B
$4.12M 0.01%
56,763
-35,828
-39% -$2.51M
EGP icon
1310
EastGroup Properties
EGP
$11.3B
$4.12M 0.01%
55,990
+485
+0.9% +$35.1K
ESL
1311
DELISTED
Esterline Technologies
ESL
$4.11M 0.01%
54,000
+248
+0.5% +$17.4K
DCI icon
1312
Donaldson
DCI
$10.8B
$4.1M 0.01%
109,885
-14,450
-12% -$526K
ODFL icon
1313
Old Dominion Freight Line
ODFL
$47.2B
$4.09M 0.01%
178,992
+2,175
+1% +$49.1K
GGG icon
1314
Graco
GGG
$13B
$4.09M 0.01%
165,717
+6,120
+4% +$153K
MASI
1315
DELISTED
Masimo
MASI
$4.09M 0.01%
68,686
+2,950
+4% +$166K
CBRL icon
1316
Cracker Barrel
CBRL
$1.17B
$4.08M 0.01%
30,858
+193
+0.6% +$29.6K
HWC icon
1317
Hancock Whitney
HWC
$6.07B
$4.08M 0.01%
125,750
+1,043
+0.8% +$31.5K
R icon
1318
Ryder
R
$10.3B
$4.07M 0.01%
61,675
-39,624
-39% -$2.59M
CHE icon
1319
Chemed
CHE
$6.76B
$4.06M 0.01%
28,793
-154
-0.5% -$21.4K
KMT icon
1320
Kennametal
KMT
$2.69B
$4.06M 0.01%
139,936
+6,857
+5% +$181K
ALSN icon
1321
Allison Transmission
ALSN
$10.1B
$4.06M 0.01%
141,473
-22,745
-14% -$642K
AMH icon
1322
American Homes 4 Rent
AMH
$12B
$4.06M 0.01%
187,482
-22,878
-11% -$495K
HOMB icon
1323
Home BancShares
HOMB
$6.21B
$4.06M 0.01%
194,937
+1,437
+0.7% +$30.9K
TXRH icon
1324
Texas Roadhouse
TXRH
$13.2B
$4.05M 0.01%
103,903
+234
+0.2% +$10.5K
BC icon
1325
Brunswick
BC
$5.24B
$4.05M 0.01%
83,053
-329,936
-80% -$15.8M
51 52
53
54 55

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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.