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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 | |
|---|---|---|---|---|---|---|
1326
Ingevity
NGVT
$2.59B
| $4.03M | 0.01% |
87,404
-262
| -0.3% | -$11.1K |
|
1327
Bio-Techne
TECH
$11.2B
| $4.03M | 0.01% |
147,140
+17,832
| +14% | +$490K |
|
1328
Papa John's
PZZA
$997M
| $4.02M | 0.01% |
50,997
+8,692
| +21% | +$649K |
|
|
NVRO
1329
DELISTED
NEVRO CORP.
NVRO
| $4.01M | 0.01% |
38,402
+342
| +0.9% | +$30.9K |
|
|
IMS
1330
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4M | 0.01% |
127,500
+11,542
| +10% | +$337K |
|
1331
First Financial Bankshares
FFIN
$4.94B
| $3.99M | 0.01% |
218,870
+1,754
| +0.8% | +$30.8K |
|
|
AMED
1332
DELISTED
Amedisys
AMED
| $3.98M | 0.01% |
83,853
-49
| -0.1% | -$2.44K |
|
1333
Axalta
AXTA
$7.22B
| $3.98M | 0.01% |
140,729
+4,778
| +4% | +$134K |
|
|
BCPC
1334
Balchem Corp
BCPC
$5.29B
| $3.98M | 0.01% |
51,312
+779
| +2% | +$51.7K |
|
|
AVP
1335
DELISTED
Avon Products, Inc.
AVP
| $3.98M | 0.01% |
702,439
+5,358
| +0.8% | +$26.7K |
|
1336
Ryman Hospitality Properties
RHP
$8.52B
| $3.98M | 0.01% |
82,544
-22,193
| -21% | -$1.18M |
|
|
ZEN
1337
DELISTED
ZENDESK INC
ZEN
| $3.96M | 0.01% |
128,968
+1,062
| +0.8% | +$31.6K |
|
1338
Community Bank
CBU
$3.5B
| $3.96M | 0.01% |
82,300
+4,782
| +6% | +$216K |
|
1339
Ionis Pharmaceuticals
IONS
$9.25B
| $3.95M | 0.01% |
107,906
-13,298
| -11% | -$416K |
|
1340
Polaris
PII
$4.25B
| $3.94M | 0.01% |
50,933
-232
| -0.5% | -$20.2K |
|
1341
Insperity
NSP
$1.92B
| $3.94M | 0.01% |
108,516
+41,270
| +61% | +$1.48M |
|
1342
Lincoln Electric
LECO
$14.1B
| $3.93M | 0.01% |
62,797
-2,164
| -3% | -$135K |
|
1343
First Citizens BancShares
FCNCA
$24.3B
| $3.93M | 0.01% |
13,377
-573
| -4% | -$156K |
|
1344
Opko Health
OPK
$936M
| $3.93M | 0.01% |
370,719
+20,266
| +6% | +$202K |
|
|
RPAI
1345
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.92M | 0.01% |
233,253
+22,931
| +11% | +$390K |
|
|
HOUS
1346
DELISTED
Anywhere Real Estate
HOUS
| $3.91M | 0.01% |
151,212
+12,331
| +9% | +$342K |
|
1347
MGE Energy Inc
MGEE
$3.08B
| $3.91M | 0.01% |
69,196
+371
| +0.5% | +$20.9K |
|
|
GWR
1348
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.9M | 0.01% |
56,575
-5,232
| -8% | -$343K |
|
1349
Coherus Oncology
CHRS
$225M
| $3.89M | 0.01% |
145,379
-865
| -0.6% | -$23.6K |
|
1350
Rayonier
RYN
$6.52B
| $3.88M | 0.01% |
161,264
-29,477
| -15% | -$719K |
|
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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.