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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 | |
|---|---|---|---|---|---|---|
1351
Credicorp
BAP
$31.1B
| $3.87M | 0.01% |
25,390
-36,458
| -59% | -$5.75M |
|
1352
FirstCash
FCFS
$9.06B
| $3.86M | 0.01% |
81,920
+34,917
| +74% | +$1.76M |
|
|
TAHO
1353
DELISTED
Tahoe Resources Inc
TAHO
| $3.86M | 0.01% |
300,655
-193,384
| -39% | -$2.86M |
|
1354
Spectrum Brands
SPB
$2.04B
| $3.84M | 0.01% |
27,898
+6,247
| +29% | +$795K |
|
|
SIX
1355
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.84M | 0.01% |
71,645
-55,777
| -44% | -$3M |
|
1356
Employers Holdings
EIG
$906M
| $3.83M | 0.01% |
128,328
-254,195
| -66% | -$7.54M |
|
|
ESV
1357
DELISTED
Ensco Rowan plc
ESV
| $3.81M | 0.01% |
111,973
+39,067
| +54% | +$1.33M |
|
|
JNS
1358
DELISTED
Janus Capital Group Inc
JNS
| $3.8M | 0.01% |
271,503
+17,422
| +7% | +$252K |
|
1359
LXP Industrial Trust
LXP
$3.52B
| $3.8M | 0.01% |
73,713
+141
| +0.2% | +$7.44K |
|
|
FLTX
1360
DELISTED
Fleetmatics Group PLC
FLTX
| $3.79M | 0.01% |
63,236
+505
| +0.8% | +$27.6K |
|
1361
Apple Hospitality REIT
APLE
$3.98B
| $3.79M | 0.01% |
204,749
+46,473
| +29% | +$903K |
|
|
PDM
1362
Piedmont Realty Trust
PDM
$1.22B
| $3.79M | 0.01% |
174,081
-26,289
| -13% | -$565K |
|
1363
Sinclair Inc
SBGI
$974M
| $3.79M | 0.01% |
131,201
+1,042
| +0.8% | +$30.2K |
|
|
RAX
1364
DELISTED
Rackspace Hosting Inc
RAX
| $3.79M | 0.01% |
119,554
-143,976
| -55% | -$3.98M |
|
1365
SouthState Bank Corp
SSB
$10.2B
| $3.78M | 0.01% |
50,407
+8,223
| +19% | +$602K |
|
1366
Williams-Sonoma
WSM
$27.6B
| $3.77M | 0.01% |
147,818
-726
| -0.5% | -$19K |
|
1367
Unifirst Corp
UNF
$5.38B
| $3.76M | 0.01% |
28,539
+3,903
| +16% | +$481K |
|
1368
Cognex
CGNX
$10.2B
| $3.76M | 0.01% |
142,138
-922
| -0.6% | -$22.1K |
|
1369
First Solar
FSLR
$22.1B
| $3.75M | 0.01% |
94,857
-6,367
| -6% | -$264K |
|
|
CSOD
1370
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.74M | 0.01% |
81,316
+680
| +0.8% | +$29.8K |
|
1371
IPG Photonics
IPGP
$3.81B
| $3.73M | 0.01% |
45,305
+3,626
| +9% | +$303K |
|
1372
Generac Holdings
GNRC
$11.6B
| $3.73M | 0.01% |
102,751
+76
| +0.1% | +$2.75K |
|
1373
Commercial Metals
CMC
$7.53B
| $3.73M | 0.01% |
230,277
-3,453
| -1% | -$56.1K |
|
1374
Neurocrine Biosciences
NBIX
$17.7B
| $3.73M | 0.01% |
73,619
+1,166
| +2% | +$58.1K |
|
|
LTC
1375
LTC Properties
LTC
$2.15B
| $3.73M | 0.01% |
71,680
+3,451
| +5% | +$180K |
|
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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.