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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
DAN icon
1376
Dana Inc
DAN
$2.91B
$3.73M 0.01%
238,962
-222
-0.1% -$3.03K
PNRA
1377
DELISTED
Panera Bread Co
PNRA
$3.72M 0.01%
19,108
– –
N
1378
DELISTED
Netsuite Inc
N
$3.72M 0.01%
33,588
+1,194
+4% +$120K
LPNT
1379
DELISTED
LifePoint Health, Inc.
LPNT
$3.69M 0.01%
62,366
-36,871
-37% -$2.21M
CNK icon
1380
Cinemark Holdings
CNK
$4.04B
$3.69M 0.01%
96,440
+3,893
+4% +$147K
KRG icon
1381
Kite Realty
KRG
$5.99B
$3.69M 0.01%
133,112
+1,046
+0.8% +$30K
ELME
1382
Elme Communities
ELME
$142M
$3.69M 0.01%
118,540
+923
+0.8% +$30K
TIVO
1383
DELISTED
Tivo Inc
TIVO
$3.69M 0.01%
189,162
+58,690
+45% +$1.16M
TTEK icon
1384
Tetra Tech
TTEK
$8.55B
$3.66M 0.01%
516,535
– –
MEG
1385
DELISTED
Media General, Inc
MEG
$3.66M 0.01%
198,346
+1,778
+0.9% +$31.5K
WSO icon
1386
Watsco Inc
WSO
$15.1B
$3.64M 0.01%
25,865
+4,392
+20% +$629K
VEEV icon
1387
Veeva Systems
VEEV
$32.7B
$3.64M 0.01%
88,185
+9,016
+11% +$350K
ACH
1388
Accendra Health
ACH
$246M
$3.63M 0.01%
104,508
+892
+0.9% +$31.2K
ACIW icon
1389
ACI Worldwide
ACIW
$6.06B
$3.61M 0.01%
186,236
+1,618
+0.9% +$30.7K
LAD icon
1390
Lithia Motors
LAD
$8.03B
$3.6M 0.01%
37,682
+358
+1% +$30.1K
WWW icon
1391
Wolverine World Wide
WWW
$1.64B
$3.6M 0.01%
156,259
+1,194
+0.8% +$27.8K
WLY icon
1392
John Wiley & Sons Class A
WLY
$2.7B
$3.58M 0.01%
69,272
+25,411
+58% +$1.39M
PAYC icon
1393
Paycom
PAYC
$7.6B
$3.56M 0.01%
70,954
+595
+0.8% +$29.1K
AN icon
1394
AutoNation
AN
$7.24B
$3.55M 0.01%
72,961
+1,528
+2% +$75.1K
IRWD icon
1395
Ironwood Pharmaceuticals
IRWD
$630M
$3.55M 0.01%
267,142
+2,857
+1% +$33.4K
PPC icon
1396
Pilgrim's Pride
PPC
$7.25B
$3.55M 0.01%
167,989
-42,530
-20% -$987K
GPOR
1397
DELISTED
Gulfport Energy Corp.
GPOR
$3.53M 0.01%
124,963
-61,878
-33% -$1.76M
CST
1398
DELISTED
CST Brands, Inc.
CST
$3.53M 0.01%
73,314
-11,870
-14% -$546K
GBCI icon
1399
Glacier Bancorp
GBCI
$6.37B
$3.51M 0.01%
122,929
+357
+0.3% +$10.1K
HL icon
1400
Hecla Mining
HL
$9.66B
$3.51M 0.01%
615,059
+5,445
+0.9% +$33.3K
54 55
56
57 58

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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.