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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
CUZ icon
1401
Cousins Properties
CUZ
$5.28B
$3.49M 0.01%
118,450
-523,568
-82% -$15.8M
FHI icon
1402
Federated Hermes
FHI
$4.5B
$3.49M 0.01%
117,815
+34,326
+41% +$1.07M
BIG
1403
DELISTED
Big Lots, Inc.
BIG
$3.49M 0.01%
73,008
-5,490
-7% -$281K
DLB icon
1404
Dolby
DLB
$4.85B
$3.48M 0.01%
64,138
-38,622
-38% -$1.93M
LXK
1405
DELISTED
Lexmark Intl Inc
LXK
$3.47M 0.01%
86,826
-58,316
-40% -$2.12M
FIVE icon
1406
Five Below
FIVE
$11.5B
$3.47M 0.01%
86,078
+637
+0.7% +$29.5K
ABM icon
1407
ABM Industries
ABM
$2.84B
$3.45M 0.01%
86,956
+787
+0.9% +$29.9K
ENR icon
1408
Energizer
ENR
$1.44B
$3.44M 0.01%
68,932
-38,111
-36% -$1.87M
NEOG icon
1409
Neogen
NEOG
$2.03B
$3.42M 0.01%
162,880
– –
SCCO icon
1410
Southern Copper
SCCO
$141B
$3.41M 0.01%
140,036
-107,228
-43% -$2.59M
ACCO icon
1411
Acco Brands
ACCO
$381M
$3.4M 0.01%
352,902
-27,834
-7% -$286K
PBF icon
1412
PBF Energy
PBF
$7.43B
$3.4M 0.01%
150,246
+54,309
+57% +$1.22M
HNI icon
1413
HNI Corp
HNI
$3.09B
$3.4M 0.01%
85,426
+7,934
+10% +$402K
G icon
1414
Genpact
G
$5.45B
$3.39M 0.01%
141,471
+17,223
+14% +$427K
PSMT icon
1415
Pricesmart
PSMT
$5.81B
$3.39M 0.01%
40,454
+7,985
+25% +$658K
MWA icon
1416
Mueller Water Products
MWA
$3.94B
$3.38M 0.01%
269,636
+16,435
+6% +$197K
HE icon
1417
Hawaiian Electric Industries
HE
$2.28B
$3.38M 0.01%
113,260
-20,189
-15% -$620K
ACAD icon
1418
Acadia Pharmaceuticals
ACAD
$4.35B
$3.38M 0.01%
106,201
-1,037
-1% -$35.2K
NYT icon
1419
New York Times
NYT
$11.7B
$3.37M 0.01%
281,956
-10,621
-4% -$135K
BLMN icon
1420
Bloomin' Brands
BLMN
$731M
$3.31M 0.01%
192,257
-455,390
-70% -$8.45M
RAMP icon
1421
LiveRamp
RAMP
$2.3B
$3.31M 0.01%
124,264
+400
+0.3% +$9.89K
SBH icon
1422
Sally Beauty Holdings
SBH
$1.43B
$3.31M 0.01%
128,981
-710,668
-85% -$19.9M
VDTH
1423
DELISTED
Videocon d2h Limited
VDTH
$3.3M 0.01%
+337,000
New +$3.25M
CLNY
1424
DELISTED
Colony Capital, Inc.
CLNY
$3.3M 0.01%
180,811
+1,678
+0.9% +$29.7K
SAFM
1425
DELISTED
Sanderson Farms Inc
SAFM
$3.28M 0.01%
34,077
-122,451
-78% -$11.2M
55 56
57
58 59

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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.