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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
GVA icon
1426
Granite Construction
GVA
$5.34B
$3.28M 0.01%
65,977
+617
+0.9% +$30K
AMN icon
1427
AMN Healthcare
AMN
$1.33B
$3.28M 0.01%
102,921
+5,402
+6% +$205K
HAPN
1428
Happen Inc
HAPN
$2.15B
$3.28M 0.01%
106,076
+1,120
+1% +$29.1K
FHN icon
1429
First Horizon
FHN
$12.3B
$3.25M 0.01%
213,187
-21,417
-9% -$317K
CFFN icon
1430
Capitol Federal Financial
CFFN
$1.09B
$3.25M 0.01%
230,679
-437,758
-65% -$6.19M
CATM
1431
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.24M 0.01%
72,728
+665
+0.9% +$29.3K
BCO icon
1432
Brink's
BCO
$4.86B
$3.24M 0.01%
87,378
+14,679
+20% +$504K
ITRI icon
1433
Itron
ITRI
$4.53B
$3.24M 0.01%
58,106
-290
-0.5% -$13.9K
RBC icon
1434
RBC Bearings
RBC
$18.2B
$3.24M 0.01%
42,357
+10
+0% +$764
KEX icon
1435
Kirby Corp
KEX
$7.67B
$3.23M 0.01%
51,915
-26,836
-34% -$1.54M
ZBRA icon
1436
Zebra Technologies
ZBRA
$13.1B
$3.22M 0.01%
46,310
+1,915
+4% +$118K
NWN icon
1437
Northwest Natural Holdings
NWN
$2.21B
$3.22M 0.01%
53,613
+7,937
+17% +$497K
SMG icon
1438
ScottsMiracle-Gro
SMG
$4.15B
$3.21M 0.01%
38,503
+233
+0.6% +$18.4K
EXAS
1439
DELISTED
Exact Sciences
EXAS
$3.19M 0.01%
171,812
+16,884
+11% +$298K
Z icon
1440
Zillow
Z
$7.7B
$3.18M 0.01%
91,756
+2,678
+3% +$95.8K
SFR
1441
DELISTED
Starwood Waypoint Homes
SFR
$3.18M 0.01%
110,774
+6,842
+7% +$214K
ATI icon
1442
ATI
ATI
$25.2B
$3.17M 0.01%
175,564
+1,809
+1% +$30K
OMF icon
1443
OneMain Financial
OMF
$7.17B
$3.17M 0.01%
102,281
+51,805
+103% +$1.49M
DDD icon
1444
3D Systems Corp
DDD
$412M
$3.16M 0.01%
176,253
+1,864
+1% +$28K
CIM
1445
Chimera Investment
CIM
$1.06B
$3.16M 0.01%
66,068
-4,581
-6% -$224K
VTLE
1446
DELISTED
Vital Energy
VTLE
$3.16M 0.01%
12,252
-5,545
-31% -$1.27M
CVBF icon
1447
CVB Financial
CVBF
$4.02B
$3.16M 0.01%
179,416
– –
EE
1448
DELISTED
El Paso Electric Company
EE
$3.16M 0.01%
67,477
+3,216
+5% +$150K
EXPO icon
1449
Exponent
EXPO
$3.19B
$3.15M 0.01%
123,494
-4,028
-3% -$105K
MDP
1450
DELISTED
Meredith Corporation
MDP
$3.15M 0.01%
60,651
+4,455
+8% +$238K
56 57
58
59 60

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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.