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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
PGRE
1451
DELISTED
Paramount Group
PGRE
$3.15M 0.01%
192,218
+19,011
+11% +$327K
ASB icon
1452
Associated Banc-Corp
ASB
$5.8B
$3.15M 0.01%
160,704
+6,388
+4% +$121K
CADE
1453
DELISTED
Cadence Bank
CADE
$3.15M 0.01%
135,686
+1,247
+0.9% +$29.6K
CRS icon
1454
Carpenter Technology
CRS
$28B
$3.15M 0.01%
76,223
– –
WTW icon
1455
Willis Towers Watson
WTW
$29.8B
$3.14M 0.01%
23,627
-2,247
-9% -$280K
BYD icon
1456
Boyd Gaming
BYD
$6.67B
$3.13M 0.01%
158,112
+24,888
+19% +$478K
PEN icon
1457
Penumbra
PEN
$12.6B
$3.12M 0.01%
41,090
+445
+1% +$30.7K
SCL icon
1458
Stepan Co
SCL
$1.34B
$3.12M 0.01%
42,950
+8,656
+25% +$581K
DECK icon
1459
Deckers Outdoor
DECK
$13.8B
$3.1M 0.01%
312,330
+2,688
+0.9% +$28.2K
GME icon
1460
GameStop
GME
$9.79B
$3.1M 0.01%
449,260
-375,656
-46% -$2.74M
KNGT
1461
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.1M 0.01%
108,016
+1,044
+1% +$30K
CEB
1462
DELISTED
CEB Inc.
CEB
$3.1M 0.01%
56,823
+487
+0.9% +$29.1K
MNRO icon
1463
Monro
MNRO
$536M
$3.09M 0.01%
50,513
+248
+0.5% +$15K
ZWS icon
1464
Zurn Elkay Water Solutions
ZWS
$8.25B
$3.09M 0.01%
299,442
+20,403
+7% +$207K
BID
1465
DELISTED
Sotheby's
BID
$3.09M 0.01%
81,223
-3,174
-4% -$112K
ONB icon
1466
Old National Bancorp
ONB
$10.2B
$3.09M 0.01%
219,545
+702
+0.3% +$9.47K
ABCO
1467
DELISTED
Advisory Board Co
ABCO
$3.09M 0.01%
68,973
– –
CBI
1468
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.08M 0.01%
109,907
+475
+0.4% +$15.4K
GLNG icon
1469
Golar LNG
GLNG
$4.97B
$3.08M 0.01%
145,120
+1,674
+1% +$32K
TRMK icon
1470
Trustmark
TRMK
$2.75B
$3.08M 0.01%
111,641
– –
ORA icon
1471
Ormat Technologies
ORA
$6B
$3.08M 0.01%
63,522
+618
+1% +$29.2K
ESGR
1472
DELISTED
Enstar Group
ESGR
$3.06M 0.01%
18,636
+212
+1% +$34.9K
SWC
1473
DELISTED
Stillwater Mining Co
SWC
$3.05M 0.01%
228,602
+4,182
+2% +$56.1K
MSA icon
1474
Mine Safety
MSA
$6.99B
$3.05M 0.01%
52,555
+523
+1% +$29.2K
BGC icon
1475
BGC Group
BGC
$5.69B
$3.05M 0.01%
541,243
+1,540
+0.3% +$8.79K
57 58
59
60 61

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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.