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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$72.6B
| $104M | 0.17% |
1,398,403
+37,268
| +3% | +$2.75M |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $103M | 0.17% |
1,099,746
+89,282
| +9% | +$8.46M |
|
128
Costco
COST
$415B
| $103M | 0.17% |
672,838
+72,678
| +12% | +$11.7M |
|
129
PNC Financial Services
PNC
$100B
| $102M | 0.17% |
1,136,589
+276,606
| +32% | +$23.7M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.17% |
1,266,796
+93,316
| +8% | +$7.61M |
|
|
PE
131
DELISTED
PARSLEY ENERGY INC
PE
| $102M | 0.17% |
3,034,102
-485,287
| -14% | -$15.2M |
|
|
GGP
132
DELISTED
GGP Inc.
GGP
| $102M | 0.17% |
3,680,131
-14,382
| -0.4% | -$429K |
|
|
PPLI
133
People Inc
PPLI
$3.1B
| $101M | 0.17% |
9,089,370
+8,746,668
| +2,552% | +$92.3M |
|
134
Xcel Energy
XEL
$51B
| $101M | 0.17% |
2,445,835
+111,988
| +5% | +$4.79M |
|
135
Hartford Financial Services
HIG
$38.5B
| $100M | 0.17% |
2,343,903
+130,855
| +6% | +$5.48M |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $99.9M | 0.17% |
1,491,812
+26,726
| +2% | +$1.82M |
|
137
Edwards Lifesciences
EW
$47.6B
| $99.7M | 0.17% |
2,480,061
+23,478
| +1% | +$884K |
|
138
Kinder Morgan
KMI
$73.1B
| $97.5M | 0.16% |
4,214,599
-1,192,541
| -22% | -$25.3M |
|
139
Rexford Industrial Realty
REXR
$8.7B
| $97.4M | 0.16% |
4,253,420
-1,244
| -0% | -$27.5K |
|
140
Zimmer Biomet
ZBH
$17.7B
| $97.3M | 0.16% |
770,592
-94,513
| -11% | -$11.7M |
|
141
Aramark
ARMK
$15B
| $97.1M | 0.16% |
3,534,729
-292,955
| -8% | -$7.74M |
|
142
American Express
AXP
$223B
| $96.9M | 0.16% |
1,512,524
-32,853
| -2% | -$2.11M |
|
143
Duke Energy
DUK
$102B
| $96.8M | 0.16% |
1,208,873
+109,223
| +10% | +$9.05M |
|
144
TJX Companies
TJX
$170B
| $96.7M | 0.16% |
2,587,546
-142,348
| -5% | -$5.57M |
|
145
Booking.com
BKNG
$138B
| $96.5M | 0.16% |
1,639,175
+216,850
| +15% | +$12.1M |
|
146
Albemarle
ALB
$13.5B
| $96M | 0.16% |
1,122,513
-152,987
| -12% | -$12.6M |
|
|
MRSH
147
Marsh
MRSH
$86.3B
| $95.7M | 0.16% |
1,423,672
+11,274
| +0.8% | +$755K |
|
148
Ecolab
ECL
$75.6B
| $94M | 0.16% |
772,602
+36,832
| +5% | +$4.45M |
|
149
eBay
EBAY
$48.6B
| $93.6M | 0.16% |
2,844,831
+145,154
| +5% | +$4.38M |
|
|
K
150
DELISTED
Kellanova
K
| $93.4M | 0.16% |
1,283,591
+55,526
| +5% | +$4.25M |
|
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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.