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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
STRZA
1476
DELISTED
Starz - Series A
STRZA
$3.03M 0.01%
97,098
-426,401
-81% -$13.1M
SAVE
1477
DELISTED
Spirit Airlines, Inc.
SAVE
$3.02M 0.01%
71,124
+3,066
+5% +$127K
SEMG
1478
DELISTED
SEMGROUP CORPORATION
SEMG
$3.02M 0.01%
85,266
+14,424
+20% +$459K
HI
1479
DELISTED
Hillenbrand
HI
$3.01M 0.01%
95,103
+912
+1% +$28.9K
HAE icon
1480
Haemonetics
HAE
$3.77B
$3M 0.01%
82,944
+831
+1% +$28.5K
VSH icon
1481
Vishay Intertechnology
VSH
$5.13B
$3M 0.01%
212,968
-157,858
-43% -$2.12M
GK
1482
DELISTED
G&K Services Inc
GK
$3M 0.01%
31,402
– –
WBMD
1483
DELISTED
WebMD Health Corp.
WBMD
$2.99M 0.01%
60,175
+573
+1% +$31.6K
FCN icon
1484
FTI Consulting
FCN
$5.04B
$2.99M 0.01%
67,080
+687
+1% +$29.7K
MATW icon
1485
Matthews International
MATW
$907M
$2.99M 0.01%
49,163
– –
SKYW icon
1486
Skywest
SKYW
$4.52B
$2.97M ﹤0.01%
112,352
-284,139
-72% -$7.89M
NWBI icon
1487
Northwest Bancshares
NWBI
$2.36B
$2.96M ﹤0.01%
188,744
+44,424
+31% +$675K
KLXI
1488
DELISTED
KLX Inc.
KLXI
$2.96M ﹤0.01%
99,862
+963
+1% +$27.7K
PEGI
1489
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.95M ﹤0.01%
131,190
+32,650
+33% +$777K
LUMO
1490
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.95M ﹤0.01%
21,812
– –
FELE icon
1491
Franklin Electric
FELE
$5.01B
$2.94M ﹤0.01%
72,296
-273
-0.4% -$10.3K
TWO
1492
Two Harbors Investment
TWO
$1.27B
$2.94M ﹤0.01%
43,106
+931
+2% +$65.5K
GATX icon
1493
GATX Corp
GATX
$6.59B
$2.93M ﹤0.01%
65,698
+675
+1% +$29.7K
SSD icon
1494
Simpson Manufacturing
SSD
$8.51B
$2.93M ﹤0.01%
66,575
– –
EVER
1495
DELISTED
Everbank Financial Corp
EVER
$2.92M ﹤0.01%
151,009
– –
HMHC
1496
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.92M ﹤0.01%
217,465
+8,594
+4% +$134K
HRG
1497
DELISTED
HRG Group, Inc.
HRG
$2.91M ﹤0.01%
185,428
+1,864
+1% +$28.2K
AZZ icon
1498
AZZ Inc
AZZ
$4.42B
$2.9M ﹤0.01%
44,473
+4,267
+11% +$273K
CSGS
1499
DELISTED
CSG Systems International
CSGS
$2.9M ﹤0.01%
70,118
– –
AVNS icon
1500
Avanos Medical
AVNS
$2.89M ﹤0.01%
83,372
+3,821
+5% +$134K
58 59
60
61 62

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HFS
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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.