We are live on ! Find out more
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
JJSF icon
1501
J&J Snack Foods
JJSF
$1.51B
$2.88M ﹤0.01%
24,193
-2,859
-11% -$345K
CMP icon
1502
Compass Minerals
CMP
$1.23B
$2.87M ﹤0.01%
38,963
-5,056
-11% -$366K
WTS icon
1503
Watts Water Technologies
WTS
$11.6B
$2.86M ﹤0.01%
44,123
-323
-0.7% -$20.3K
GTN icon
1504
Gray Television
GTN
$432M
$2.86M ﹤0.01%
275,758
-831,425
-75% -$9.06M
CHH icon
1505
Choice Hotels
CHH
$5.19B
$2.85M ﹤0.01%
63,234
+3,458
+6% +$166K
GEO icon
1506
The GEO Group
GEO
$4.12B
$2.84M ﹤0.01%
179,204
+1,416
+0.8% +$26.7K
ALEX
1507
DELISTED
Alexander & Baldwin
ALEX
$2.84M ﹤0.01%
73,899
-1,148
-2% -$44.9K
SIR
1508
DELISTED
SELECT INCOME REIT
SIR
$2.83M ﹤0.01%
239,346
+12,265
+5% +$146K
STAG icon
1509
STAG Industrial
STAG
$7.75B
$2.82M ﹤0.01%
115,171
+5,369
+5% +$131K
IVR icon
1510
Invesco Mortgage Capital
IVR
$768M
$2.82M ﹤0.01%
18,494
+201
+1% +$30.2K
FN icon
1511
Fabrinet
FN
$15.9B
$2.81M ﹤0.01%
63,057
+5,981
+10% +$237K
VIAV icon
1512
Viavi Solutions
VIAV
$8.6B
$2.8M ﹤0.01%
379,297
-2,087
-0.5% -$15.3K
NRF
1513
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.8M ﹤0.01%
212,608
-2,037,039
-91% -$26.3M
NXTM
1514
DELISTED
NxStage Medical Inc.
NXTM
$2.8M ﹤0.01%
111,925
-730
-0.6% -$17K
PCH
1515
DELISTED
PotlatchDeltic
PCH
$2.79M ﹤0.01%
71,861
+254
+0.4% +$9.54K
MATX icon
1516
Matsons
MATX
$6.12B
$2.79M ﹤0.01%
69,999
+812
+1% +$30.1K
PLKI
1517
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.79M ﹤0.01%
52,531
– –
AGR
1518
DELISTED
Avangrid, Inc.
AGR
$2.79M ﹤0.01%
66,772
-9,492
-12% -$415K
ATRA icon
1519
Atara Biotherapeutics
ATRA
$67.8M
$2.79M ﹤0.01%
5,210
+1,120
+27% +$608K
NXST icon
1520
Nexstar Media Group
NXST
$5.96B
$2.78M ﹤0.01%
48,119
+569
+1% +$30K
DORM icon
1521
Dorman Products
DORM
$4.23B
$2.77M ﹤0.01%
43,269
+478
+1% +$29.4K
QLYS icon
1522
Qualys
QLYS
$4.87B
$2.76M ﹤0.01%
72,333
+866
+1% +$29K
TREX icon
1523
Trex
TREX
$4.64B
$2.76M ﹤0.01%
187,912
-1,052
-0.6% -$14.7K
SKX
1524
DELISTED
Skechers
SKX
$2.76M ﹤0.01%
120,441
+13,813
+13% +$352K
ALGT icon
1525
Allegiant Air
ALGT
$2.72B
$2.75M ﹤0.01%
20,808
+14
+0.1% +$1.9K
59 60
61
62 63

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.