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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
NTNX icon
1526
Nutanix
NTNX
$15.9B
$2.74M ﹤0.01%
+74,098
New +$2.74M
BDN
1527
Brandywine Realty Trust
BDN
$521M
$2.74M ﹤0.01%
175,302
-46,510
-21% -$758K
CACC icon
1528
Credit Acceptance
CACC
$5.86B
$2.71M ﹤0.01%
13,496
+767
+6% +$150K
AL
1529
DELISTED
Air Lease Corp
AL
$2.71M ﹤0.01%
94,884
-25,144
-21% -$712K
RDUS
1530
DELISTED
Radius Health, Inc.
RDUS
$2.71M ﹤0.01%
50,043
-357
-0.7% -$18.1K
SWFT
1531
DELISTED
Swift Transportation Company
SWFT
$2.71M ﹤0.01%
126,106
+4,002
+3% +$76.1K
ERIE icon
1532
Erie Indemnity
ERIE
$12.6B
$2.71M ﹤0.01%
26,504
+4,031
+18% +$400K
MGLN
1533
DELISTED
Magellan Health Services, Inc.
MGLN
$2.7M ﹤0.01%
50,316
+2,403
+5% +$145K
BRC icon
1534
Brady Corp
BRC
$4.63B
$2.7M ﹤0.01%
78,021
+3,499
+5% +$115K
CLH icon
1535
Clean Harbors
CLH
$15.9B
$2.69M ﹤0.01%
56,109
-32,652
-37% -$1.62M
HUBS icon
1536
HubSpot
HUBS
$12.2B
$2.69M ﹤0.01%
46,651
+530
+1% +$28.8K
ARI
1537
Apollo Commercial Real Estate
ARI
$873M
$2.68M ﹤0.01%
163,966
+20,900
+15% +$343K
KS
1538
DELISTED
KapStone Paper and Pack Corp.
KS
$2.68M ﹤0.01%
141,769
+2,113
+2% +$33.9K
ABCB icon
1539
Ameris Bancorp
ABCB
$5.85B
$2.68M ﹤0.01%
76,693
-570
-0.7% -$19K
NATI
1540
DELISTED
National Instruments Corp
NATI
$2.68M ﹤0.01%
94,316
+5,116
+6% +$144K
HAWK
1541
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.67M ﹤0.01%
88,591
+912
+1% +$30.2K
AIT icon
1542
Applied Industrial Technologies
AIT
$12.8B
$2.67M ﹤0.01%
57,150
-445
-0.8% -$20.8K
GOV
1543
DELISTED
Government Properties Income Trust
GOV
$2.66M ﹤0.01%
117,532
-6,807
-5% -$159K
CAA
1544
DELISTED
CalAtlantic Group, Inc.
CAA
$2.66M ﹤0.01%
79,432
-9,914
-11% -$363K
IBOC icon
1545
International Bancshares
IBOC
$4.83B
$2.64M ﹤0.01%
88,794
+1,092
+1% +$31K
FCB
1546
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.64M ﹤0.01%
68,759
+365
+0.5% +$13.5K
CORE
1547
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.63M ﹤0.01%
73,337
+631
+0.9% +$27.2K
OIS icon
1548
Oil States International
OIS
$484M
$2.62M ﹤0.01%
82,881
– –
DBD
1549
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.61M ﹤0.01%
105,407
+9,700
+10% +$258K
WOLF icon
1550
Wolfspeed
WOLF
$1.12B
$2.61M ﹤0.01%
101,483
+10,129
+11% +$262K
60 61
62
63 64

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HFS
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SBAM
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BB
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BCPEM
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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.