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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 | |
|---|---|---|---|---|---|---|
|
AXON
1551
Axon Enterprise
AXON
$43.7B
| $2.6M | ﹤0.01% |
91,004
+7,562
| +9% | +$210K |
|
1552
Quaker Houghton
KWR
$2.7B
| $2.6M | ﹤0.01% |
24,580
-9
| -0% | -$878 |
|
1553
Cogent Communications
CCOI
$637M
| $2.6M | ﹤0.01% |
70,588
-521
| -0.7% | -$20.1K |
|
1554
HealthEquity
HQY
$8.51B
| $2.6M | ﹤0.01% |
68,645
-251
| -0.4% | -$7.95K |
|
|
EDE
1555
DELISTED
Empire District Electric
EDE
| $2.58M | ﹤0.01% |
75,661
-1,025
| -1% | -$34.7K |
|
1556
Costamare
CMRE
$1.86B
| $2.57M | ﹤0.01% |
281,404
+28,226
| +11% | +$253K |
|
|
FNGN
1557
DELISTED
Financial Engines, Inc.
FNGN
| $2.57M | ﹤0.01% |
86,448
+938
| +1% | +$27.3K |
|
1558
Westamerica Bancorp
WABC
$1.4B
| $2.57M | ﹤0.01% |
50,430
-183
| -0.4% | -$8.92K |
|
1559
PRA Group
PRAA
$690M
| $2.56M | ﹤0.01% |
74,126
| – | – |
|
1560
HEICO Corp Class A
HEI.A
$36.4B
| $2.56M | ﹤0.01% |
82,525
+21,746
| +36% | +$634K |
|
1561
Regal Rexnord
RRX
$13.5B
| $2.56M | ﹤0.01% |
42,958
+1,489
| +4% | +$89.5K |
|
1562
Protolabs
PRLB
$1.79B
| $2.55M | ﹤0.01% |
42,529
+348
| +0.8% | +$20K |
|
|
DATA
1563
DELISTED
Tableau Software, Inc.
DATA
| $2.55M | ﹤0.01% |
46,075
-112,192
| -71% | -$6.18M |
|
|
NSR
1564
DELISTED
Neustar Inc
NSR
| $2.55M | ﹤0.01% |
95,802
-647
| -0.7% | -$16.2K |
|
1565
WD-40
WDFC
$3.14B
| $2.54M | ﹤0.01% |
22,632
-5
| -0% | -$584 |
|
1566
Evertec
EVTC
$1.95B
| $2.54M | ﹤0.01% |
151,625
+45,542
| +43% | +$762K |
|
|
SONC
1567
DELISTED
Sonic Corp
SONC
| $2.54M | ﹤0.01% |
96,846
+11,337
| +13% | +$312K |
|
1568
Eagle Bancorp
EGBN
$867M
| $2.53M | ﹤0.01% |
51,320
+399
| +0.8% | +$20K |
|
1569
Globus Medical
GMED
$10.9B
| $2.53M | ﹤0.01% |
112,196
| – | – |
|
1570
Landstar System
LSTR
$6.3B
| $2.53M | ﹤0.01% |
37,109
+2,145
| +6% | +$148K |
|
1571
Kemper
KMPR
$1.83B
| $2.52M | ﹤0.01% |
64,033
-603
| -0.9% | -$21.7K |
|
|
WDR
1572
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.52M | ﹤0.01% |
138,577
+11,988
| +9% | +$218K |
|
|
EGOV
1573
DELISTED
NIC Inc
EGOV
| $2.52M | ﹤0.01% |
107,027
| – | – |
|
1574
Plexus
PLXS
$6.7B
| $2.5M | ﹤0.01% |
53,515
| – | – |
|
1575
Innospec
IOSP
$2.14B
| $2.5M | ﹤0.01% |
41,115
+3,374
| +9% | +$188K |
|
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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.