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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
HSNI
1576
DELISTED
HSN, Inc.
HSNI
$2.5M ﹤0.01%
62,822
+693
+1% +$31.5K
SCAI
1577
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.5M ﹤0.01%
51,252
– –
MORN icon
1578
Morningstar
MORN
$7.36B
$2.5M ﹤0.01%
31,516
+10,861
+53% +$893K
SYNT
1579
DELISTED
Syntel Inc
SYNT
$2.49M ﹤0.01%
59,432
+127
+0.2% +$5.68K
NE
1580
DELISTED
Noble Corporation
NE
$2.49M ﹤0.01%
392,690
+154,136
+65% +$1.04M
DBI icon
1581
Designer Brands
DBI
$326M
$2.49M ﹤0.01%
121,476
+1,158
+1% +$27.2K
PRK icon
1582
Park National Corp
PRK
$3.71B
$2.49M ﹤0.01%
25,906
+238
+0.9% +$22.2K
SEM
1583
DELISTED
Select Medical
SEM
$2.49M ﹤0.01%
341,857
– –
CWT icon
1584
California Water Service
CWT
$3.14B
$2.48M ﹤0.01%
77,445
+452
+0.6% +$14.6K
ALDR
1585
DELISTED
Alder Biopharmaceuticals
ALDR
$2.48M ﹤0.01%
75,638
+967
+1% +$29.4K
KALU icon
1586
Kaiser Aluminum
KALU
$2.64B
$2.48M ﹤0.01%
28,649
-35
-0.1% -$3.01K
EDU icon
1587
New Oriental
EDU
$8.08B
$2.45M ﹤0.01%
52,944
+3,200
+6% +$139K
WLL
1588
DELISTED
Whiting Petroleum Corporation
WLL
$2.45M ﹤0.01%
935
+253
+37% +$593K
ENV
1589
DELISTED
ENVESTNET, INC.
ENV
$2.44M ﹤0.01%
67,029
+766
+1% +$29.1K
FLO icon
1590
Flowers Foods
FLO
$1.63B
$2.44M ﹤0.01%
161,307
+12,188
+8% +$202K
QUOT
1591
DELISTED
Quotient Technology Inc
QUOT
$2.44M ﹤0.01%
183,126
-999
-0.5% -$13.3K
IMPV
1592
DELISTED
Imperva, Inc.
IMPV
$2.43M ﹤0.01%
45,290
-311
-0.7% -$14.4K
SYKE
1593
DELISTED
SYKES Enterprises Inc
SYKE
$2.42M ﹤0.01%
86,070
– –
GDOT icon
1594
Green Dot
GDOT
$757M
$2.41M ﹤0.01%
104,538
+28,430
+37% +$666K
HMN icon
1595
Horace Mann Educators
HMN
$2.13B
$2.41M ﹤0.01%
65,753
+839
+1% +$29.7K
MTH icon
1596
Meritage Homes
MTH
$4.9B
$2.39M ﹤0.01%
137,624
+1,684
+1% +$30.6K
CABO icon
1597
Cable One
CABO
$247M
$2.39M ﹤0.01%
4,085
+260
+7% +$140K
BF.A icon
1598
Brown-Forman Class A
BF.A
$13.5B
$2.38M ﹤0.01%
59,855
+2,570
+4% +$106K
AWR icon
1599
American States Water
AWR
$3.48B
$2.37M ﹤0.01%
59,077
– –
SFNC icon
1600
Simmons First National
SFNC
$3.37B
$2.36M ﹤0.01%
94,580
+1,318
+1% +$31.7K
62 63
64
65 66

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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.