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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
WEB
1626
DELISTED
Web.com Group, Inc.
WEB
$2.22M ﹤0.01%
128,489
+5,527
+4% +$99K
BKLN icon
1627
Invesco Senior Loan ETF
BKLN
$6.97B
$2.21M ﹤0.01%
95,397
– –
RNST icon
1628
Renasant Corp
RNST
$4.05B
$2.21M ﹤0.01%
65,832
+870
+1% +$29.2K
AF
1629
DELISTED
Astoria Financial Corporation
AF
$2.21M ﹤0.01%
151,669
+2,043
+1% +$30.5K
INDB icon
1630
Independent Bank
INDB
$4.1B
$2.2M ﹤0.01%
40,741
-365
-0.9% -$18.6K
CHSP
1631
DELISTED
Chesapeake Lodging Trust
CHSP
$2.2M ﹤0.01%
96,161
+1,186
+1% +$29.3K
TWOU
1632
DELISTED
2U Inc
TWOU
$2.19M ﹤0.01%
1,910
-12
-0.6% -$12.5K
WBT
1633
DELISTED
Welbilt, Inc.
WBT
$2.19M ﹤0.01%
135,271
-13,888
-9% -$237K
RMBS icon
1634
Rambus
RMBS
$9.49B
$2.19M ﹤0.01%
175,078
+2,189
+1% +$28.9K
IBKR icon
1635
Interactive Brokers
IBKR
$40.5B
$2.19M ﹤0.01%
247,884
+8,536
+4% +$75.6K
SAM icon
1636
Boston Beer
SAM
$1.93B
$2.18M ﹤0.01%
14,027
+39
+0.3% +$6.8K
GCI
1637
DELISTED
Gannett Co., Inc
GCI
$2.18M ﹤0.01%
186,920
+2,652
+1% +$33K
WSBC icon
1638
WesBanco
WSBC
$4.03B
$2.17M ﹤0.01%
66,088
+6,840
+12% +$217K
FFBC icon
1639
First Financial Bancorp
FFBC
$3.55B
$2.17M ﹤0.01%
99,431
+1,387
+1% +$29.5K
EPAC icon
1640
Enerpac Tool Group
EPAC
$1.9B
$2.17M ﹤0.01%
93,312
– –
CYS
1641
DELISTED
CYS Investments Inc.
CYS
$2.16M ﹤0.01%
248,068
+4,174
+2% +$36.8K
NYRT
1642
DELISTED
New York REIT, Inc.
NYRT
$2.15M ﹤0.01%
23,545
-337
-1% -$32.2K
RH icon
1643
RH
RH
$3.36B
$2.15M ﹤0.01%
62,184
-123,833
-67% -$3.94M
CEMP
1644
DELISTED
Cempra, Inc.
CEMP
$2.15M ﹤0.01%
88,849
– –
NEWR
1645
DELISTED
New Relic, Inc.
NEWR
$2.15M ﹤0.01%
56,027
– –
WT icon
1646
WisdomTree
WT
$2.97B
$2.14M ﹤0.01%
207,979
+4,370
+2% +$45.5K
KBH icon
1647
KB Home
KBH
$3.54B
$2.14M ﹤0.01%
132,685
-2,064
-2% -$32.5K
AUB icon
1648
Atlantic Union Bankshares
AUB
$6.11B
$2.14M ﹤0.01%
79,877
+4,348
+6% +$116K
AX icon
1649
Axos Financial
AX
$5.64B
$2.14M ﹤0.01%
95,367
-818
-0.9% -$15.9K
SUM
1650
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.13M ﹤0.01%
120,034
+15,420
+15% +$298K
64 65
66
67 68

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HFS
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SBAM
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BB
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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.