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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
AIR icon
1651
AAR Corp
AIR
$5.62B
$2.13M ﹤0.01%
68,093
+16,187
+31% +$412K
SRCI
1652
DELISTED
SRC Energy Inc
SRCI
$2.13M ﹤0.01%
307,685
-919,700
-75% -$6.08M
DPLO
1653
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.12M ﹤0.01%
75,683
+1,041
+1% +$34.9K
BLDR icon
1654
Builders FirstSource
BLDR
$7.93B
$2.12M ﹤0.01%
184,018
+1,530
+0.8% +$19.3K
TBPH icon
1655
Theravance Biopharma
TBPH
$875M
$2.12M ﹤0.01%
58,362
– –
CNSL
1656
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.11M ﹤0.01%
83,732
+1,243
+2% +$32.1K
SVU
1657
DELISTED
SUPERVALU Inc.
SVU
$2.11M ﹤0.01%
60,444
+798
+1% +$28.2K
PKY
1658
DELISTED
Parkway, Inc.
PKY
$2.11M ﹤0.01%
123,918
-46
-0% -$801
KN icon
1659
Knowles
KN
$3.07B
$2.1M ﹤0.01%
149,495
+2,148
+1% +$30.4K
MINI
1660
DELISTED
Mobile Mini Inc
MINI
$2.1M ﹤0.01%
69,507
– –
ZNGA
1661
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.09M ﹤0.01%
717,565
+40,341
+6% +$112K
HURN icon
1662
Huron Consulting
HURN
$1.97B
$2.09M ﹤0.01%
34,902
+509
+1% +$31.5K
DO
1663
DELISTED
Diamond Offshore Drilling
DO
$2.08M ﹤0.01%
118,323
-15,672
-12% -$314K
CYH icon
1664
Community Health Systems
CYH
$393M
$2.08M ﹤0.01%
180,488
+2,919
+2% +$33.7K
TVTY
1665
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.08M ﹤0.01%
78,649
+6,136
+8% +$124K
AIN icon
1666
Albany International
AIN
$2.16B
$2.08M ﹤0.01%
49,001
+2,712
+6% +$114K
YDKN
1667
DELISTED
Yadkin Financial Corporation
YDKN
$2.07M ﹤0.01%
78,842
-745
-0.9% -$19.1K
BLD
1668
DELISTED
TopBuild
BLD
$2.07M ﹤0.01%
62,371
-622
-1% -$21.9K
TFSL icon
1669
TFS Financial
TFSL
$5.18B
$2.07M ﹤0.01%
115,977
+47,352
+69% +$851K
FWONK icon
1670
Liberty Media Series C
FWONK
$25.4B
$2.06M ﹤0.01%
75,888
-382
-0.5% -$8.35K
SHEN icon
1671
Shenandoah Telecom
SHEN
$655M
$2.06M ﹤0.01%
75,872
+1,165
+2% +$37.4K
INFN
1672
DELISTED
Infinera Corporation Common Stock
INFN
$2.06M ﹤0.01%
227,971
+3,383
+2% +$32.7K
PEGA icon
1673
Pegasystems
PEGA
$4.85B
$2.06M ﹤0.01%
139,378
+22,182
+19% +$301K
NP
1674
DELISTED
Neenah, Inc. Common Stock
NP
$2.05M ﹤0.01%
25,964
-244
-0.9% -$18.7K
SCSC icon
1675
Scansource
SCSC
$1.16B
$2.05M ﹤0.01%
56,084
+2,106
+4% +$82.1K
65 66
67
68 69

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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.