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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
FWRD icon
1676
Forward Air
FWRD
$467M
$2.04M ﹤0.01%
47,269
-640
-1% -$29.1K
AAON icon
1677
Aaon
AAON
$7.68B
$2.03M ﹤0.01%
105,635
– –
ABAX
1678
DELISTED
Abaxis Inc
ABAX
$2.03M ﹤0.01%
39,317
– –
AGX icon
1679
Argan
AGX
$7.33B
$2.03M ﹤0.01%
34,273
+144
+0.4% +$7.06K
P
1680
Everpure Inc
P
$24.3B
$2.03M ﹤0.01%
149,704
+52,558
+54% +$656K
NWS icon
1681
News Corp Class B
NWS
$17.2B
$2.03M ﹤0.01%
142,449
+11,215
+9% +$153K
PCRX icon
1682
Pacira BioSciences
PCRX
$1.05B
$2.03M ﹤0.01%
59,196
+753
+1% +$29.5K
CSFL
1683
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.02M ﹤0.01%
114,202
+141
+0.1% +$2.41K
BHE icon
1684
Benchmark Electronics
BHE
$2.76B
$2.02M ﹤0.01%
81,111
– –
STX icon
1685
Seagate
STX
$169B
$2.02M ﹤0.01%
52,492
– –
GIII icon
1686
G-III Apparel Group
GIII
$1.55B
$2.02M ﹤0.01%
69,274
+695
+1% +$27.3K
AIRM
1687
DELISTED
Air Methods Corp
AIRM
$2.01M ﹤0.01%
63,872
+901
+1% +$30.7K
SSTK icon
1688
Shutterstock
SSTK
$220M
$2.01M ﹤0.01%
31,556
– –
WD icon
1689
Walker & Dunlop
WD
$1.75B
$2.01M ﹤0.01%
79,487
-1,131
-1% -$28.7K
AENZ
1690
DELISTED
Aenza S.A.A.
AENZ
$2M ﹤0.01%
+80,150
New +$1.95M
ECHO
1691
EchoStar
ECHO
$24.9B
$2M ﹤0.01%
56,241
+2,717
+5% +$86.1K
GHC icon
1692
Graham Holdings Company
GHC
$5.23B
$1.98M ﹤0.01%
4,113
+211
+5% +$106K
SAGE
1693
DELISTED
Sage Therapeutics
SAGE
$1.97M ﹤0.01%
42,877
– –
THRM icon
1694
Gentherm
THRM
$1.29B
$1.97M ﹤0.01%
62,593
+3,604
+6% +$119K
SMCI icon
1695
Super Micro Computer
SMCI
$18.4B
$1.96M ﹤0.01%
840,220
-7,660
-0.9% -$17.1K
TERP
1696
DELISTED
TerraForm Power, Inc
TERP
$1.96M ﹤0.01%
141,096
+336
+0.2% +$4.2K
TNC icon
1697
Tennant Co
TNC
$1.5B
$1.96M ﹤0.01%
30,234
+2,024
+7% +$125K
DNR
1698
DELISTED
Denbury Resources, Inc.
DNR
$1.96M ﹤0.01%
606,559
+42,438
+8% +$130K
UVV icon
1699
Universal Corp
UVV
$1.36B
$1.94M ﹤0.01%
33,279
-379
-1% -$22.4K
USCR
1700
DELISTED
U S Concrete, Inc.
USCR
$1.94M ﹤0.01%
41,998
– –
66 67
68
69 70

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HFS
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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.