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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
ABG icon
1701
Asbury Automotive
ABG
$4.49B
$1.93M ﹤0.01%
34,729
– –
FET icon
1702
Forum Energy Technologies
FET
$593M
$1.93M ﹤0.01%
4,847
+6
+0.1% +$2.06K
CYNO
1703
DELISTED
Cynosure, Inc. Class A
CYNO
$1.93M ﹤0.01%
37,781
– –
CALM icon
1704
Cal-Maine
CALM
$4.42B
$1.92M ﹤0.01%
49,875
+701
+1% +$30.2K
NAVG
1705
DELISTED
Navigators Group Inc
NAVG
$1.92M ﹤0.01%
39,654
-196
-0.5% -$9.09K
SPNC
1706
DELISTED
Spectranetics Corp
SPNC
$1.92M ﹤0.01%
76,566
– –
TBI
1707
Trueblue
TBI
$235M
$1.92M ﹤0.01%
84,641
+17,073
+25% +$373K
NAV
1708
DELISTED
Navistar International
NAV
$1.91M ﹤0.01%
83,464
+6,284
+8% +$95.6K
ESE icon
1709
ESCO Technologies
ESE
$8.18B
$1.89M ﹤0.01%
40,804
-933
-2% -$41.1K
SNBR
1710
DELISTED
Sleep Number
SNBR
$1.89M ﹤0.01%
87,616
+12,193
+16% +$300K
SFBS
1711
ServisFirst Bancshares
SFBS
$4.92B
$1.89M ﹤0.01%
72,836
-810
-1% -$20.7K
TLN
1712
DELISTED
Talen Energy Corporation
TLN
$1.89M ﹤0.01%
136,468
-1,424
-1% -$19.6K
BNCL
1713
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.89M ﹤0.01%
128,397
+16,016
+14% +$227K
SSYS icon
1714
Stratasys
SSYS
$690M
$1.89M ﹤0.01%
78,356
– –
IRBT
1715
DELISTED
iRobot
IRBT
$1.88M ﹤0.01%
42,713
-257
-0.6% -$10.1K
KFY icon
1716
Korn Ferry
KFY
$4.26B
$1.88M ﹤0.01%
89,348
-1,220
-1% -$27.8K
AY
1717
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.88M ﹤0.01%
98,703
-1,073
-1% -$20.9K
SCS
1718
DELISTED
Steelcase
SCS
$1.87M ﹤0.01%
134,405
+1,421
+1% +$20.3K
QUAD icon
1719
Quad
QUAD
$434M
$1.86M ﹤0.01%
69,778
+21,933
+46% +$582K
KRNY icon
1720
Kearny Financial
KRNY
$607M
$1.86M ﹤0.01%
136,836
– –
LKFN icon
1721
Lakeland Financial Corp
LKFN
$1.58B
$1.86M ﹤0.01%
52,536
-2
-0% -$69
MODV
1722
DELISTED
ModivCare
MODV
$1.86M ﹤0.01%
38,250
+3,683
+11% +$173K
ASTE icon
1723
Astec Industries
ASTE
$1.26B
$1.85M ﹤0.01%
30,849
– –
ROG icon
1724
Rogers Corp
ROG
$2.13B
$1.84M ﹤0.01%
30,158
+930
+3% +$56.5K
ANF icon
1725
Abercrombie & Fitch
ANF
$4.58B
$1.84M ﹤0.01%
115,603
-100,196
-46% -$1.93M
67 68
69
70 71

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HFS
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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.