We are live on
!
Find out more
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
(+5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98M |
| 2 |
PPLI
People Inc
PPLI
|
+$92.3M |
| 3 |
Healthpeak Properties
DOC
|
+$91.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$81.7M |
| 5 |
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 Industries
PPG
|
+$81.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$11.7B
| $93.3M | 0.16% |
3,583,786
-112,476
| -3% | -$2.73M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $93M | 0.15% |
1,712,363
+449,288
| +36% | +$23.1M |
|
153
Boeing
BA
$165B
| $92.5M | 0.15% |
702,087
-73,841
| -10% | -$9.73M |
|
154
MetLife
MET
$61B
| $92.3M | 0.15% |
2,331,583
-387,382
| -14% | -$14.6M |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $92.3M | 0.15% |
1,828,531
-306,675
| -14% | -$14.8M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $92.1M | 0.15% |
1,305,438
+28,011
| +2% | +$2.09M |
|
|
NFX
157
DELISTED
Newfield Exploration
NFX
| $91.9M | 0.15% |
2,114,232
+25,008
| +1% | +$1.1M |
|
158
Aptiv
APTV
$12B
| $91.9M | 0.15% |
1,288,095
+120,843
| +10% | +$8.15M |
|
159
Caterpillar
CAT
$409B
| $91.8M | 0.15% |
1,033,738
+185,662
| +22% | +$15.2M |
|
160
Electronic Arts
EA
$52.4B
| $91.8M | 0.15% |
1,074,526
+86,115
| +9% | +$6.89M |
|
|
WPG
161
DELISTED
Washington Prime Group Inc.
WPG
| $91.3M | 0.15% |
818,985
+27,561
| +3% | +$3.16M |
|
162
PG&E
PCG
$47.8B
| $91M | 0.15% |
1,488,309
-269,837
| -15% | -$17.1M |
|
163
Cigna
CI
$76.6B
| $90.4M | 0.15% |
694,045
+153,911
| +28% | +$20.1M |
|
164
Hewlett Packard
HPE
$63.2B
| $90M | 0.15% |
6,810,304
-2,592,792
| -28% | -$32M |
|
|
BNY
165
Bank of New York Mellon
BNY
$108B
| $88.6M | 0.15% |
2,222,203
+89,672
| +4% | +$3.58M |
|
166
PayPal
PYPL
$49.5B
| $88.3M | 0.15% |
2,154,067
+944,215
| +78% | +$36.3M |
|
|
XL
167
DELISTED
XL Group Ltd.
XL
| $88.1M | 0.15% |
2,619,731
-668,646
| -20% | -$22.5M |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $87.9M | 0.15% |
1,387,295
-326,460
| -19% | -$18.2M |
|
169
Ford
F
$57.3B
| $86.5M | 0.14% |
7,169,601
-75,618
| -1% | -$954K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.2M | 0.14% |
464,205
-202,372
| -30% | -$34.4M |
|
|
RSPP
171
DELISTED
RSP Permian, Inc.
RSPP
| $85.2M | 0.14% |
2,196,056
-116,933
| -5% | -$4.32M |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $85M | 0.14% |
1,940,072
-141,495
| -7% | -$6.06M |
|
|
CMA
173
DELISTED
Comerica
CMA
| $84.9M | 0.14% |
1,794,790
+144,957
| +9% | +$6.57M |
|
174
Western Digital
WDC
$179B
| $84.3M | 0.14% |
1,907,699
-231,095
| -11% | -$8.71M |
|
175
AutoZone
AZO
$48.3B
| $84.3M | 0.14% |
109,688
+553
| +0.5% | +$430K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.