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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
(+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 | |
|---|---|---|---|---|---|---|
1751
MiMedx Group
MDXG
$649M
| $1.76M | ﹤0.01% |
205,589
| – | – |
|
1752
US Physical Therapy
USPH
$1.2B
| $1.76M | ﹤0.01% |
28,081
-350
| -1% | -$21.6K |
|
|
RWT
1753
Redwood Trust
RWT
$585M
| $1.76M | ﹤0.01% |
124,203
+2,061
| +2% | +$29.3K |
|
1754
U-Haul Holding Co
UHAL
$14.3B
| $1.75M | ﹤0.01% |
54,100
+380
| +0.7% | +$13.6K |
|
|
BUFF
1755
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.75M | ﹤0.01% |
73,761
+24,468
| +50% | +$621K |
|
|
HTLF
1756
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.75M | ﹤0.01% |
48,549
| – | – |
|
1757
Interface
TILE
$2B
| $1.75M | ﹤0.01% |
104,856
-1,882
| -2% | -$31.4K |
|
1758
Nelnet
NNI
$4.92B
| $1.75M | ﹤0.01% |
43,238
-396
| -0.9% | -$14.8K |
|
|
ONCE
1759
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.74M | ﹤0.01% |
29,009
+1,685
| +6% | +$97.1K |
|
|
BBT
1760
Beacon Financial Corp
BBT
$2.51B
| $1.74M | ﹤0.01% |
62,760
+1,089
| +2% | +$29.7K |
|
|
PMT
1761
PennyMac Mortgage Investment
PMT
$854M
| $1.74M | ﹤0.01% |
111,596
| – | – |
|
1762
Archrock
AROC
$6.19B
| $1.73M | ﹤0.01% |
132,602
+15,601
| +13% | +$168K |
|
|
PRFT
1763
DELISTED
Perficient Inc
PRFT
| $1.73M | ﹤0.01% |
85,766
+1,502
| +2% | +$30.9K |
|
1764
Sturm, Ruger & Co
RGR
$611M
| $1.73M | ﹤0.01% |
29,895
+452
| +2% | +$28.6K |
|
|
ININ
1765
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.72M | ﹤0.01% |
28,653
-270
| -0.9% | -$14.6K |
|
1766
S&T Bancorp
STBA
$1.92B
| $1.72M | ﹤0.01% |
59,267
+1,070
| +2% | +$28.8K |
|
1767
Universal Electronics
UEIC
$58.1M
| $1.72M | ﹤0.01% |
23,036
+395
| +2% | +$29.7K |
|
|
OME
1768
DELISTED
Omega Protein
OME
| $1.7M | ﹤0.01% |
72,891
-13,489
| -16% | -$317K |
|
1769
TriNet
TNET
$3.14B
| $1.7M | ﹤0.01% |
78,574
+8,332
| +12% | +$177K |
|
|
NGHC
1770
DELISTED
National General Holdings Corp
NGHC
| $1.7M | ﹤0.01% |
76,270
-799
| -1% | -$17.4K |
|
|
CFNL
1771
DELISTED
Cardinal Financial Corp
CFNL
| $1.7M | ﹤0.01% |
65,001
| – | – |
|
1772
Scholastic
SCHL
$766M
| $1.69M | ﹤0.01% |
43,017
| – | – |
|
|
KNL
1773
DELISTED
Knoll, Inc.
KNL
| $1.69M | ﹤0.01% |
73,996
+1,155
| +2% | +$28.8K |
|
1774
Globant
GLOB
$1.52B
| $1.69M | ﹤0.01% |
40,026
+746
| +2% | +$30.5K |
|
|
CVGW
1775
DELISTED
Calavo Growers
CVGW
| $1.68M | ﹤0.01% |
25,718
+1,304
| +5% | +$84.6K |
|
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SBAM
BB
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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.