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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
ASNA
1776
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.68M ﹤0.01%
15,038
+1,241
+9% +$188K
AJRD
1777
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.68M ﹤0.01%
95,585
– –
CVCO icon
1778
Cavco Industries
CVCO
$4.54B
$1.68M ﹤0.01%
16,954
+2,800
+20% +$279K
BRSS
1779
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.68M ﹤0.01%
58,108
+21,914
+61% +$623K
IPHS
1780
DELISTED
Innophos Holdings, Inc.
IPHS
$1.68M ﹤0.01%
42,993
+3,099
+8% +$127K
CVT
1781
DELISTED
CVENT, INC.
CVT
$1.67M ﹤0.01%
52,710
+4,110
+8% +$134K
CERS icon
1782
Cerus
CERS
$585M
$1.67M ﹤0.01%
268,812
+48,179
+22% +$315K
TISI icon
1783
Team
TISI
$80.6M
$1.66M ﹤0.01%
5,065
+26
+0.5% +$7.7K
MYCC
1784
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.65M ﹤0.01%
114,275
+12,720
+13% +$186K
SMP icon
1785
Standard Motor Products
SMP
$897M
$1.65M ﹤0.01%
34,610
-365
-1% -$15.9K
CLNE icon
1786
Clean Energy Fuels
CLNE
$421M
$1.65M ﹤0.01%
369,178
+129,525
+54% +$494K
MBI icon
1787
MBIA
MBI
$278M
$1.65M ﹤0.01%
211,125
+3,755
+2% +$29.6K
CVA
1788
DELISTED
Covanta Holding Corporation
CVA
$1.64M ﹤0.01%
106,855
+9,869
+10% +$153K
VSI
1789
DELISTED
Vitamin Shoppe Inc.
VSI
$1.64M ﹤0.01%
61,109
+17,890
+41% +$508K
GDDY icon
1790
GoDaddy
GDDY
$13.6B
$1.64M ﹤0.01%
47,507
-64,435
-58% -$2.05M
WERN icon
1791
Werner Enterprises
WERN
$2.3B
$1.64M ﹤0.01%
70,433
-392
-0.6% -$9.31K
AZTA icon
1792
Azenta
AZTA
$1.33B
$1.64M ﹤0.01%
120,311
+10,931
+10% +$137K
WIN
1793
DELISTED
Windstream Holdings Inc
WIN
$1.63M ﹤0.01%
32,446
+41
+0.1% +$1.88K
VA
1794
DELISTED
Virgin America Inc.
VA
$1.63M ﹤0.01%
30,461
-399
-1% -$22.2K
JUNO
1795
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.63M ﹤0.01%
54,191
+1,643
+3% +$51.1K
PENN icon
1796
PENN Entertainment
PENN
$2.82B
$1.63M ﹤0.01%
119,728
– –
IRDM icon
1797
Iridium Communications
IRDM
$4.81B
$1.62M ﹤0.01%
199,856
– –
TXMD icon
1798
TherapeuticsMD
TXMD
$23.8M
$1.62M ﹤0.01%
4,758
– –
GTLS
1799
DELISTED
Chart Industries
GTLS
$1.61M ﹤0.01%
49,193
– –
NVRI icon
1800
Enviri
NVRI
$623M
$1.61M ﹤0.01%
162,153
+31,162
+24% +$297K
70 71
72
73 74

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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.