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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
CBF
1801
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.61M ﹤0.01%
50,124
+2,291
+5% +$69.4K
NFBK
1802
DELISTED
Northfield Bancorp
NFBK
$1.61M ﹤0.01%
99,852
+6,023
+6% +$93.4K
ELGX
1803
DELISTED
Endologix Inc
ELGX
$1.61M ﹤0.01%
12,546
– –
CALD
1804
DELISTED
Callidus Software, Inc.
CALD
$1.61M ﹤0.01%
87,511
– –
MCY icon
1805
Mercury Insurance
MCY
$6.07B
$1.6M ﹤0.01%
29,212
+947
+3% +$51.2K
HEPA
1806
DELISTED
Hepion Pharmaceuticals
HEPA
$1.6M ﹤0.01%
1
– –
TYPE
1807
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.6M ﹤0.01%
72,175
+5,520
+8% +$120K
TRU icon
1808
TransUnion
TRU
$16.2B
$1.59M ﹤0.01%
46,177
-337,138
-88% -$11.3M
MNR
1809
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.59M ﹤0.01%
111,501
+11,045
+11% +$153K
MTSI icon
1810
MACOM Technology Solutions
MTSI
$19B
$1.59M ﹤0.01%
37,498
+712
+2% +$27.9K
XLRN
1811
DELISTED
Acceleron Pharma
XLRN
$1.59M ﹤0.01%
43,842
– –
WMS icon
1812
Advanced Drainage Systems
WMS
$11.1B
$1.58M ﹤0.01%
65,840
-329
-0.5% -$8.37K
LNN icon
1813
Lindsay Corp
LNN
$1.17B
$1.58M ﹤0.01%
21,398
-133
-0.6% -$9.43K
SGYP
1814
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.58M ﹤0.01%
287,260
-2,659
-0.9% -$12.4K
MRCY icon
1815
Mercury Systems
MRCY
$5.97B
$1.58M ﹤0.01%
64,328
+1,540
+2% +$37K
SAAS
1816
DELISTED
inContact, Inc.
SAAS
$1.58M ﹤0.01%
112,814
+861
+0.8% +$12K
BMCH
1817
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.57M ﹤0.01%
88,632
+1,475
+2% +$28.7K
SYBT icon
1818
Stock Yards Bancorp
SYBT
$2.52B
$1.56M ﹤0.01%
47,418
– –
ANDE icon
1819
Andersons Inc
ANDE
$2.49B
$1.56M ﹤0.01%
43,056
– –
GBX icon
1820
The Greenbrier Companies
GBX
$1.6B
$1.56M ﹤0.01%
44,142
+868
+2% +$28.4K
SAFT icon
1821
Safety Insurance
SAFT
$1.51B
$1.56M ﹤0.01%
23,167
– –
HF
1822
DELISTED
HFF Inc.
HF
$1.55M ﹤0.01%
56,173
-1,469
-3% -$40.8K
CKH
1823
DELISTED
Seacor Holdings Inc.
CKH
$1.55M ﹤0.01%
27,011
– –
ENSG icon
1824
The Ensign Group
ENSG
$10.7B
$1.55M ﹤0.01%
82,270
– –
WSTC
1825
DELISTED
West Corporation
WSTC
$1.55M ﹤0.01%
70,165
-982
-1% -$22K
71 72
73
74 75

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HFS
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SBAM
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BB
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BCPEM
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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.