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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 | |
|---|---|---|---|---|---|---|
|
CIR
1826
DELISTED
CIRCOR International, Inc
CIR
| $1.55M | ﹤0.01% |
25,986
| – | – |
|
1827
Adtran
ADTN
$730M
| $1.55M | ﹤0.01% |
80,824
| – | – |
|
|
ECOL
1828
DELISTED
US Ecology, Inc.
ECOL
| $1.55M | ﹤0.01% |
34,479
| – | – |
|
1829
Inogen
INGN
$174M
| $1.54M | ﹤0.01% |
25,778
-326
| -1% | -$18.2K |
|
|
FCH
1830
DELISTED
Felcor Lodging Trust
FCH
| $1.54M | ﹤0.01% |
239,221
+21,245
| +10% | +$138K |
|
1831
Repligen
RGEN
$8.2B
| $1.54M | ﹤0.01% |
50,876
-728
| -1% | -$22K |
|
1832
Entravision Communication
EVC
$1.01B
| $1.53M | ﹤0.01% |
201,050
+3,500
| +2% | +$26K |
|
1833
BJ's Restaurants
BJRI
$1.45B
| $1.53M | ﹤0.01% |
43,082
+4,612
| +12% | +$186K |
|
1834
National Healthcare
NHC
$3.61B
| $1.53M | ﹤0.01% |
23,178
+4,644
| +25% | +$301K |
|
1835
Zillow
ZG
$7.74B
| $1.53M | ﹤0.01% |
44,382
+1,759
| +4% | +$63K |
|
1836
Amkor Technology
AMKR
$11.3B
| $1.52M | ﹤0.01% |
156,901
-1,966
| -1% | -$15.7K |
|
|
LQ
1837
DELISTED
La Quinta Holdings Inc.
LQ
| $1.52M | ﹤0.01% |
136,307
| – | – |
|
|
BNCN
1838
DELISTED
BNC Bancorp
BNCN
| $1.52M | ﹤0.01% |
62,630
+2,129
| +4% | +$51.3K |
|
1839
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.52M | ﹤0.01% |
5,373
-627
| -10% | -$177K |
|
|
MAGN
1840
Magnera Corp
MAGN
$498M
| $1.51M | ﹤0.01% |
5,373
+106
| +2% | +$29.5K |
|
1841
Badger Meter
BMI
$3.9B
| $1.51M | ﹤0.01% |
45,162
| – | – |
|
1842
St. Joe Company
JOE
$3.57B
| $1.51M | ﹤0.01% |
82,279
| – | – |
|
1843
Performance Food Group
PFGC
$18.1B
| $1.51M | ﹤0.01% |
60,923
+6,409
| +12% | +$167K |
|
|
MTOR
1844
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | ﹤0.01% |
135,398
-26,383
| -16% | -$257K |
|
1845
Paylocity
PCTY
$7.43B
| $1.51M | ﹤0.01% |
33,873
-467
| -1% | -$20.7K |
|
1846
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.5M | ﹤0.01% |
75,786
| – | – |
|
|
FOLD
1847
DELISTED
Amicus Therapeutics
FOLD
| $1.5M | ﹤0.01% |
202,858
| – | – |
|
1848
United Fire Group
UFCS
$1.35B
| $1.5M | ﹤0.01% |
35,451
+698
| +2% | +$29.7K |
|
|
CBPX
1849
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.5M | ﹤0.01% |
71,349
+13,844
| +24% | +$311K |
|
|
EPAY
1850
DELISTED
Bottomline Technologies Inc
EPAY
| $1.5M | ﹤0.01% |
64,119
| – | – |
|
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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.