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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
SNDA icon
1851
Sonida Senior Living
SNDA
$2.04B
$1.49M ﹤0.01%
5,925
+2,006
+51% +$531K
AYR
1852
DELISTED
Aircastle Ltd
AYR
$1.49M ﹤0.01%
74,927
-1,148
-2% -$24.1K
CMO
1853
DELISTED
Capstead Mortgage Corp.
CMO
$1.49M ﹤0.01%
157,646
+2,950
+2% +$29.4K
BOX icon
1854
Box
BOX
$4.36B
$1.49M ﹤0.01%
94,285
+16,780
+22% +$213K
SEB icon
1855
Seaboard Corp
SEB
$4.36B
$1.49M ﹤0.01%
432
-14
-3% -$43.5K
HASI icon
1856
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.49M ﹤0.01%
63,550
+5,699
+10% +$131K
LL
1857
DELISTED
LL Flooring Holdings, Inc.
LL
$1.49M ﹤0.01%
75,519
+35,872
+90% +$588K
SDRL
1858
DELISTED
Seadrill Limited Common Stock
SDRL
$1.48M ﹤0.01%
2,335
-17
-0.7% -$12.2K
BKS
1859
DELISTED
Barnes & Noble
BKS
$1.48M ﹤0.01%
131,142
+32,941
+34% +$397K
SAFE
1860
Safehold
SAFE
$1.19B
$1.48M ﹤0.01%
28,331
-967
-3% -$49.4K
ISCA
1861
DELISTED
International Speedway Corp
ISCA
$1.48M ﹤0.01%
44,285
+1,940
+5% +$65.7K
LHCG
1862
DELISTED
LHC Group LLC
LHCG
$1.47M ﹤0.01%
39,768
+198
+0.5% +$7.93K
NMBL
1863
DELISTED
Nimble Storage, Inc.
NMBL
$1.46M ﹤0.01%
165,789
+53,748
+48% +$425K
GTS
1864
DELISTED
Triple-S Management Corporation
GTS
$1.46M ﹤0.01%
70,021
– –
HAFC icon
1865
Hanmi Financial
HAFC
$947M
$1.45M ﹤0.01%
55,155
– –
NCMI icon
1866
National CineMedia
NCMI
$371M
$1.45M ﹤0.01%
9,863
-289
-3% -$44.1K
LMNX
1867
DELISTED
Luminex Corp
LMNX
$1.45M ﹤0.01%
63,929
– –
ESI icon
1868
Element Solutions
ESI
$8.89B
$1.45M ﹤0.01%
178,842
+16,697
+10% +$149K
FNFV
1869
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.45M ﹤0.01%
116,200
+4,520
+4% +$55.7K
NAT icon
1870
Nordic American Tanker
NAT
$1.35B
$1.45M ﹤0.01%
144,404
+2,867
+2% +$33.3K
LDL
1871
DELISTED
Lydall, Inc.
LDL
$1.44M ﹤0.01%
28,223
+756
+3% +$35.4K
AERI
1872
DELISTED
Aerie Pharmaceuticals
AERI
$1.44M ﹤0.01%
38,197
– –
UBNK
1873
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.44M ﹤0.01%
104,185
+13,614
+15% +$184K
DDS icon
1874
Dillards
DDS
$9.2B
$1.44M ﹤0.01%
22,867
-33,154
-59% -$2.07M
STBZ
1875
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.44M ﹤0.01%
63,130
– –
73 74
75
76 77

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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.