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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
LXRX icon
1876
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.44M ﹤0.01%
79,512
+11,730
+17% +$189K
MANT
1877
DELISTED
Mantech International Corp
MANT
$1.44M ﹤0.01%
38,119
-221
-0.6% -$8.78K
INVA icon
1878
Innoviva
INVA
$1.62B
$1.43M ﹤0.01%
130,517
– –
AAMI
1879
Acadian Asset Management
AAMI
$2.95B
$1.43M ﹤0.01%
102,993
+39,211
+61% +$531K
PGND
1880
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.43M ﹤0.01%
35,418
– –
HIBB
1881
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.43M ﹤0.01%
35,875
-259
-0.7% -$9.74K
IPCC
1882
DELISTED
Infinity Property & Casualty C
IPCC
$1.43M ﹤0.01%
17,296
– –
PRKS icon
1883
United Parks & Resorts
PRKS
$2.16B
$1.43M ﹤0.01%
105,930
– –
MC icon
1884
Moelis & Co
MC
$5.11B
$1.42M ﹤0.01%
52,908
+23,171
+78% +$595K
SFL icon
1885
SFL Corp
SFL
$1.62B
$1.42M ﹤0.01%
96,519
+1,998
+2% +$29.9K
GES
1886
DELISTED
Guess Inc
GES
$1.42M ﹤0.01%
96,912
– –
AGM icon
1887
Federal Agricultural Mortgage
AGM
$2.31B
$1.42M ﹤0.01%
35,825
– –
ATRO icon
1888
Astronics
ATRO
$3.36B
$1.41M ﹤0.01%
49,784
– –
EXPR
1889
DELISTED
Express, Inc.
EXPR
$1.41M ﹤0.01%
5,990
-124
-2% -$33.6K
SCTY
1890
DELISTED
SolarCity Corporation
SCTY
$1.41M ﹤0.01%
71,841
+7,808
+12% +$175K
SBSI icon
1891
Southside Bancshares
SBSI
$973M
$1.4M ﹤0.01%
44,720
+179
+0.4% +$5.57K
CSII
1892
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.4M ﹤0.01%
59,160
+8,755
+17% +$192K
SNR
1893
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.4M ﹤0.01%
121,667
– –
BGG
1894
DELISTED
Briggs & Stratton Corp.
BGG
$1.4M ﹤0.01%
75,269
– –
FTK icon
1895
Flotek Industries
FTK
$849M
$1.4M ﹤0.01%
16,077
+351
+2% +$30.4K
FBP icon
1896
First Bancorp
FBP
$4.45B
$1.4M ﹤0.01%
268,892
+78,421
+41% +$363K
WUBA
1897
DELISTED
58.com Inc
WUBA
$1.39M ﹤0.01%
29,187
– –
PRIM icon
1898
Primoris Services
PRIM
$4.33B
$1.39M ﹤0.01%
67,413
– –
CTRE icon
1899
CareTrust REIT
CTRE
$10.1B
$1.39M ﹤0.01%
93,919
+2,010
+2% +$29.5K
HTLD icon
1900
Heartland Express
HTLD
$1.06B
$1.39M ﹤0.01%
73,445
– –
74 75
76
77 78

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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.