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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
LABL
1901
DELISTED
Multi-Color Corp
LABL
$1.39M ﹤0.01%
21,006
-294
-1% -$19.4K
RSTI
1902
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.39M ﹤0.01%
43,077
+154
+0.4% +$4.93K
INO icon
1903
Inovio Pharmaceuticals
INO
$83.1M
$1.39M ﹤0.01%
12,387
– –
HLX icon
1904
Helix Energy Solutions
HLX
$1.35B
$1.38M ﹤0.01%
170,155
– –
KG
1905
Kestrel Group
KG
$71.6M
$1.38M ﹤0.01%
5,418
+523
+11% +$139K
FIBK icon
1906
First Interstate BancSystem
FIBK
$3.67B
$1.37M ﹤0.01%
43,405
+857
+2% +$25.6K
HFWA icon
1907
Heritage Financial
HFWA
$1.22B
$1.37M ﹤0.01%
76,141
+6,850
+10% +$122K
TIER
1908
DELISTED
TIER REIT, Inc.
TIER
$1.37M ﹤0.01%
88,473
+12,555
+17% +$206K
MWW
1909
DELISTED
Monster Worldwide Inc
MWW
$1.37M ﹤0.01%
378,474
-4,130
-1% -$13.2K
EBSB
1910
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.36M ﹤0.01%
87,625
-609
-0.7% -$9.32K
FFG
1911
DELISTED
FBL Financial Group
FFG
$1.36M ﹤0.01%
21,248
-795
-4% -$50.3K
TRS icon
1912
TriMas Corp
TRS
$1.44B
$1.36M ﹤0.01%
72,952
+1,705
+2% +$31.5K
TAL icon
1913
TAL Education Group
TAL
$5.8B
$1.35M ﹤0.01%
114,600
+16,200
+16% +$171K
PHH
1914
DELISTED
PHH Corporation
PHH
$1.35M ﹤0.01%
93,381
+139
+0.1% +$2.04K
TPC
1915
Tutor Perini Cor
TPC
$4.3B
$1.35M ﹤0.01%
62,771
-383
-0.6% -$8.93K
FSS icon
1916
Federal Signal
FSS
$7.13B
$1.35M ﹤0.01%
101,587
+6,945
+7% +$91.3K
CHCO icon
1917
City Holding Co
CHCO
$2.04B
$1.35M ﹤0.01%
26,772
– –
OSG
1918
Octave Specialty Group
OSG
$260M
$1.34M ﹤0.01%
73,023
– –
ARR
1919
Armour Residential REIT
ARR
$2.02B
$1.34M ﹤0.01%
11,902
+269
+2% +$29.3K
RAVN
1920
DELISTED
Raven Industries Inc
RAVN
$1.34M ﹤0.01%
58,238
– –
AMAG
1921
DELISTED
AMAG Pharmaceuticals
AMAG
$1.34M ﹤0.01%
54,675
-872
-2% -$21.8K
SHLM
1922
DELISTED
Schulman (A.) Inc
SHLM
$1.34M ﹤0.01%
45,923
– –
WWE
1923
DELISTED
World Wrestling Entertainment
WWE
$1.34M ﹤0.01%
62,714
+4,690
+8% +$94.8K
OCLR
1924
DELISTED
Oclaro Inc.
OCLR
$1.34M ﹤0.01%
156,304
+4,049
+3% +$28.2K
CEVA icon
1925
CEVA Inc
CEVA
$898M
$1.33M ﹤0.01%
38,063
+5,148
+16% +$159K
75 76
77
78 79

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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.