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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
H icon
1926
Hyatt Hotels
H
$17.7B
$1.33M ﹤0.01%
27,112
-45,707
-63% -$2.36M
BGC
1927
DELISTED
General Cable Corporation
BGC
$1.33M ﹤0.01%
88,796
+13,070
+17% +$192K
MTSC
1928
DELISTED
MTS Systems Corp
MTSC
$1.33M ﹤0.01%
28,889
+4,693
+19% +$221K
XPRO icon
1929
Expro Ltd
XPRO
$1.81B
$1.33M ﹤0.01%
17,000
+9,794
+136% +$755K
PGEN icon
1930
Precigen
PGEN
$1.88B
$1.32M ﹤0.01%
47,592
+1,376
+3% +$36.4K
AEGN
1931
DELISTED
Aegion Corp
AEGN
$1.32M ﹤0.01%
69,293
+10,707
+18% +$205K
DEA
1932
Easterly Government Properties
DEA
$1.18B
$1.31M ﹤0.01%
27,495
+10,531
+62% +$518K
PLOW icon
1933
Douglas Dynamics
PLOW
$1.03B
$1.31M ﹤0.01%
41,036
+3,318
+9% +$99.4K
MTRN icon
1934
Materion
MTRN
$4.5B
$1.31M ﹤0.01%
42,581
+8,027
+23% +$225K
CBB
1935
DELISTED
Cincinnati Bell Inc.
CBB
$1.31M ﹤0.01%
64,118
-12,549
-16% -$279K
DIOD icon
1936
Diodes
DIOD
$3.72B
$1.31M ﹤0.01%
61,232
– –
ELNK
1937
DELISTED
EarthLink Holdings Corp.
ELNK
$1.3M ﹤0.01%
210,262
+42,882
+26% +$278K
NBHC icon
1938
National Bank Holdings
NBHC
$1.91B
$1.3M ﹤0.01%
55,712
+3,376
+6% +$74.6K
PIPR icon
1939
Piper Sandler
PIPR
$5.21B
$1.3M ﹤0.01%
107,856
-4,248
-4% -$46.3K
VIVO
1940
DELISTED
Meridian Bioscience Inc
VIVO
$1.3M ﹤0.01%
67,309
– –
MOD icon
1941
Modine Manufacturing
MOD
$11.3B
$1.29M ﹤0.01%
109,157
+9,768
+10% +$102K
ATEN icon
1942
A10 Networks
ATEN
$2.32B
$1.29M ﹤0.01%
120,918
+50,990
+73% +$446K
MED icon
1943
Medifast
MED
$108M
$1.29M ﹤0.01%
34,225
+3,023
+10% +$108K
OFIX icon
1944
Orthofix Medical
OFIX
$504M
$1.29M ﹤0.01%
30,111
+1,758
+6% +$78.5K
ICFI icon
1945
ICF International
ICFI
$1.53B
$1.28M ﹤0.01%
28,998
– –
ADPT
1946
DELISTED
Adeptus Health Inc
ADPT
$1.28M ﹤0.01%
29,839
+10,073
+51% +$455K
SPNT icon
1947
SiriusPoint
SPNT
$3.1B
$1.28M ﹤0.01%
106,551
-1,800
-2% -$22.4K
AGIO icon
1948
Agios Pharmaceuticals
AGIO
$2.15B
$1.27M ﹤0.01%
24,125
+939
+4% +$40.9K
CKEC
1949
DELISTED
Carmike Cinemas Inc
CKEC
$1.27M ﹤0.01%
38,830
+945
+2% +$29.8K
UHT
1950
Universal Health Realty Income Trust
UHT
$626M
$1.27M ﹤0.01%
20,089
-158
-0.8% -$9.53K
76 77
78
79 80

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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.