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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
BOBE
1951
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.26M ﹤0.01%
32,951
-547
-2% -$20.6K
RUSHA icon
1952
Rush Enterprises Class A
RUSHA
$6.01B
$1.26M ﹤0.01%
115,857
+661
+0.6% +$6.79K
IBP icon
1953
Installed Building Products
IBP
$6.4B
$1.25M ﹤0.01%
34,986
+157
+0.5% +$5.46K
MTW icon
1954
Manitowoc
MTW
$523M
$1.25M ﹤0.01%
65,318
-12,041
-16% -$243K
ESND
1955
DELISTED
Essendant Inc.
ESND
$1.25M ﹤0.01%
60,954
+1,577
+3% +$34.8K
LSCC icon
1956
Lattice Semiconductor
LSCC
$16.4B
$1.25M ﹤0.01%
191,815
– –
KCG
1957
DELISTED
KCG Holdings, Inc.
KCG
$1.24M ﹤0.01%
79,922
– –
SAIA icon
1958
Saia
SAIA
$10.9B
$1.24M ﹤0.01%
41,390
+1,091
+3% +$31.3K
GHL
1959
DELISTED
Greenhill & Co., Inc.
GHL
$1.24M ﹤0.01%
52,559
– –
TRST
1960
Trustco Bank Corp NY
TRST
$1B
$1.24M ﹤0.01%
34,894
+5,334
+18% +$183K
COTY icon
1961
Coty
COTY
$2.5B
$1.24M ﹤0.01%
52,590
+11,901
+29% +$314K
ETD icon
1962
Ethan Allen Interiors
ETD
$609M
$1.24M ﹤0.01%
39,534
– –
VECO icon
1963
Veeco
VECO
$2.73B
$1.24M ﹤0.01%
62,968
+609
+1% +$11.5K
FIVN icon
1964
FIVE9
FIVN
$2.07B
$1.23M ﹤0.01%
78,678
+26,355
+50% +$360K
AVX
1965
DELISTED
AVX Corporation
AVX
$1.23M ﹤0.01%
89,502
+15,602
+21% +$213K
CCC
1966
DELISTED
Calgon Carbon Corp
CCC
$1.23M ﹤0.01%
81,116
– –
BANC icon
1967
Banc of California
BANC
$3.22B
$1.23M ﹤0.01%
70,460
– –
RPTP
1968
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.23M ﹤0.01%
136,963
– –
FMSA
1969
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.23M ﹤0.01%
144,652
+39,123
+37% +$291K
STNG icon
1970
Scorpio Tankers
STNG
$3.92B
$1.23M ﹤0.01%
26,488
– –
RMAX icon
1971
RE/MAX Holdings
RMAX
$211M
$1.22M ﹤0.01%
27,959
-427
-2% -$18.1K
WAIR
1972
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.22M ﹤0.01%
90,943
-2,805
-3% -$38K
ANGI icon
1973
Angi Inc
ANGI
$256M
$1.22M ﹤0.01%
12,291
-26
-0.2% -$2.28K
ALG icon
1974
Alamo Group
ALG
$2.03B
$1.22M ﹤0.01%
18,455
+3,452
+23% +$225K
VRTS icon
1975
Virtus Investment Partners
VRTS
$1.15B
$1.21M ﹤0.01%
12,385
+2,458
+25% +$215K
77 78
79
80 81

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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.