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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
(+5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98M |
| 2 |
PPLI
People Inc
PPLI
|
+$92.3M |
| 3 |
Healthpeak Properties
DOC
|
+$91.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$81.7M |
| 5 |
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 Industries
PPG
|
+$81.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.8B
| $83.7M | 0.14% |
459,655
+296,447
| +182% | +$51.3M |
|
|
177
Melco Resorts & Entertainment
MLCO
$2.1B
| $82.1M | 0.14% |
5,098,451
+4,752,485
| +1,374% | +$66.9M |
|
178
Southern Company
SO
$110B
| $80.7M | 0.13% |
1,573,831
+60,988
| +4% | +$3.21M |
|
179
Lockheed Martin
LMT
$134B
| $80.6M | 0.13% |
336,198
-20,277
| -6% | -$5.07M |
|
180
ConocoPhillips
COP
$147B
| $80.2M | 0.13% |
1,844,204
+22,392
| +1% | +$930K |
|
181
General Mills
GIS
$19.2B
| $80.1M | 0.13% |
1,254,295
+158,433
| +14% | +$11M |
|
182
S&P Global
SPGI
$126B
| $79.8M | 0.13% |
630,814
+215,165
| +52% | +$25.8M |
|
183
SL Green Realty
SLG
$3.88B
| $79.8M | 0.13% |
762,610
+32,075
| +4% | +$3.52M |
|
184
Charter Communications
CHTR
$14.7B
| $79.4M | 0.13% |
294,179
-11,921
| -4% | -$3.01M |
|
185
Travelers Companies
TRV
$80.8B
| $78.6M | 0.13% |
685,924
-15,968
| -2% | -$1.87M |
|
186
Masco
MAS
$16B
| $78.3M | 0.13% |
2,280,783
-82,472
| -3% | -$2.85M |
|
187
Williams Companies
WMB
$90.5B
| $78.2M | 0.13% |
2,544,158
+1,562,608
| +159% | +$41.5M |
|
188
APA Corp
APA
$12.8B
| $78.1M | 0.13% |
1,222,748
-392,588
| -24% | -$21.5M |
|
189
Macy's
M
$6.15B
| $77.9M | 0.13% |
2,101,566
+1,660,052
| +376% | +$60.2M |
|
|
JCP
190
DELISTED
J.C. Penney Company, Inc.
JCP
| $77.4M | 0.13% |
8,396,996
-3,546,675
| -30% | -$33.8M |
|
191
American Electric Power
AEP
$73.7B
| $77M | 0.13% |
1,199,637
-72,727
| -6% | -$4.89M |
|
|
HES
192
DELISTED
Hess
HES
| $75.6M | 0.13% |
1,409,028
-564,328
| -29% | -$30.2M |
|
|
WCG
193
DELISTED
Wellcare Health Plans, Inc.
WCG
| $75.4M | 0.13% |
643,812
+124,521
| +24% | +$13.9M |
|
194
Johnson Controls International
JCI
$87.5B
| $75.3M | 0.13% |
1,617,327
+632,313
| +64% | +$29.3M |
|
195
Advanced Micro Devices
AMD
$851B
| $74.5M | 0.12% |
10,781,898
+2,448,930
| +29% | +$15.6M |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $73.5M | 0.12% |
1,659,043
+35,147
| +2% | +$1.47M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
| $73.1M | 0.12% |
596,883
-156,950
| -21% | -$20.2M |
|
198
Prudential Financial
PRU
$41.7B
| $72.6M | 0.12% |
889,615
+82,777
| +10% | +$6.35M |
|
199
Mohawk Industries
MHK
$6.9B
| $72.5M | 0.12% |
361,895
-9,459
| -3% | -$1.94M |
|
200
Federal Realty Investment Trust
FRT
$10.9B
| $72.1M | 0.12% |
468,565
+1,860
| +0.4% | +$301K |
|
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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.