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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
NRE
1976
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.21M ﹤0.01%
110,236
-925,119
-89% -$9.08M
FORM icon
1977
FormFactor
FORM
$6.63B
$1.2M ﹤0.01%
110,736
-3
-0% -$30
LCI
1978
DELISTED
Lannett Company, Inc.
LCI
$1.2M ﹤0.01%
11,294
+204
+2% +$24.9K
ONTO icon
1979
Onto Innovation
ONTO
$11.5B
$1.2M ﹤0.01%
53,623
+11,799
+28% +$247K
SAH icon
1980
Sonic Automotive
SAH
$3.3B
$1.2M ﹤0.01%
63,738
+16,874
+36% +$298K
HLIO icon
1981
Helios Technologies
HLIO
$2.55B
$1.2M ﹤0.01%
37,077
-726
-2% -$21.9K
TCBK icon
1982
TriCo Bancshares
TCBK
$1.84B
$1.2M ﹤0.01%
44,627
+8,618
+24% +$231K
BATRK icon
1983
Atlanta Braves Holdings Series B
BATRK
$3.29B
$1.19M ﹤0.01%
68,224
-4,077
-6% -$66.3K
FWONA icon
1984
Liberty Media Series A
FWONA
$23.3B
$1.19M ﹤0.01%
43,200
+668
+2% +$14.6K
ARCB icon
1985
ArcBest
ARCB
$3.31B
$1.18M ﹤0.01%
62,128
+12,708
+26% +$230K
AIMC
1986
DELISTED
Altra Industrial Motion Corp
AIMC
$1.18M ﹤0.01%
40,696
– –
QTWO icon
1987
Q2 Holdings
QTWO
$3.73B
$1.17M ﹤0.01%
40,926
– –
CSR
1988
Centerspace
CSR
$951M
$1.17M ﹤0.01%
19,652
+457
+2% +$29.1K
SUP
1989
DELISTED
Superior Industries International
SUP
$1.17M ﹤0.01%
40,027
– –
ECHO
1990
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.17M ﹤0.01%
50,602
-231
-0.5% -$5.64K
MGRC icon
1991
McGrath RentCorp
MGRC
$2.95B
$1.17M ﹤0.01%
36,734
– –
FFIC
1992
DELISTED
Flushing Financial
FFIC
$1.16M ﹤0.01%
49,015
– –
ITGR icon
1993
Integer Holdings
ITGR
$3.42B
$1.16M ﹤0.01%
53,513
+52,893
+8,531% +$1.35M
FRGI
1994
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.16M ﹤0.01%
48,197
+6,359
+15% +$154K
CPF icon
1995
Central Pacific Financial
CPF
$1.02B
$1.16M ﹤0.01%
45,885
+4,130
+10% +$102K
NILE
1996
DELISTED
Blue Nile, Inc.
NILE
$1.16M ﹤0.01%
33,571
+3,209
+11% +$103K
VRTU
1997
DELISTED
Virtusa Corporation
VRTU
$1.16M ﹤0.01%
46,796
+1,893
+4% +$48.5K
MCS icon
1998
Marcus Corp
MCS
$762M
$1.15M ﹤0.01%
46,005
+13,621
+42% +$312K
CLDT
1999
Chatham Lodging
CLDT
$631M
$1.15M ﹤0.01%
59,817
+1,408
+2% +$30.3K
HTO
2000
H2O America
HTO
$2.78B
$1.15M ﹤0.01%
26,222
– –
78 79
80
81 82

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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.