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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 | |
|---|---|---|---|---|---|---|
2026
Buckle
BKE
$2.25B
| $1.08M | ﹤0.01% |
45,149
| – | – |
|
2027
AMC Entertainment Holdings
AMC
$2.24B
| $1.08M | ﹤0.01% |
3,488
-76
| -2% | -$22.8K |
|
2028
Coca-Cola Consolidated
COKE
$12.4B
| $1.08M | ﹤0.01% |
73,180
| – | – |
|
2029
ATN International
ATNI
$364M
| $1.08M | ﹤0.01% |
16,625
-362
| -2% | -$25.5K |
|
|
OMN
2030
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.08M | ﹤0.01% |
128,042
+51,573
| +67% | +$480K |
|
|
ATW
2031
DELISTED
Atwood Oceanics
ATW
| $1.07M | ﹤0.01% |
123,707
+17,416
| +16% | +$165K |
|
|
ITCI
2032
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.07M | ﹤0.01% |
70,505
-4,025
| -5% | -$163K |
|
|
INVN
2033
DELISTED
Invensense Inc
INVN
| $1.07M | ﹤0.01% |
144,640
| – | – |
|
|
ADAM
2034
Adamas Trust
ADAM
$783M
| $1.07M | ﹤0.01% |
44,518
+1,244
| +3% | +$30.7K |
|
|
LBAI
2035
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.07M | ﹤0.01% |
76,150
| – | – |
|
2036
Photronics
PLAB
$1.76B
| $1.07M | ﹤0.01% |
103,593
| – | – |
|
2037
Unisys
UIS
$245M
| $1.07M | ﹤0.01% |
109,510
+7,310
| +7% | +$67.9K |
|
|
ORBC
2038
DELISTED
ORBCOMM, Inc.
ORBC
| $1.06M | ﹤0.01% |
103,421
| – | – |
|
2039
Univest Financial
UVSP
$1.22B
| $1.06M | ﹤0.01% |
45,354
+8,383
| +23% | +$187K |
|
2040
Stride
LRN
$3.83B
| $1.06M | ﹤0.01% |
73,753
-431,984
| -85% | -$5.51M |
|
2041
Upbound Group
UPBD
$1.2B
| $1.05M | ﹤0.01% |
83,453
| – | – |
|
|
FARO
2042
DELISTED
Faro Technologies
FARO
| $1.05M | ﹤0.01% |
29,304
| – | – |
|
2043
HEICO Corp
HEI
$49.9B
| $1.05M | ﹤0.01% |
37,122
-290,039
| -89% | -$8.19M |
|
|
KBAL
2044
DELISTED
Kimball International
KBAL
| $1.04M | ﹤0.01% |
80,678
+15,376
| +24% | +$187K |
|
2045
QuidelOrtho
QDEL
$1.15B
| $1.04M | ﹤0.01% |
47,034
| – | – |
|
|
GTY
2046
Getty Realty Corp
GTY
$2.12B
| $1.04M | ﹤0.01% |
43,362
+1,417
| +3% | +$32.8K |
|
2047
CNA Financial
CNA
$14.7B
| $1.04M | ﹤0.01% |
30,129
+2,049
| +7% | +$66.5K |
|
|
AXDX
2048
DELISTED
Accelerate Diagnostics
AXDX
| $1.04M | ﹤0.01% |
3,802
| – | – |
|
2049
Unitil
UTL
$999M
| $1.04M | ﹤0.01% |
26,520
+1,647
| +7% | +$68K |
|
|
EGRX
2050
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.03M | ﹤0.01% |
14,785
-194
| -1% | -$10.7K |
|
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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.