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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
KOP icon
2051
Koppers
KOP
$954M
$1.03M ﹤0.01%
32,132
+921
+3% +$29K
MCHB
2052
Mechanics Bancorp
MCHB
$3.46B
$1.03M ﹤0.01%
41,013
– –
EFSC icon
2053
Enterprise Financial Services Corp
EFSC
$2.4B
$1.03M ﹤0.01%
32,860
– –
SALE
2054
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.02M ﹤0.01%
103,559
+641
+0.6% +$6.48K
RPXC
2055
DELISTED
RPX Corporation
RPXC
$1.02M ﹤0.01%
95,302
+8,569
+10% +$88.5K
SHOR
2056
DELISTED
ShoreTel, Inc.
SHOR
$1.02M ﹤0.01%
127,130
+24,550
+24% +$192K
CPLA
2057
DELISTED
Capella Education Company
CPLA
$1.01M ﹤0.01%
17,480
– –
IIIN icon
2058
Insteel Industries
IIIN
$624M
$1.01M ﹤0.01%
27,916
– –
SHOE
2059
Shoe Station Group
SHOE
$410M
$1.01M ﹤0.01%
75,476
+1,120
+2% +$15.1K
KOS icon
2060
Kosmos Energy
KOS
$1.45B
$1M ﹤0.01%
156,143
+11,555
+8% +$67.4K
CAMP
2061
DELISTED
CalAmp Corp.
CAMP
$1M ﹤0.01%
3,118
+745
+31% +$255K
COBZ
2062
DELISTED
CoBiz Financial,Inc
COBZ
$998K ﹤0.01%
74,988
+4,230
+6% +$53.8K
XYZ
2063
Block Inc
XYZ
$48.4B
$997K ﹤0.01%
85,496
+44,405
+108% +$485K
HVT icon
2064
Haverty Furniture Companies
HVT
$406M
$994K ﹤0.01%
49,612
+1,766
+4% +$34.6K
GKOS icon
2065
Glaukos
GKOS
$8.92B
$992K ﹤0.01%
26,283
-324
-1% -$10.7K
EZPW icon
2066
Ezcorp Inc
EZPW
$1.87B
$991K ﹤0.01%
89,591
+14,927
+20% +$144K
WGO icon
2067
Winnebago Industries
WGO
$879M
$987K ﹤0.01%
41,865
-836
-2% -$19.5K
GTT
2068
DELISTED
GTT Communications, Inc.
GTT
$986K ﹤0.01%
41,902
– –
RSO
2069
DELISTED
Resource Capital Corp.
RSO
$983K ﹤0.01%
76,734
– –
DHIL
2070
DELISTED
Diamond Hill
DHIL
$982K ﹤0.01%
5,316
+324
+6% +$61.4K
FTD
2071
DELISTED
FTD Companies, Inc. Common Stock
FTD
$982K ﹤0.01%
47,718
– –
TRTN
2072
DELISTED
Triton International Limited
TRTN
$981K ﹤0.01%
+74,372
New +$1.12M
CASS icon
2073
Cass Information Systems
CASS
$705M
$979K ﹤0.01%
22,819
-503
-2% -$20.7K
RRGB icon
2074
Red Robin
RRGB
$136M
$978K ﹤0.01%
21,770
– –
RYAM icon
2075
Rayonier Advanced Materials
RYAM
$573M
$977K ﹤0.01%
73,070
– –
81 82
83
84 85

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.