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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
CTBI icon
2076
Community Trust Bancorp
CTBI
$1.39B
$976K ﹤0.01%
26,289
+813
+3% +$29.2K
TR icon
2077
Tootsie Roll Industries
TR
$2.9B
$973K ﹤0.01%
35,516
-1,834
-5% -$51.2K
GLOG
2078
DELISTED
GASLOG LTD
GLOG
$973K ﹤0.01%
66,842
– –
VCRA
2079
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$972K ﹤0.01%
57,538
– –
LGIH icon
2080
LGI Homes
LGIH
$1.4B
$971K ﹤0.01%
26,351
– –
GSBC icon
2081
Great Southern Bancorp
GSBC
$863M
$969K ﹤0.01%
23,801
– –
SREV
2082
DELISTED
ServiceSource International, Inc.
SREV
$968K ﹤0.01%
198,445
+5,591
+3% +$26.3K
HRTX icon
2083
Heron Therapeutics
HRTX
$86.9M
$964K ﹤0.01%
55,934
– –
MG icon
2084
Mistras Group
MG
$495M
$963K ﹤0.01%
41,033
+7,458
+22% +$182K
WIFI
2085
DELISTED
Boingo Wireless, Inc.
WIFI
$962K ﹤0.01%
93,594
+3,394
+4% +$30.4K
TG icon
2086
Tredegar Corp
TG
$260M
$961K ﹤0.01%
51,709
+10,775
+26% +$194K
OSPN icon
2087
OneSpan
OSPN
$562M
$956K ﹤0.01%
54,313
– –
GOGO icon
2088
Gogo Inc
GOGO
$540M
$954K ﹤0.01%
86,417
– –
CDR
2089
DELISTED
Cedar Realty Trust, Inc
CDR
$954K ﹤0.01%
20,075
– –
CROX icon
2090
Crocs
CROX
$6.69B
$953K ﹤0.01%
114,813
-1,447
-1% -$13.9K
BPMC
2091
DELISTED
Blueprint Medicines
BPMC
$952K ﹤0.01%
32,051
– –
PLUS icon
2092
ePlus
PLUS
$2.33B
$952K ﹤0.01%
40,352
– –
MSFG
2093
DELISTED
MainSource Financial Group Inc
MSFG
$952K ﹤0.01%
38,142
+1,365
+4% +$31.5K
LDR
2094
DELISTED
Landauer Inc
LDR
$947K ﹤0.01%
21,285
+640
+3% +$28.2K
BVN icon
2095
Compañía de Minas Buenaventura
BVN
$8.06B
$946K ﹤0.01%
68,322
-287,083
-81% -$4.02M
GLRE icon
2096
Greenlight Captial
GLRE
$570M
$945K ﹤0.01%
46,257
-4,454
-9% -$91K
XENT
2097
DELISTED
Intersect ENT, Inc
XENT
$944K ﹤0.01%
59,568
+7,991
+15% +$120K
ECPG icon
2098
Encore Capital Group
ECPG
$2.03B
$942K ﹤0.01%
41,924
– –
CACQ
2099
DELISTED
Caesars Acquisition Company
CACQ
$942K ﹤0.01%
75,850
+706
+0.9% +$8.17K
RGP icon
2100
Resources Connection
RGP
$133M
$941K ﹤0.01%
62,980
– –
82 83
84
85 86

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BB
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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.