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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
LNW
2101
DELISTED
Light & Wonder
LNW
$933K ﹤0.01%
82,779
– –
KELYA icon
2102
Kelly Services Class A
KELYA
$545M
$932K ﹤0.01%
48,478
– –
NXGN
2103
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$931K ﹤0.01%
82,280
– –
CHGG icon
2104
Chegg
CHGG
$110M
$930K ﹤0.01%
131,110
+4,311
+3% +$27.6K
NOVT icon
2105
Novanta
NOVT
$5.01B
$930K ﹤0.01%
53,626
+31
+0.1% +$510
SRDX
2106
DELISTED
Surmodics
SRDX
$927K ﹤0.01%
30,816
+8,439
+38% +$232K
RESI
2107
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$926K ﹤0.01%
84,977
– –
TREE icon
2108
LendingTree
TREE
$564M
$925K ﹤0.01%
9,548
-239
-2% -$23.8K
UBA
2109
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$925K ﹤0.01%
41,625
– –
AVTA
2110
DELISTED
Avantax, Inc. Common Stock
AVTA
$924K ﹤0.01%
82,538
+12,840
+18% +$143K
HCKT icon
2111
Hackett Group
HCKT
$255M
$923K ﹤0.01%
55,888
+18,308
+49% +$279K
TTI icon
2112
TETRA Technologies
TTI
$1.14B
$922K ﹤0.01%
150,956
+13,313
+10% +$81K
TTSH
2113
DELISTED
Tile Shop Holdings
TTSH
$922K ﹤0.01%
55,692
+1,322
+2% +$22.7K
MYRG icon
2114
MYR Group
MYRG
$5.75B
$919K ﹤0.01%
30,537
-1,472
-5% -$40.3K
SBY
2115
DELISTED
Silver Bay Realty Trust Corp.
SBY
$919K ﹤0.01%
52,411
– –
CAC icon
2116
Camden National
CAC
$927M
$916K ﹤0.01%
28,787
– –
TAST
2117
DELISTED
Carrols Restaurant Group, Inc.
TAST
$910K ﹤0.01%
68,916
+2,251
+3% +$29.1K
HZO icon
2118
MarineMax
HZO
$799M
$909K ﹤0.01%
43,398
– –
NVAX icon
2119
Novavax
NVAX
$1.23B
$909K ﹤0.01%
21,858
-12,511
-36% -$1.62M
TWI icon
2120
Titan International
TWI
$519M
$907K ﹤0.01%
89,618
+10,500
+13% +$86.5K
TOWR
2121
DELISTED
Tower International, Inc.
TOWR
$906K ﹤0.01%
37,604
+3,579
+11% +$82.1K
EGL
2122
DELISTED
Engility Holdings, Inc.
EGL
$906K ﹤0.01%
28,752
– –
CTS icon
2123
CTS Corp
CTS
$1.73B
$905K ﹤0.01%
48,660
– –
PRO
2124
DELISTED
PROS Holdings
PRO
$905K ﹤0.01%
40,035
– –
SXC icon
2125
SunCoke Energy
SXC
$765M
$900K ﹤0.01%
112,186
+9,800
+10% +$68.7K
83 84
85
86 87

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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.