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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
ACET
2126
DELISTED
Aceto Corp
ACET
$900K ﹤0.01%
47,406
– –
MSEX icon
2127
Middlesex Water
MSEX
$1.05B
$899K ﹤0.01%
25,524
– –
EXTR icon
2128
Extreme Networks
EXTR
$3.92B
$897K ﹤0.01%
199,805
+34,918
+21% +$138K
BH icon
2129
Biglari Holdings Class B
BH
$1.17B
$896K ﹤0.01%
3,084
– –
SRCE icon
2130
1st Source
SRCE
$2.09B
$896K ﹤0.01%
25,104
-559
-2% -$19.2K
XOXO
2131
DELISTED
Xo Group Inc
XOXO
$896K ﹤0.01%
46,363
+4,218
+10% +$77.7K
CUDA
2132
DELISTED
Barracuda Networks, Inc.
CUDA
$895K ﹤0.01%
35,108
– –
GABC icon
2133
German American Bancorp
GABC
$1.83B
$894K ﹤0.01%
34,445
– –
PARR icon
2134
Par Pacific Holdings
PARR
$3.94B
$894K ﹤0.01%
68,361
+15,860
+30% +$221K
PEBO icon
2135
Peoples Bancorp
PEBO
$1.46B
$894K ﹤0.01%
36,359
+5,380
+17% +$125K
SNEX icon
2136
StoneX
SNEX
$8.85B
$894K ﹤0.01%
116,432
– –
GNCMA
2137
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$894K ﹤0.01%
65,011
+363
+0.6% +$5.17K
ISLE
2138
DELISTED
Isle of Capri Casinos Inc
ISLE
$893K ﹤0.01%
40,068
– –
BANF icon
2139
BancFirst
BANF
$3.89B
$892K ﹤0.01%
24,592
-510
-2% -$17K
MITT
2140
TPG Mortgage Investment Trust
MITT
$233M
$892K ﹤0.01%
18,881
+634
+3% +$29.3K
RUTH
2141
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$892K ﹤0.01%
63,154
+9,093
+17% +$139K
BRS
2142
DELISTED
Bristow Group, Inc.
BRS
$891K ﹤0.01%
63,547
+10,518
+20% +$126K
ITG
2143
DELISTED
Investment Technology Group Inc
ITG
$889K ﹤0.01%
51,848
– –
SBCF icon
2144
Seacoast Banking Corp of Florida
SBCF
$3.23B
$888K ﹤0.01%
55,189
+8,160
+17% +$134K
KAI icon
2145
Kadant
KAI
$3.69B
$886K ﹤0.01%
17,004
– –
AORT icon
2146
Artivion
AORT
$1.27B
$885K ﹤0.01%
50,398
– –
GSAT icon
2147
Globalstar
GSAT
$10.2B
$885K ﹤0.01%
48,748
+7,851
+19% +$148K
GFF icon
2148
Griffon
GFF
$4.28B
$884K ﹤0.01%
51,945
– –
IPAR icon
2149
Interparfums
IPAR
$3.99B
$881K ﹤0.01%
27,293
– –
PRDO icon
2150
Perdoceo Education
PRDO
$1.99B
$878K ﹤0.01%
129,303
+24,801
+24% +$169K
84 85
86
87 88

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HFS
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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.