We are live on ! Find out more
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
BCOV
2151
DELISTED
Brightcove, Inc.
BCOV
$878K ﹤0.01%
67,308
+12,894
+24% +$147K
PGTI
2152
DELISTED
PGT, Inc.
PGTI
$877K ﹤0.01%
82,161
– –
CNR
2153
DELISTED
Cornerstone Building Brands, Inc.
CNR
$877K ﹤0.01%
60,127
+12,156
+25% +$196K
HY icon
2154
Hyster-Yale Materials Handling
HY
$596M
$874K ﹤0.01%
14,535
– –
IDT icon
2155
IDT Corp
IDT
$1.63B
$874K ﹤0.01%
59,943
+5,289
+10% +$67.6K
MHO icon
2156
M/I Homes
MHO
$3.81B
$874K ﹤0.01%
37,101
– –
CCF
2157
DELISTED
Chase Corporation
CCF
$874K ﹤0.01%
12,640
– –
VTAE
2158
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$872K ﹤0.01%
41,690
– –
TMHC icon
2159
Taylor Morrison
TMHC
$869K ﹤0.01%
49,351
– –
FOXF icon
2160
Fox Factory Holding Corp
FOXF
$779M
$867K ﹤0.01%
37,724
– –
SPWR
2161
DELISTED
SunPower Corporation Common Stock
SPWR
$867K ﹤0.01%
148,440
-11,159
-7% -$86.7K
GHDX
2162
DELISTED
Genomic Health, Inc.
GHDX
$867K ﹤0.01%
29,963
+119
+0.4% +$3.32K
FPO
2163
DELISTED
First Potomac Realty Trust
FPO
$866K ﹤0.01%
94,625
– –
ERII icon
2164
Energy Recovery
ERII
$439M
$861K ﹤0.01%
53,862
– –
PDLI
2165
DELISTED
PDL BioPharma, Inc.
PDLI
$857K ﹤0.01%
255,824
– –
JBSS icon
2166
John B. Sanfilippo & Son
JBSS
$978M
$856K ﹤0.01%
16,677
+920
+6% +$44.2K
TPCO
2167
DELISTED
Tribune Publishing Company Common Stock
TPCO
$856K ﹤0.01%
50,697
+8,715
+21% +$137K
INOV
2168
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$855K ﹤0.01%
58,117
+9,684
+20% +$161K
DCOM
2169
DELISTED
Dime Community Bancshares
DCOM
$854K ﹤0.01%
50,969
+1,730
+4% +$30K
ACTG icon
2170
Acacia Research
ACTG
$447M
$852K ﹤0.01%
130,602
+37,722
+41% +$217K
APAM icon
2171
Artisan Partners
APAM
$2.86B
$851K ﹤0.01%
31,290
-4,246
-12% -$116K
NPTN
2172
DELISTED
NEOPHOTONICS CORP
NPTN
$851K ﹤0.01%
52,065
+5,730
+12% +$80.6K
SHAK icon
2173
Shake Shack
SHAK
$2.48B
$849K ﹤0.01%
24,479
-588
-2% -$21.8K
FBC
2174
DELISTED
Flagstar Bancorp, Inc. New
FBC
$849K ﹤0.01%
30,595
-701
-2% -$18.9K
CTWS
2175
DELISTED
Connecticut Water Service Inc
CTWS
$848K ﹤0.01%
17,045
– –
85 86
87
88 89

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.