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
CWEI
2176
DELISTED
Clayton Williams Energy, Inc.
CWEI
$848K ﹤0.01%
9,922
+188
+2% +$10.3K
ACIA
2177
DELISTED
Acacia Communications Inc
ACIA
$847K ﹤0.01%
8,202
– –
HTB
2178
HomeTrust Bancshares
HTB
$833M
$844K ﹤0.01%
45,605
+3,616
+9% +$68.2K
IMKTA icon
2179
Ingles Markets
IMKTA
$1.67B
$843K ﹤0.01%
21,332
– –
OLLI icon
2180
Ollie's Bargain Outlet
OLLI
$4.04B
$843K ﹤0.01%
32,171
-734
-2% -$19.1K
AGEN
2181
Agenus
AGEN
$255M
$842K ﹤0.01%
5,974
– –
AMCC
2182
DELISTED
Applied Micro Circuits Corporation New
AMCC
$842K ﹤0.01%
121,125
+4,214
+4% +$29.2K
AHT
2183
Ashford Hospitality Trust
AHT
$20.9M
$841K ﹤0.01%
145
+16
+12% +$97.9K
SSNI
2184
DELISTED
Silver Spring Networks, Inc.
SSNI
$841K ﹤0.01%
59,300
+507
+0.9% +$6.7K
WCIC
2185
DELISTED
WCI Communities, Inc.
WCIC
$840K ﹤0.01%
35,410
– –
EIGI
2186
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$839K ﹤0.01%
95,836
– –
HRTG icon
2187
Heritage Insurance Holdings
HRTG
$864M
$836K ﹤0.01%
58,005
+15,200
+36% +$200K
UTEK
2188
DELISTED
Ultratech Inc.
UTEK
$836K ﹤0.01%
36,226
– –
HEES
2189
DELISTED
H&E Equipment Services
HEES
$835K ﹤0.01%
49,823
– –
MPAA icon
2190
Motorcar Parts of America
MPAA
$264M
$834K ﹤0.01%
28,993
– –
OFG icon
2191
OFG Bancorp
OFG
$2.21B
$833K ﹤0.01%
82,357
+21,379
+35% +$219K
GRC icon
2192
Gorman-Rupp
GRC
$2.13B
$830K ﹤0.01%
32,410
+2,280
+8% +$61.5K
CWST icon
2193
Casella Waste Systems
CWST
$5.68B
$829K ﹤0.01%
80,526
+16,208
+25% +$148K
TRUE
2194
DELISTED
TrueCar
TRUE
$829K ﹤0.01%
87,792
-2,529
-3% -$23.7K
FGL
2195
DELISTED
Fidelity & Guaranty Life
FGL
$828K ﹤0.01%
35,709
+17,083
+92% +$392K
FRO icon
2196
Frontline
FRO
$8.59B
$827K ﹤0.01%
115,364
-3,206
-3% -$24.8K
GOOD
2197
Gladstone Commercial Corp
GOOD
$627M
$825K ﹤0.01%
44,296
– –
CORT icon
2198
Corcept Therapeutics
CORT
$9.78B
$822K ﹤0.01%
126,475
+8,340
+7% +$48.5K
PRTY
2199
DELISTED
Party City Holdco Inc.
PRTY
$820K ﹤0.01%
47,918
+7,055
+17% +$117K
AHRT
2200
AH Realty Trust
AHRT
$536M
$816K ﹤0.01%
60,911
– –
86 87
88
89 90

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.