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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
BNFT
2201
DELISTED
Benefitfocus, Inc.
BNFT
$816K ﹤0.01%
20,450
– –
WMK icon
2202
Weis Markets
WMK
$1.85B
$813K ﹤0.01%
15,339
-1,215
-7% -$63.1K
AVAV icon
2203
AeroVironment
AVAV
$7.81B
$811K ﹤0.01%
33,205
– –
ANIP icon
2204
ANI Pharmaceuticals
ANIP
$1.78B
$810K ﹤0.01%
12,206
+452
+4% +$28.3K
REX icon
2205
REX American Resources
REX
$1.44B
$808K ﹤0.01%
57,222
– –
KEYW
2206
DELISTED
The KEYW Holding Corporation
KEYW
$807K ﹤0.01%
73,070
– –
JRVR icon
2207
James River Group Holdings
JRVR
$217M
$804K ﹤0.01%
22,217
– –
LORL
2208
DELISTED
Loral Space and Communications, Inc.
LORL
$802K ﹤0.01%
20,502
-12
-0.1% -$434
SN
2209
DELISTED
Sanchez Energy Corporation
SN
$802K ﹤0.01%
90,749
– –
EXAC
2210
DELISTED
Exactech Inc
EXAC
$802K ﹤0.01%
29,667
+9,663
+48% +$266K
SCLN
2211
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$801K ﹤0.01%
78,113
– –
CNOB icon
2212
Center Bancorp
CNOB
$1.65B
$799K ﹤0.01%
44,243
– –
RBBN icon
2213
Ribbon Communications
RBBN
$359M
$799K ﹤0.01%
102,686
+18,459
+22% +$161K
FLWS icon
2214
1-800-Flowers.com
FLWS
$245M
$795K ﹤0.01%
86,712
-529
-0.6% -$4.9K
ANH
2215
DELISTED
Anworth Mortgage Asset Corporation
ANH
$794K ﹤0.01%
161,464
– –
THFF icon
2216
First Financial Corp
THFF
$924M
$791K ﹤0.01%
19,456
+886
+5% +$35K
IBTX
2217
DELISTED
Independent Bank Group, Inc.
IBTX
$790K ﹤0.01%
17,883
+1,530
+9% +$65.8K
BEAT
2218
DELISTED
BioTelemetry, Inc.
BEAT
$787K ﹤0.01%
42,390
+1,435
+4% +$27.1K
LADR
2219
Ladder Capital
LADR
$1.24B
$782K ﹤0.01%
59,535
-1,495
-2% -$19.2K
NHTC icon
2220
Natural Health Trends
NHTC
$16.3M
$782K ﹤0.01%
27,678
– –
EBF icon
2221
Ennis
EBF
$550M
$781K ﹤0.01%
46,358
+5,530
+14% +$95.1K
CRVL icon
2222
CorVel
CRVL
$3.08B
$780K ﹤0.01%
60,942
– –
CULP icon
2223
Culp Inc
CULP
$45.5M
$779K ﹤0.01%
26,168
+10,080
+63% +$298K
SRI icon
2224
Stoneridge
SRI
$210M
$779K ﹤0.01%
42,336
+1,142
+3% +$19.7K
ARAY icon
2225
Accuray
ARAY
$26.8M
$776K ﹤0.01%
121,784
– –
87 88
89
90 91

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.