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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
(+5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98M |
| 2 |
PPLI
People Inc
PPLI
|
+$92.3M |
| 3 |
Healthpeak Properties
DOC
|
+$91.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$81.7M |
| 5 |
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 Industries
PPG
|
+$81.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$16.6B
| $71.3M | 0.12% |
1,792,643
-52,212
| -3% | -$2.06M |
|
202
Gaming and Leisure Properties
GLPI
$12.8B
| $71.3M | 0.12% |
2,130,140
-7,464
| -0.3% | -$258K |
|
203
Danaher
DHR
$135B
| $71.2M | 0.12% |
1,024,204
-334,945
| -25% | -$23.7M |
|
204
Las Vegas Sands
LVS
$30.5B
| $71M | 0.12% |
1,233,450
+933,621
| +311% | +$48.1M |
|
205
Citizens Financial Group
CFG
$30.4B
| $70.9M | 0.12% |
2,868,855
+2,299,155
| +404% | +$52.8M |
|
206
Olin
OLN
$2.64B
| $70.4M | 0.12% |
3,432,273
+487,205
| +17% | +$10.5M |
|
207
American Water Works
AWK
$26.3B
| $70.3M | 0.12% |
939,228
-88,938
| -9% | -$6.95M |
|
208
Ross Stores
ROST
$76.6B
| $70.3M | 0.12% |
1,092,734
+73,076
| +7% | +$4.49M |
|
209
T-Mobile US
TMUS
$193B
| $70.1M | 0.12% |
1,499,747
+23,793
| +2% | +$1.09M |
|
210
Bunge Global
BG
$23.6B
| $69.4M | 0.12% |
1,171,286
-47,631
| -4% | -$2.96M |
|
211
Kimberly-Clark
KMB
$36.4B
| $69.2M | 0.12% |
548,810
+66,498
| +14% | +$8.6M |
|
212
Blackrock
BLK
$164B
| $69.2M | 0.12% |
190,977
-27,764
| -13% | -$10.1M |
|
213
CSX Corp
CSX
$98.6B
| $68.9M | 0.11% |
6,774,654
+161,574
| +2% | +$1.53M |
|
214
Micron Technology
MU
$1.04T
| $68.7M | 0.11% |
3,862,933
+612,094
| +19% | +$9.34M |
|
215
Sherwin-Williams
SHW
$78.3B
| $68.7M | 0.11% |
744,498
+87,501
| +13% | +$8.48M |
|
216
Ameriprise Financial
AMP
$46.8B
| $68.2M | 0.11% |
683,197
-29,660
| -4% | -$2.87M |
|
217
Illumina
ILMN
$29.4B
| $67.7M | 0.11% |
383,362
-7,175
| -2% | -$1.15M |
|
218
Aon
AON
$77.3B
| $67.7M | 0.11% |
601,961
-8,029
| -1% | -$885K |
|
219
Dollar Tree
DLTR
$23.1B
| $67.4M | 0.11% |
853,793
+37,043
| +5% | +$3.33M |
|
220
Public Service Enterprise Group
PEG
$39.8B
| $66.5M | 0.11% |
1,587,808
+66,239
| +4% | +$2.92M |
|
221
Expedia Group
EXPE
$31.2B
| $65.8M | 0.11% |
563,934
+43,514
| +8% | +$4.92M |
|
222
Dominion Energy
D
$62.5B
| $65.8M | 0.11% |
885,897
+59,749
| +7% | +$4.55M |
|
|
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
| $65.4M | 0.11% |
486,966
-20,091
| -4% | -$2.52M |
|
224
HP
HPQ
$23.5B
| $65.4M | 0.11% |
4,213,222
-184,234
| -4% | -$2.63M |
|
225
Diamondback Energy
FANG
$57.6B
| $65.2M | 0.11% |
675,875
+82,470
| +14% | +$7.59M |
|
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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.