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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
CHUY
2226
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$776K ﹤0.01%
27,788
– –
CCRN
2227
DELISTED
Cross Country Healthcare
CCRN
$775K ﹤0.01%
65,763
+16,500
+33% +$217K
PFBC icon
2228
Preferred Bank
PFBC
$1.23B
$771K ﹤0.01%
21,563
+1,903
+10% +$64K
PJT icon
2229
PJT Partners
PJT
$4.36B
$771K ﹤0.01%
28,267
– –
BV
2230
DELISTED
Bazaarvoice, Inc.
BV
$771K ﹤0.01%
130,399
– –
FCBC icon
2231
First Community Bankshares
FCBC
$909M
$770K ﹤0.01%
31,037
– –
PDFS icon
2232
PDF Solutions
PDFS
$2B
$770K ﹤0.01%
42,400
– –
AUD
2233
DELISTED
Audacy, Inc.
AUD
$770K ﹤0.01%
59,474
– –
STRA icon
2234
Strategic Education
STRA
$1.78B
$769K ﹤0.01%
16,481
– –
UAM
2235
DELISTED
Universal American Corp
UAM
$765K ﹤0.01%
99,940
-12,511
-11% -$92.5K
MGPI icon
2236
MGP Ingredients
MGPI
$384M
$764K ﹤0.01%
18,862
– –
NEO icon
2237
NeoGenomics
NEO
$1.71B
$764K ﹤0.01%
92,918
– –
COOP
2238
DELISTED
Mr. Cooper
COOP
$763K ﹤0.01%
27,186
– –
BETR
2239
DELISTED
Amplify Snack Brands, Inc.
BETR
$763K ﹤0.01%
47,114
+402
+0.9% +$6.29K
DCOM icon
2240
Dime Commercial Bancshares
DCOM
$1.77B
$762K ﹤0.01%
26,666
– –
CSV icon
2241
Carriage Services
CSV
$635M
$761K ﹤0.01%
32,191
+195
+0.6% +$4.63K
HSII
2242
DELISTED
Heidrick & Struggles
HSII
$761K ﹤0.01%
41,022
+6,191
+18% +$115K
MRTN icon
2243
Marten Transport
MRTN
$1.26B
$759K ﹤0.01%
90,405
-2,328
-3% -$20K
NNBR icon
2244
NN Inc
NNBR
$273M
$759K ﹤0.01%
41,607
– –
ICON
2245
DELISTED
Iconix Brand Group, Inc.
ICON
$757K ﹤0.01%
9,326
+1,908
+26% +$149K
NSM
2246
DELISTED
Nationstar Mortgage Holdings
NSM
$757K ﹤0.01%
51,089
-3,490
-6% -$49.7K
HLIT icon
2247
Harmonic Inc
HLIT
$1.23B
$755K ﹤0.01%
127,376
– –
NWLI
2248
DELISTED
National Western Life Group, Inc. Class A
NWLI
$751K ﹤0.01%
3,658
– –
CCS icon
2249
Century Communities
CCS
$2.03B
$750K ﹤0.01%
34,868
– –
FLIC
2250
DELISTED
First of Long Island Corp
FLIC
$750K ﹤0.01%
33,945
– –
88 89
90
91 92

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HFS
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SBAM
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BB
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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.