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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
DXPE icon
2251
DXP Enterprises
DXPE
$2.57B
$749K ﹤0.01%
26,557
+5,992
+29% +$138K
TTEC icon
2252
TTEC Holdings
TTEC
$107M
$746K ﹤0.01%
25,724
-71
-0.3% -$2.03K
ALJ
2253
DELISTED
Alon USA Energy Inc
ALJ
$746K ﹤0.01%
92,504
+33,591
+57% +$249K
CTT
2254
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$744K ﹤0.01%
63,634
– –
CSW
2255
CSW Industrials
CSW
$4.78B
$742K ﹤0.01%
22,912
– –
FBNC icon
2256
First Bancorp
FBNC
$2.59B
$737K ﹤0.01%
37,236
+474
+1% +$9.05K
NGS icon
2257
Natural Gas Services Group
NGS
$469M
$736K ﹤0.01%
29,915
+61
+0.2% +$1.48K
RGS icon
2258
Regis Corp
RGS
$68.3M
$735K ﹤0.01%
2,927
-73
-2% -$19.1K
PTCT icon
2259
PTC Therapeutics
PTCT
$6.29B
$733K ﹤0.01%
52,338
– –
SGMO
2260
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$727K ﹤0.01%
157,035
– –
KTWO
2261
DELISTED
K2M Group Holdings, Inc
KTWO
$725K ﹤0.01%
40,782
– –
PTHN
2262
DELISTED
Patheon N.V.
PTHN
$724K ﹤0.01%
+24,422
New +$669K
CIA icon
2263
Citizens
CIA
$248M
$723K ﹤0.01%
77,192
+3,087
+4% +$28.7K
PGEM
2264
DELISTED
Ply Gem Holdings, Inc.
PGEM
$723K ﹤0.01%
54,110
+18,473
+52% +$267K
WING icon
2265
Wingstop
WING
$3.74B
$722K ﹤0.01%
24,629
– –
KERX
2266
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$714K ﹤0.01%
134,472
– –
LPSN icon
2267
LivePerson
LPSN
$20.8M
$713K ﹤0.01%
5,652
– –
WSBF icon
2268
Waterstone Financial
WSBF
$363M
$712K ﹤0.01%
41,919
– –
PSTB
2269
DELISTED
Park Sterling Corp.
PSTB
$710K ﹤0.01%
87,464
+4,650
+6% +$36.9K
HWKN icon
2270
Hawkins
HWKN
$2.94B
$708K ﹤0.01%
32,674
– –
AFI
2271
DELISTED
Armstrong Flooring, Inc.
AFI
$708K ﹤0.01%
37,501
– –
OTIC
2272
DELISTED
Otonomy, Inc.
OTIC
$707K ﹤0.01%
38,884
– –
MTUS icon
2273
Metallus
MTUS
$869M
$706K ﹤0.01%
67,516
-3,530
-5% -$35.1K
WMC
2274
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$706K ﹤0.01%
6,774
+110
+2% +$11.3K
AVD icon
2275
American Vanguard Corp
AVD
$75.2M
$705K ﹤0.01%
43,890
– –
89 90
91
92 93

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HFS
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SBAM
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BB
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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.