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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
SP
2276
DELISTED
SP Plus Corporation
SP
$703K ﹤0.01%
27,474
– –
ARWR icon
2277
Arrowhead Research
ARWR
$12B
$701K ﹤0.01%
95,441
+5,085
+6% +$33K
FLXN
2278
DELISTED
Flexion Therapeutics, Inc.
FLXN
$701K ﹤0.01%
35,858
+6,151
+21% +$104K
FARM
2279
DELISTED
Farmer Brothers
FARM
$698K ﹤0.01%
19,644
+5,826
+42% +$188K
NXRT
2280
NexPoint Residential Trust
NXRT
$671M
$696K ﹤0.01%
35,416
+7,335
+26% +$146K
CRC
2281
DELISTED
California Resources Corporation
CRC
$696K ﹤0.01%
55,714
+1,960
+4% +$22.4K
DHX icon
2282
DHI Group
DHX
$164M
$695K ﹤0.01%
88,100
+634
+0.7% +$4.63K
TBRG
2283
DELISTED
TruBridge
TBRG
$693K ﹤0.01%
26,607
+335
+1% +$10.5K
CZR icon
2284
Caesars Entertainment
CZR
$6.1B
$692K ﹤0.01%
49,245
+6,268
+15% +$90.1K
KDNY
2285
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$692K ﹤0.01%
11,138
-268
-2% -$18.9K
CASH icon
2286
Pathward Financial
CASH
$1.82B
$691K ﹤0.01%
34,194
– –
PGNX
2287
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$691K ﹤0.01%
109,166
– –
BZH icon
2288
Beazer Homes USA
BZH
$903M
$690K ﹤0.01%
59,165
– –
NMIH icon
2289
NMI Holdings
NMIH
$3.27B
$690K ﹤0.01%
90,614
+15,155
+20% +$106K
NPK icon
2290
National Presto Industries
NPK
$896M
$690K ﹤0.01%
7,861
– –
CNXN icon
2291
PC Connection
CNXN
$2.05B
$689K ﹤0.01%
26,089
+6,138
+31% +$157K
AMRI
2292
DELISTED
Albany Molecular Research Inc
AMRI
$689K ﹤0.01%
41,718
– –
WK icon
2293
Workiva
WK
$3.13B
$686K ﹤0.01%
37,865
+2,629
+7% +$42.6K
HAYN
2294
DELISTED
Haynes International, Inc.
HAYN
$686K ﹤0.01%
18,475
– –
TSC
2295
DELISTED
TriState Capital Holdings, Inc.
TSC
$686K ﹤0.01%
42,461
– –
REV
2296
DELISTED
Revlon, Inc.
REV
$686K ﹤0.01%
18,665
– –
DX
2297
Dynex Capital
DX
$3B
$682K ﹤0.01%
30,624
+130
+0.4% +$2.8K
AEPI
2298
DELISTED
AEP Industries Inc
AEPI
$680K ﹤0.01%
6,221
– –
ACRE
2299
Ares Commercial Real Estate
ACRE
$257M
$677K ﹤0.01%
53,713
– –
MOV icon
2300
Movado Group
MOV
$835M
$676K ﹤0.01%
31,459
+1,412
+5% +$31.6K
90 91
92
93 94

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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.