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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
WHG icon
2301
Westwood Holdings Group
WHG
$186M
$675K ﹤0.01%
12,704
-390
-3% -$20.4K
NVCR icon
2302
NovoCure
NVCR
$1.97B
$674K ﹤0.01%
78,933
-1,996
-2% -$18.2K
ARNA
2303
DELISTED
Arena Pharmaceuticals Inc
ARNA
$674K ﹤0.01%
38,501
+1,886
+5% +$31.3K
GLUU
2304
DELISTED
Glu Mobile Inc.
GLUU
$673K ﹤0.01%
300,325
– –
MBWM icon
2305
Mercantile Bank Corp
MBWM
$1.01B
$672K ﹤0.01%
25,016
– –
BLCM
2306
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$672K ﹤0.01%
3,376
– –
EMWP
2307
DELISTED
Eros Media World PLC
EMWP
$672K ﹤0.01%
2,194
-71
-3% -$24.3K
CLDX icon
2308
Celldex Therapeutics
CLDX
$2.8B
$671K ﹤0.01%
11,077
+81
+0.7% +$5.04K
EPZM
2309
DELISTED
Epizyme, Inc
EPZM
$667K ﹤0.01%
67,829
– –
JOYY
2310
JOYY Inc
JOYY
$3.77B
$666K ﹤0.01%
12,504
– –
WLH
2311
DELISTED
WILLIAM LYON HOMES
WLH
$666K ﹤0.01%
35,910
– –
ENVA icon
2312
Enova International
ENVA
$6.27B
$665K ﹤0.01%
68,676
+19,569
+40% +$175K
BKI
2313
DELISTED
Black Knight, Inc. Common Stock
BKI
$658K ﹤0.01%
16,097
+312
+2% +$12.2K
BHR
2314
Braemar Hotels & Resorts
BHR
$157M
$656K ﹤0.01%
46,966
+6,155
+15% +$91.5K
TK icon
2315
Teekay
TK
$974M
$656K ﹤0.01%
85,138
+15,103
+22% +$105K
APFH
2316
DELISTED
AdvancePierre Foods Holdings
APFH
$655K ﹤0.01%
+23,760
New +$597K
IOVA icon
2317
Iovance Biotherapeutics
IOVA
$2.19B
$653K ﹤0.01%
79,399
+9,936
+14% +$84K
SITE icon
2318
SiteOne Landscape Supply
SITE
$4.49B
$653K ﹤0.01%
18,171
– –
STAA icon
2319
STAAR Surgical
STAA
$1.14B
$652K ﹤0.01%
69,333
+220
+0.3% +$1.77K
DVAX
2320
DELISTED
Dynavax Technologies
DVAX
$651K ﹤0.01%
62,022
– –
SNOW
2321
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$648K ﹤0.01%
39,921
+9,682
+32% +$148K
OMER icon
2322
Omeros
OMER
$821M
$647K ﹤0.01%
57,987
– –
PLUG icon
2323
Plug Power
PLUG
$2.87B
$647K ﹤0.01%
378,348
+66,836
+21% +$111K
RMR icon
2324
The RMR Group
RMR
$348M
$647K ﹤0.01%
17,047
+4,385
+35% +$160K
KTOS icon
2325
Kratos Defense & Security Solutions
KTOS
$9.27B
$646K ﹤0.01%
93,727
+17,040
+22% +$99.5K
91 92
93
94 95

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HFS
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SBAM
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BB
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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.