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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 | |
|---|---|---|---|---|---|---|
|
ADXS
2326
DELISTED
Advaxis Inc
ADXS
| $646K | ﹤0.01% |
4,026
+155
| +4% | +$25.2K |
|
|
RATE
2327
DELISTED
Bankrate Inc
RATE
| $646K | ﹤0.01% |
76,135
| – | – |
|
2328
Atlassian
TEAM
$24.3B
| $645K | ﹤0.01% |
21,515
| – | – |
|
|
CORR
2329
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $645K | ﹤0.01% |
21,981
+1,760
| +9% | +$51.8K |
|
|
EPIQ
2330
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $645K | ﹤0.01% |
39,126
-1,213
| -3% | -$19.4K |
|
|
APTS
2331
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $643K | ﹤0.01% |
47,626
| – | – |
|
2332
Cohu
COHU
$2.26B
| $642K | ﹤0.01% |
54,664
+14,972
| +38% | +$165K |
|
2333
Park Aerospace
PKE
$785M
| $638K | ﹤0.01% |
36,754
+4,612
| +14% | +$75.2K |
|
2334
Sunrun
RUN
$2.38B
| $638K | ﹤0.01% |
101,252
| – | – |
|
|
OKSB
2335
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $638K | ﹤0.01% |
33,594
+5,410
| +19% | +$102K |
|
2336
Arrow Financial
AROW
$664M
| $635K | ﹤0.01% |
23,772
-1,890
| -7% | -$47.8K |
|
2337
Lands' End
LE
$375M
| $635K | ﹤0.01% |
43,778
+359
| +0.8% | +$5.94K |
|
|
AIMT
2338
DELISTED
Aimmune Therapeutics
AIMT
| $633K | ﹤0.01% |
42,204
| – | – |
|
|
CZR
2339
DELISTED
Caesars Entertainment Corporation
CZR
| $633K | ﹤0.01% |
84,902
-2,740
| -3% | -$19.7K |
|
|
CARB
2340
DELISTED
Carbonite Inc
CARB
| $632K | ﹤0.01% |
41,116
+9,596
| +30% | +$122K |
|
|
CUNB
2341
DELISTED
CU Bancorp
CUNB
| $632K | ﹤0.01% |
27,718
+2,326
| +9% | +$55.9K |
|
2342
Enanta Pharmaceuticals
ENTA
$370M
| $631K | ﹤0.01% |
23,705
| – | – |
|
2343
Forrester Research
FORR
$185M
| $631K | ﹤0.01% |
16,226
| – | – |
|
|
SGBK
2344
DELISTED
Stonegate Bank
SGBK
| $629K | ﹤0.01% |
18,623
| – | – |
|
2345
OceanFirst Financial
OCFC
$1.7B
| $625K | ﹤0.01% |
32,467
| – | – |
|
2346
Citi Trends
CTRN
$543M
| $623K | ﹤0.01% |
31,252
+8,713
| +39% | +$159K |
|
2347
Forestar Group
FOR
$1.47B
| $623K | ﹤0.01% |
53,195
| – | – |
|
2348
Independence Realty Trust
IRT
$3.87B
| $623K | ﹤0.01% |
69,227
+7,599
| +12% | +$70.8K |
|
|
KE
2349
Kimball Electronics
KE
$598M
| $623K | ﹤0.01% |
44,925
+2,462
| +6% | +$30.7K |
|
2350
Rigel Pharmaceuticals
RIGL
$692M
| $622K | ﹤0.01% |
16,940
+2,915
| +21% | +$83.6K |
|
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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.