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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
LBY
2351
DELISTED
Libbey, Inc.
LBY
$622K ﹤0.01%
34,834
– –
MCRI icon
2352
Monarch Casino & Resort
MCRI
$2.18B
$621K ﹤0.01%
24,681
+6,369
+35% +$150K
BGFV
2353
DELISTED
Big 5 Sporting Goods
BGFV
$620K ﹤0.01%
45,540
+2,755
+6% +$33.8K
REI icon
2354
Ring Energy
REI
$300M
$620K ﹤0.01%
56,662
– –
DSPG
2355
DELISTED
DSP Group Inc
DSPG
$618K ﹤0.01%
51,497
+17,880
+53% +$199K
DAKT icon
2356
Daktronics
DAKT
$955M
$617K ﹤0.01%
64,692
+3,323
+5% +$26.4K
AAOI icon
2357
Applied Optoelectronics
AAOI
$7.8B
$615K ﹤0.01%
27,698
– –
OLP
2358
One Liberty Properties
OLP
$553M
$614K ﹤0.01%
25,422
+3,770
+17% +$92.6K
ACIC icon
2359
American Coastal Insurance
ACIC
$505M
$612K ﹤0.01%
36,061
+10,200
+39% +$162K
LFCR icon
2360
Lifecore Biomedical
LFCR
$162M
$612K ﹤0.01%
45,646
– –
TDOC icon
2361
Teladoc Health
TDOC
$1.59B
$612K ﹤0.01%
33,446
– –
VWTR
2362
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$612K ﹤0.01%
51,929
+10,745
+26% +$113K
LION
2363
DELISTED
Fidelity Southern Corporation
LION
$612K ﹤0.01%
33,270
– –
EXAR
2364
DELISTED
Exar Corporation
EXAR
$611K ﹤0.01%
65,630
– –
QCRH icon
2365
QCR Holdings
QCRH
$1.66B
$608K ﹤0.01%
19,151
– –
OB
2366
DELISTED
Onebeacon Insurance Group Ltd
OB
$608K ﹤0.01%
42,557
+10,249
+32% +$145K
BNED icon
2367
Barnes & Noble Education
BNED
$440M
$607K ﹤0.01%
634
– –
STS
2368
DELISTED
Supreme Industries Inc Class A
STS
$607K ﹤0.01%
31,466
+11,510
+58% +$189K
GORO icon
2369
Goldgroup Mining Inc.
GORO
$157M
$605K ﹤0.01%
81,491
– –
HBNC icon
2370
Horizon Bancorp
HBNC
$1.04B
$604K ﹤0.01%
46,231
+7,263
+19% +$89K
BKMU
2371
DELISTED
Bank Mutual Corp
BKMU
$602K ﹤0.01%
78,397
-4,980
-6% -$38.3K
VIRT icon
2372
Virtu Financial
VIRT
$5.16B
$601K ﹤0.01%
40,127
– –
OSG
2373
DELISTED
Overseas Shipholding Group Inc.
OSG
$601K ﹤0.01%
56,826
– –
SNC
2374
DELISTED
State National Companies, Inc.
SNC
$601K ﹤0.01%
54,039
+9,892
+22% +$105K
FLXS icon
2375
Flexsteel Industries
FLXS
$312M
$600K ﹤0.01%
11,592
+1,332
+13% +$60.4K
93 94
95
96 97

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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.