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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
DHT icon
2376
DHT Holdings
DHT
$2.93B
$598K ﹤0.01%
142,611
– –
PIR
2377
DELISTED
Pier 1 Imports, Inc.
PIR
$598K ﹤0.01%
7,052
– –
BHBK
2378
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$598K ﹤0.01%
39,839
– –
COWN
2379
DELISTED
Cowen Inc. Class A Common Stock
COWN
$598K ﹤0.01%
41,177
– –
ACLS icon
2380
Axcelis
ACLS
$3.86B
$596K ﹤0.01%
44,880
-2
-0% -$23
YORW icon
2381
York Water
YORW
$499M
$595K ﹤0.01%
20,058
-170
-0.8% -$5.07K
ENT
2382
DELISTED
Global Eagle Entertainment Inc.
ENT
$595K ﹤0.01%
2,864
– –
GLBL
2383
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$595K ﹤0.01%
144,890
– –
GERN icon
2384
Geron
GERN
$949M
$594K ﹤0.01%
262,950
– –
MMI icon
2385
Marcus & Millichap
MMI
$1.18B
$593K ﹤0.01%
22,692
-462
-2% -$12.2K
SCNB
2386
DELISTED
Suffolk Bancorp
SCNB
$593K ﹤0.01%
17,066
– –
CRIS icon
2387
Curis
CRIS
$9.2M
$591K ﹤0.01%
113
+23
+26% +$84.3K
EVH icon
2388
Evolent Health
EVH
$443M
$589K ﹤0.01%
23,908
– –
PFC
2389
DELISTED
Premier Financial Corp. Common Stock
PFC
$589K ﹤0.01%
26,398
-914
-3% -$19.7K
FISI icon
2390
Financial Institutions
FISI
$803M
$586K ﹤0.01%
21,618
+440
+2% +$11.8K
SPOK icon
2391
Spok Holdings
SPOK
$227M
$583K ﹤0.01%
32,720
-1,083
-3% -$19.5K
VLGEA icon
2392
Village Super Market
VLGEA
$637M
$583K ﹤0.01%
18,199
+6,170
+51% +$192K
LIOX
2393
DELISTED
Lionbridge Technologies
LIOX
$579K ﹤0.01%
115,856
+18,069
+18% +$84.6K
TBRA
2394
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$576K ﹤0.01%
14,484
– –
POWL icon
2395
Powell Industries
POWL
$7.87B
$574K ﹤0.01%
42,981
-2,223
-5% -$28.4K
TWLO icon
2396
Twilio
TWLO
$29.8B
$574K ﹤0.01%
+8,925
New +$446K
ZUMZ icon
2397
Zumiez
ZUMZ
$326M
$574K ﹤0.01%
31,910
– –
GBT
2398
DELISTED
Global Blood Therapeutics, Inc.
GBT
$573K ﹤0.01%
24,870
+2,598
+12% +$49.5K
CFMS
2399
DELISTED
Conformis, Inc. Common Stock
CFMS
$572K ﹤0.01%
2,307
– –
HZN
2400
DELISTED
Horizon Global Corporation
HZN
$571K ﹤0.01%
28,650
– –
94 95
96
97 98

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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.