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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
WSR
2401
DELISTED
Whitestone REIT
WSR
$569K ﹤0.01%
41,024
– –
CVI icon
2402
CVR Energy
CVI
$3.38B
$568K ﹤0.01%
41,229
+15,740
+62% +$226K
PKD
2403
DELISTED
Parker Drilling Company
PKD
$568K ﹤0.01%
17,447
+995
+6% +$32.1K
FNHC
2404
DELISTED
FedNat Holding Company Common Stock
FNHC
$566K ﹤0.01%
30,269
+9,100
+43% +$173K
STFC
2405
DELISTED
State Auto Financial Corp
STFC
$565K ﹤0.01%
23,742
+1,331
+6% +$30.6K
LQDT icon
2406
Liquidity Services
LQDT
$1.21B
$564K ﹤0.01%
50,186
+13,404
+36% +$124K
SGRY icon
2407
Surgery Partners
SGRY
$2.02B
$564K ﹤0.01%
27,845
– –
FSB
2408
DELISTED
Franklin Financial Network, Inc.
FSB
$564K ﹤0.01%
15,083
– –
ZIXI
2409
DELISTED
Zix Corporation
ZIXI
$562K ﹤0.01%
137,125
+40,359
+42% +$159K
SSI
2410
DELISTED
Stage Stores Inc
SSI
$559K ﹤0.01%
99,614
– –
PGC icon
2411
Peapack-Gladstone Financial
PGC
$831M
$558K ﹤0.01%
24,879
– –
RBCAA icon
2412
Republic Bancorp
RBCAA
$1.87B
$558K ﹤0.01%
17,952
– –
RPD icon
2413
Rapid7
RPD
$662M
$558K ﹤0.01%
31,606
– –
CECO icon
2414
Ceco Environmental
CECO
$4.15B
$557K ﹤0.01%
49,337
+3,250
+7% +$33.1K
GCAP
2415
DELISTED
Gain Capital Holdings, Inc.
GCAP
$557K ﹤0.01%
90,141
+25,420
+39% +$166K
CSBK
2416
DELISTED
Clifton Bancorp Inc.
CSBK
$557K ﹤0.01%
36,440
– –
BBSI icon
2417
Barrett Business Services
BBSI
$992M
$556K ﹤0.01%
44,848
– –
LOXO
2418
DELISTED
Loxo Oncology, Inc
LOXO
$556K ﹤0.01%
21,234
– –
AKBA icon
2419
Akebia Therapeutics
AKBA
$343M
$555K ﹤0.01%
61,350
– –
VIVS
2420
VivoSim Labs
VIVS
$1.33M
$554K ﹤0.01%
609
– –
IVC
2421
DELISTED
Invacare Corporation
IVC
$554K ﹤0.01%
49,611
– –
IMMU
2422
DELISTED
Immunomedics Inc
IMMU
$554K ﹤0.01%
170,514
– –
INWK
2423
DELISTED
InnerWorkings, Inc.
INWK
$552K ﹤0.01%
58,590
– –
MGI
2424
DELISTED
MoneyGram International, Inc. New
MGI
$550K ﹤0.01%
77,403
+23,413
+43% +$167K
SIOX
2425
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$550K ﹤0.01%
4,908
– –
95 96
97
98 99

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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.