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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
TRUP icon
2426
Trupanion
TRUP
$1.08B
$547K ﹤0.01%
32,385
+2,070
+7% +$31.7K
SHYF
2427
DELISTED
The Shyft Group
SHYF
$544K ﹤0.01%
56,808
+3,620
+7% +$31.4K
IBCP icon
2428
Independent Bank Corp
IBCP
$777M
$542K ﹤0.01%
32,213
– –
FRP
2429
DELISTED
Fairpoint Communications, Inc.
FRP
$542K ﹤0.01%
36,092
+249
+0.7% +$3.64K
LJPC
2430
DELISTED
La Jolla Pharmaceutical Company
LJPC
$538K ﹤0.01%
22,599
-443
-2% -$8.35K
ARAV
2431
DELISTED
Aravive, Inc. Common Stock
ARAV
$536K ﹤0.01%
7,299
– –
HDP
2432
DELISTED
Hortonworks, Inc.
HDP
$535K ﹤0.01%
64,117
– –
CIE
2433
DELISTED
Cobalt International Energy, Inc
CIE
$534K ﹤0.01%
28,725
-14,436
-33% -$268K
CCO icon
2434
Clear Channel Outdoor Holdings
CCO
$1.23B
$533K ﹤0.01%
91,312
+3,672
+4% +$24.1K
UCFC
2435
DELISTED
United Community Financial Corp
UCFC
$533K ﹤0.01%
74,903
+4,553
+6% +$30.3K
CALX icon
2436
Calix
CALX
$2.31B
$531K ﹤0.01%
72,299
– –
PHX
2437
DELISTED
PHX Minerals
PHX
$530K ﹤0.01%
30,229
– –
GBL
2438
DELISTED
GAMCO Investors, Inc.
GBL
$528K ﹤0.01%
18,529
+9,111
+97% +$288K
TFIN icon
2439
Triumph Financial Inc
TFIN
$1.8B
$526K ﹤0.01%
26,492
+2,099
+9% +$38K
TNK icon
2440
Teekay Tankers
TNK
$2.61B
$524K ﹤0.01%
25,880
– –
FFWM
2441
DELISTED
First Foundation Inc
FFWM
$521K ﹤0.01%
42,266
– –
TRC icon
2442
Tejon Ranch
TRC
$478M
$520K ﹤0.01%
22,031
– –
RVNC
2443
DELISTED
Revance Therapeutics, Inc.
RVNC
$520K ﹤0.01%
32,072
– –
ALTO icon
2444
Alto Ingredients
ALTO
$346M
$518K ﹤0.01%
74,923
+25,436
+51% +$164K
MLAB icon
2445
Mesa Laboratories
MLAB
$537M
$518K ﹤0.01%
4,530
– –
PLNT icon
2446
Planet Fitness
PLNT
$4.28B
$518K ﹤0.01%
25,796
+1,469
+6% +$30.2K
ARII
2447
DELISTED
American Railcar Industries, Inc.
ARII
$517K ﹤0.01%
12,464
– –
VRA icon
2448
Vera Bradley
VRA
$107M
$515K ﹤0.01%
33,998
– –
CTMX icon
2449
CytomX Therapeutics
CTMX
$740M
$514K ﹤0.01%
32,752
– –
HOFT icon
2450
Hooker Furnishings Corp
HOFT
$145M
$512K ﹤0.01%
20,911
+1,292
+7% +$30.8K
96 97
98
99 100

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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.