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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
CMCO icon
2451
Columbus McKinnon
CMCO
$458M
$511K ﹤0.01%
28,648
– –
RAS
2452
DELISTED
RAIT Financial Trust
RAS
$510K ﹤0.01%
150,795
– –
CGI
2453
DELISTED
Celadon Group Inc
CGI
$509K ﹤0.01%
58,251
+16,235
+39% +$131K
IMGN
2454
DELISTED
Immunogen Inc
IMGN
$508K ﹤0.01%
189,688
+61,416
+48% +$179K
DFRG
2455
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$508K ﹤0.01%
37,747
– –
PCBK
2456
DELISTED
Pacific Continental Corp
PCBK
$508K ﹤0.01%
30,174
– –
VRNS icon
2457
Varonis Systems
VRNS
$5.29B
$507K ﹤0.01%
50,580
– –
BBBY
2458
Bed Bath & Beyond
BBBY
$496M
$504K ﹤0.01%
43,771
– –
RMTI icon
2459
Rockwell Medical
RMTI
$28.7M
$502K ﹤0.01%
681
– –
FRED
2460
DELISTED
Fred's Inc
FRED
$502K ﹤0.01%
55,369
– –
LMAT icon
2461
LeMaitre Vascular
LMAT
$2.29B
$501K ﹤0.01%
25,275
+4,059
+19% +$70.9K
GPX
2462
DELISTED
GP Strategies Corp.
GPX
$501K ﹤0.01%
20,368
-1,046
-5% -$24.3K
DMRC icon
2463
Digimarc Corp
DMRC
$139M
$499K ﹤0.01%
13,003
+869
+7% +$31K
SFUN
2464
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$497K ﹤0.01%
2,215
– –
HSKA
2465
DELISTED
Heska Corp
HSKA
$497K ﹤0.01%
9,129
– –
BELFB
2466
Bel Fuse Inc Class B
BELFB
$3.57B
$493K ﹤0.01%
20,426
+4,470
+28% +$95.3K
GEF.B icon
2467
Greif Class B
GEF.B
$3.75B
$493K ﹤0.01%
8,139
-247
-3% -$13.5K
TRVN
2468
DELISTED
Trevena, Inc.
TRVN
$493K ﹤0.01%
117
– –
TLGT
2469
DELISTED
Teligent, Inc
TLGT
$493K ﹤0.01%
6,481
– –
XCRA
2470
DELISTED
Xcerra Corporation
XCRA
$493K ﹤0.01%
81,431
– –
APEI icon
2471
American Public Education
APEI
$904M
$490K ﹤0.01%
24,752
– –
LYTS icon
2472
LSI Industries
LYTS
$836M
$487K ﹤0.01%
43,328
+5,520
+15% +$58.9K
LMOS
2473
DELISTED
Lumos Networks Corp
LMOS
$484K ﹤0.01%
34,583
+277
+0.8% +$3.63K
PKOH icon
2474
Park-Ohio Holdings
PKOH
$550M
$483K ﹤0.01%
13,261
– –
WRLD icon
2475
World Acceptance Corp
WRLD
$939M
$483K ﹤0.01%
9,855
– –
97 98
99
100 101

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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.