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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.15B 1.91%
40,623,680
+3,701,864
+10% +$98M
MSFT icon
2
Microsoft
MSFT
$2.83T
$875M 1.46%
15,198,148
+754,275
+5% +$42.6M
AMZN icon
3
Amazon
AMZN
$2.51T
$705M 1.17%
16,836,100
-217,360
-1% -$8.32M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$621M 1.03%
5,258,517
+458,519
+10% +$55.6M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$612M 1.02%
4,771,977
+388,498
+9% +$48.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$602M 1%
15,482,940
+78,660
+0.5% +$2.99M
XOM icon
7
ExxonMobil
XOM
$650B
$593M 0.99%
6,788,646
+280,174
+4% +$24.9M
PG icon
8
Procter & Gamble
PG
$342B
$517M 0.86%
5,765,206
-249,429
-4% -$21.7M
JPM icon
9
JPMorgan Chase
JPM
$930B
$503M 0.84%
7,553,261
+302,741
+4% +$19.7M
WFC icon
10
Wells Fargo
WFC
$261B
$487M 0.81%
10,988,351
+146,820
+1% +$7.03M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$474M 0.79%
3,281,362
+87,432
+3% +$12.8M
GE icon
12
GE Aerospace
GE
$362B
$465M 0.77%
3,273,962
+31,170
+1% +$4.65M
VZ icon
13
Verizon
VZ
$183B
$465M 0.77%
8,937,209
+116,701
+1% +$6.26M
PFE icon
14
Pfizer
PFE
$143B
$452M 0.75%
14,074,799
+53,871
+0.4% +$1.8M
T icon
15
AT&T
T
$157B
$437M 0.73%
14,248,415
+609,278
+4% +$19.3M
BAC icon
16
Bank of America
BAC
$430B
$436M 0.73%
27,864,308
+1,393,109
+5% +$20.7M
INTC icon
17
Intel
INTC
$504B
$429M 0.71%
11,368,130
-396,997
-3% -$14.1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$417M 0.69%
10,376,100
+120,220
+1% +$4.7M
CVX icon
19
Chevron
CVX
$387B
$395M 0.66%
3,842,506
+5,834
+0.2% +$596K
V icon
20
Visa
V
$669B
$394M 0.65%
4,758,756
+87,465
+2% +$7M
PM icon
21
Philip Morris
PM
$298B
$389M 0.65%
3,996,811
+176,336
+5% +$17.7M
MRK icon
22
Merck
MRK
$322B
$387M 0.64%
6,492,254
+925,441
+17% +$54.1M
CSCO icon
23
Cisco
CSCO
$444B
$384M 0.64%
12,090,628
+142,646
+1% +$4.39M
HD icon
24
Home Depot
HD
$324B
$353M 0.59%
2,739,702
+124,880
+5% +$16.6M
CMCSA icon
25
Comcast
CMCSA
$78.3B
$347M 0.58%
10,451,786
+523,148
+5% +$17.4M
1
2 3 4 5

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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.