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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
-6.02%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$50.1B
AUM Growth
-$3.73B
(-6.9%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
3,157
New
72
Increased
1,395
Reduced
630
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$87.1M |
| 2 |
PayPal
PYPL
|
+$83.7M |
| 3 |
Kraft Heinz
KHC
|
+$78.1M |
| 4 |
Visa
V
|
+$64.6M |
| 5 |
Aptiv
APTV
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$77.7M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$71M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$69.9M |
| 4 |
Merck
MRK
|
+$63.6M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Curtiss-Wright
CW
$27B
| $16.4M | 0.03% |
263,032
+39,478
| +18% | +$2.66M |
|
602
Domino's
DPZ
$11.4B
| $16.4M | 0.03% |
151,813
+11,301
| +8% | +$1.26M |
|
|
TPH
603
DELISTED
Tri Pointe Homes
TPH
| $16.3M | 0.03% |
1,248,398
+161,200
| +15% | +$2.33M |
|
|
ANAC
604
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $16.3M | 0.03% |
138,832
+78,934
| +132% | +$10.3M |
|
|
DFT
605
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.3M | 0.03% |
631,310
+4,700
| +0.8% | +$133K |
|
606
Acadia Healthcare
ACHC
$3.05B
| $16.3M | 0.03% |
246,197
-37,254
| -13% | -$2.87M |
|
607
Minerals Technologies
MTX
$2.26B
| $16.3M | 0.03% |
338,163
-250
| -0.1% | -$14.4K |
|
608
SPX Corp
SPXC
$10.8B
| $16.3M | 0.03% |
1,365,961
-3,606,462
| -73% | -$55.3M |
|
609
Cousins Properties
CUZ
$5.29B
| $16.3M | 0.03% |
625,413
+89,144
| +17% | +$2.46M |
|
610
Howard Hughes
HHH
$3.97B
| $16.2M | 0.03% |
148,094
+1,501
| +1% | +$187K |
|
611
Progress Software
PRGS
$1.64B
| $16.1M | 0.03% |
624,528
-51,681
| -8% | -$1.46M |
|
|
CPN
612
DELISTED
Calpine Corporation
CPN
| $16.1M | 0.03% |
1,103,605
-143,959
| -12% | -$2.36M |
|
|
XLNX
613
DELISTED
Xilinx Inc
XLNX
| $16M | 0.03% |
377,279
+35,361
| +10% | +$1.49M |
|
614
Reliance Steel & Aluminium
RS
$20.8B
| $15.9M | 0.03% |
294,065
+31,222
| +12% | +$1.83M |
|
|
SVU
615
DELISTED
SUPERVALU Inc.
SVU
| $15.9M | 0.03% |
315,637
-4,543
| -1% | -$261K |
|
|
ATML
616
DELISTED
ATMEL CORP
ATML
| $15.8M | 0.03% |
1,957,974
+15,961
| +0.8% | +$132K |
|
|
CPHD
617
DELISTED
Cepheid Inc
CPHD
| $15.8M | 0.03% |
349,286
-31,859
| -8% | -$1.7M |
|
618
Grand Canyon Education
LOPE
$3.83B
| $15.8M | 0.03% |
415,252
| – | – |
|
619
American States Water
AWR
$3.37B
| $15.8M | 0.03% |
380,947
-75,500
| -17% | -$2.91M |
|
|
FCE.A
620
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.8M | 0.03% |
782,812
-242,226
| -24% | -$5.34M |
|
621
Capitol Federal Financial
CFFN
$1.08B
| $15.7M | 0.03% |
1,296,570
| – | – |
|
|
MDCO
622
DELISTED
Medicines Co
MDCO
| $15.7M | 0.03% |
413,507
-270
| -0.1% | -$9.48K |
|
623
JetBlue
JBLU
$2B
| $15.7M | 0.03% |
608,315
+228,336
| +60% | +$5.38M |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $15.7M | 0.03% |
1,016,924
-91,790
| -8% | -$1.74M |
|
|
SONC
625
DELISTED
Sonic Corp
SONC
| $15.7M | 0.03% |
682,139
+53,100
| +8% | +$1.47M |
|
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Teachers Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Teachers Advisors held 3,157 positions worth $50.1B, down 6.9% from $53.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 4.5%. Teachers Advisors opened 72 new positions and exited 70, leaving the 3,157-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Teachers Advisors's largest Q3 2015 buy was PayPal: 2,335,627 shares worth $72.5M.
- Teachers Advisors added most to Intel in Q3 2015, an estimated $87.1M increase.
- Teachers Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $77.7M.
- Teachers Advisors fully exited OMNICARE INC in Q3 2015, selling an estimated $71M.
- Teachers Advisors's ten largest holdings make up 11% of its $50.1B portfolio in Q3 2015.
- Teachers Advisors opened 72 new positions and closed 70 in Q3 2015.
- Teachers Advisors's portfolio value fell 6.9% quarter-over-quarter to $50.1B.
Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.