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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 | |
|---|---|---|---|---|---|---|
651
Scorpio Tankers
STNG
$3.89B
| $14.9M | 0.03% |
162,212
+241
| +0.1% | +$24.1K |
|
|
SYNH
652
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.9M | 0.03% |
371,363
+509
| +0.1% | +$22.2K |
|
653
Targa Resources
TRGP
$58.2B
| $14.8M | 0.03% |
287,466
-33,125
| -10% | -$2.42M |
|
|
INVX
654
Innovex International
INVX
$1.85B
| $14.7M | 0.03% |
253,148
+34,848
| +16% | +$2.22M |
|
|
MACK
655
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $14.7M | 0.03% |
219,158
+57,021
| +35% | +$4.65M |
|
|
VMW
656
DELISTED
VMware, Inc
VMW
| $14.7M | 0.03% |
186,123
+16,831
| +10% | +$1.4M |
|
657
Expeditors International
EXPD
$22.4B
| $14.6M | 0.03% |
311,148
+15,396
| +5% | +$727K |
|
|
VGR
658
DELISTED
Vector Group Ltd.
VGR
| $14.6M | 0.03% |
1,109,629
-8,936
| -0.8% | -$121K |
|
659
Qorvo
QRVO
$7.86B
| $14.6M | 0.03% |
323,074
-305,564
| -49% | -$18.4M |
|
660
NVR
NVR
$17.1B
| $14.5M | 0.03% |
9,485
+144
| +2% | +$215K |
|
|
LOGM
661
DELISTED
LogMein, Inc.
LOGM
| $14.5M | 0.03% |
212,121
+104
| +0% | +$6.89K |
|
662
Wintrust Financial
WTFC
$10.8B
| $14.4M | 0.03% |
270,259
+6,183
| +2% | +$327K |
|
663
EXL Service
EXLS
$4.42B
| $14.4M | 0.03% |
1,954,675
+10,820
| +0.6% | +$80.1K |
|
|
NUVA
664
DELISTED
NuVasive, Inc.
NUVA
| $14.4M | 0.03% |
298,291
-300
| -0.1% | -$15.5K |
|
|
TLMR
665
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $14.4M | 0.03% |
862,875
+784,197
| +997% | +$13M |
|
|
SPN
666
DELISTED
Superior Energy Services, Inc.
SPN
| $14.3M | 0.03% |
113,514
-18,920
| -14% | -$3.09M |
|
667
Korn Ferry
KFY
$4.13B
| $14.3M | 0.03% |
433,175
-82,136
| -16% | -$2.81M |
|
668
Weyerhaeuser
WY
$17.3B
| $14.3M | 0.03% |
523,924
+217
| +0% | +$6.4K |
|
669
Deckers Outdoor
DECK
$13.8B
| $14.3M | 0.03% |
1,477,296
-42,042
| -3% | -$469K |
|
670
Adeia
ADEA
$2.82B
| $14.3M | 0.03% |
1,666,220
+31,752
| +2% | +$291K |
|
|
TECD
671
DELISTED
Tech Data Corp
TECD
| $14.2M | 0.03% |
208,008
+146,938
| +241% | +$9M |
|
672
J.M. Smucker
SJM
$12.9B
| $14.2M | 0.03% |
124,742
+3,626
| +3% | +$404K |
|
673
IMAX
IMAX
$2.48B
| $14.2M | 0.03% |
420,999
+34,291
| +9% | +$1.19M |
|
|
CTLT
674
DELISTED
CATALENT, INC.
CTLT
| $14.2M | 0.03% |
584,195
+26,126
| +5% | +$793K |
|
|
ALTR
675
DELISTED
Altera Corp
ALTR
| $14.2M | 0.03% |
283,471
+6,369
| +2% | +$317K |
|
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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.