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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 | |
|---|---|---|---|---|---|---|
676
Fulton Financial
FULT
$4.69B
| $14.2M | 0.03% |
1,169,440
+912,181
| +355% | +$11.5M |
|
|
EFOR
677
Everforth Inc
EFOR
$897M
| $14.1M | 0.03% |
383,400
+79,713
| +26% | +$3.03M |
|
678
Cimpress
CMPR
$2.39B
| $14.1M | 0.03% |
185,587
-3,694
| -2% | -$275K |
|
|
IDTI
679
DELISTED
Integrated Device Technology I
IDTI
| $14.1M | 0.03% |
695,009
+45,499
| +7% | +$891K |
|
680
United Therapeutics
UTHR
$26.4B
| $14.1M | 0.03% |
107,372
-171,610
| -62% | -$27.5M |
|
|
AMWD
681
DELISTED
American Woodmark
AMWD
| $14.1M | 0.03% |
216,756
-53,200
| -20% | -$3.36M |
|
|
TWO
682
Two Harbors Investment
TWO
$1.27B
| $14M | 0.03% |
198,965
+2,395
| +1% | +$187K |
|
683
Crane NXT
CXT
$3.05B
| $14M | 0.03% |
866,452
+6,428
| +0.7% | +$118K |
|
684
Blackstone Mortgage Trust
BXMT
$2.81B
| $14M | 0.03% |
510,589
-6,089
| -1% | -$174K |
|
685
Parker-Hannifin
PH
$123B
| $14M | 0.03% |
143,849
+2,784
| +2% | +$302K |
|
686
Annaly Capital Management
NLY
$17B
| $14M | 0.03% |
354,459
+3,287
| +0.9% | +$131K |
|
687
Amphenol
APH
$182B
| $14M | 0.03% |
1,095,680
+43,672
| +4% | +$586K |
|
|
POM
688
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.9M | 0.03% |
575,650
+18,384
| +3% | +$468K |
|
689
C.H. Robinson
CHRW
$20.7B
| $13.9M | 0.03% |
205,156
-28,863
| -12% | -$1.94M |
|
|
PAY
690
DELISTED
Verifone Systems Inc
PAY
| $13.9M | 0.03% |
499,785
-405,137
| -45% | -$12.6M |
|
691
Patterson-UTI
PTEN
$3.66B
| $13.8M | 0.03% |
1,052,534
+96,888
| +10% | +$1.54M |
|
|
IPXL
692
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.8M | 0.03% |
392,723
+105,040
| +37% | +$4.73M |
|
693
Brunswick
BC
$5.23B
| $13.8M | 0.03% |
288,296
+64,466
| +29% | +$3.28M |
|
694
Old Republic International
ORI
$10.5B
| $13.8M | 0.03% |
881,880
+301,264
| +52% | +$4.83M |
|
|
NUAN
695
DELISTED
Nuance Communications, Inc.
NUAN
| $13.7M | 0.03% |
969,038
+35,565
| +4% | +$532K |
|
696
Synaptics
SYNA
$4.43B
| $13.7M | 0.03% |
166,268
+105,402
| +173% | +$7.97M |
|
697
Innospec
IOSP
$2.09B
| $13.7M | 0.03% |
293,962
| – | – |
|
698
DexCom
DXCM
$28.5B
| $13.7M | 0.03% |
636,892
-361,544
| -36% | -$8.07M |
|
|
CBM
699
DELISTED
Cambrex Corporation
CBM
| $13.6M | 0.03% |
343,331
+11,429
| +3% | +$535K |
|
|
DF
700
DELISTED
Dean Foods Company
DF
| $13.6M | 0.03% |
824,659
+46,174
| +6% | +$789K |
|
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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.