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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 | |
|---|---|---|---|---|---|---|
701
Comscore
SCOR
$103M
| $13.6M | 0.03% |
14,758
+2,507
| +20% | +$2.71M |
|
702
Molina Healthcare
MOH
$10.6B
| $13.6M | 0.03% |
197,758
-50,668
| -20% | -$3.76M |
|
|
BUFF
703
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $13.6M | 0.03% |
+759,449
| New | +$18.6M |
|
|
RDC
704
DELISTED
Rowan Companies Plc
RDC
| $13.6M | 0.03% |
841,884
+16,387
| +2% | +$286K |
|
705
Gaming and Leisure Properties
GLPI
$12.8B
| $13.6M | 0.03% |
457,487
+6,697
| +1% | +$218K |
|
|
MFA
706
MFA Financial
MFA
$931M
| $13.6M | 0.03% |
497,653
+3,824
| +0.8% | +$112K |
|
707
Selective Insurance
SIGI
$5.53B
| $13.5M | 0.03% |
436,172
+52,520
| +14% | +$1.61M |
|
|
PSB
708
DELISTED
PS Business Parks, Inc.
PSB
| $13.5M | 0.03% |
170,544
+7,885
| +5% | +$595K |
|
709
Sensient Technologies
SXT
$5.31B
| $13.5M | 0.03% |
220,442
| – | – |
|
710
Group 1 Automotive
GPI
$3.99B
| $13.5M | 0.03% |
158,236
-899
| -0.6% | -$80.9K |
|
711
Primerica
PRI
$9.84B
| $13.4M | 0.03% |
297,999
+204,911
| +220% | +$8.97M |
|
712
Oneok
OKE
$56.7B
| $13.4M | 0.03% |
416,794
+7,190
| +2% | +$263K |
|
713
Vulcan Materials
VMC
$36.9B
| $13.4M | 0.03% |
150,114
+11,591
| +8% | +$1.08M |
|
|
RAX
714
DELISTED
Rackspace Hosting Inc
RAX
| $13.4M | 0.03% |
540,978
+22,283
| +4% | +$718K |
|
715
Neurocrine Biosciences
NBIX
$17.8B
| $13.3M | 0.03% |
333,424
-16
| -0% | -$773 |
|
716
Alnylam Pharmaceuticals
ALNY
$37.5B
| $13.2M | 0.03% |
164,628
+4,487
| +3% | +$499K |
|
717
Urban Edge Properties
UE
$2.96B
| $13.2M | 0.03% |
611,832
+480,666
| +366% | +$10.3M |
|
718
Evercore
EVR
$13.1B
| $13.2M | 0.03% |
261,836
-125,307
| -32% | -$6.86M |
|
|
VTLE
719
DELISTED
Vital Energy
VTLE
| $13.1M | 0.03% |
69,583
-9,124
| -12% | -$1.8M |
|
720
Campbell Soup
CPB
$6.69B
| $13.1M | 0.03% |
258,916
+3,544
| +1% | +$174K |
|
721
G-III Apparel Group
GIII
$1.51B
| $13.1M | 0.03% |
212,757
+7,399
| +4% | +$508K |
|
722
Alcoa
AA
$11.8B
| $13.1M | 0.03% |
564,846
+84,059
| +17% | +$1.97M |
|
723
Columbia Banking Systems
COLB
$8.79B
| $13.1M | 0.03% |
419,862
-450
| -0.1% | -$14.2K |
|
|
WOOF
724
DELISTED
VCA Inc.
WOOF
| $13.1M | 0.03% |
248,782
+174,384
| +234% | +$9.76M |
|
|
B
725
DELISTED
Barnes Group Inc.
B
| $12.9M | 0.03% |
359,169
+233,849
| +187% | +$8.95M |
|
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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.