We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
E.W. Scripps
SSP
$271M
| $8.98M | 0.02% |
508,452
+1,829
| +0.4% | +$35.5K |
|
902
Delek US
DK
$3.95B
| $8.97M | 0.02% |
324,001
+4,485
| +1% | +$151K |
|
903
BorgWarner
BWA
$13.1B
| $8.96M | 0.02% |
244,764
+8,705
| +4% | +$362K |
|
|
EMWP
904
DELISTED
Eros Media World PLC
EMWP
| $8.93M | 0.02% |
16,423
-5,779
| -26% | -$3.69M |
|
905
Cincinnati Financial
CINF
$28.5B
| $8.92M | 0.02% |
165,716
+9,415
| +6% | +$506K |
|
|
CST
906
DELISTED
CST Brands, Inc.
CST
| $8.9M | 0.02% |
264,524
+209,800
| +383% | +$7.6M |
|
907
SPS Commerce
SPSC
$2.41B
| $8.87M | 0.02% |
261,218
| – | – |
|
|
ATSG
908
DELISTED
Air Transport Services Group
ATSG
| $8.85M | 0.02% |
1,034,751
+55,488
| +6% | +$531K |
|
|
SAFM
909
DELISTED
Sanderson Farms Inc
SAFM
| $8.84M | 0.02% |
128,868
-19,780
| -13% | -$1.38M |
|
|
ORIT
910
DELISTED
Oritani Financial Corp. New
ORIT
| $8.83M | 0.02% |
565,205
+320
| +0.1% | +$4.97K |
|
911
HealthStream
HSTM
$814M
| $8.82M | 0.02% |
404,463
-283
| -0.1% | -$7.52K |
|
912
Designer Brands
DBI
$298M
| $8.8M | 0.02% |
347,712
-452,032
| -57% | -$14.1M |
|
913
Cemex
CX
$17.6B
| $8.79M | 0.02% |
1,360,692
-857,466
| -39% | -$6.36M |
|
914
UFP Industries
UFPI
$4.98B
| $8.78M | 0.02% |
456,660
-171,084
| -27% | -$3.4M |
|
915
Magnite
MGNI
$2.73B
| $8.77M | 0.02% |
603,379
+19,700
| +3% | +$301K |
|
916
Coherent
COHR
$53.1B
| $8.74M | 0.02% |
543,567
| – | – |
|
|
ARGO
917
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.71M | 0.02% |
194,742
+143,745
| +282% | +$6.39M |
|
|
CUB
918
DELISTED
Cubic Corporation
CUB
| $8.71M | 0.02% |
207,565
+11,102
| +6% | +$480K |
|
919
UGI
UGI
$7.91B
| $8.7M | 0.02% |
249,859
+3,560
| +1% | +$124K |
|
|
LLTC
920
DELISTED
Linear Technology Corp
LLTC
| $8.7M | 0.02% |
215,481
+7,678
| +4% | +$315K |
|
921
Global Payments
GPN
$23B
| $8.67M | 0.02% |
151,128
+55,326
| +58% | +$3.07M |
|
922
Advanced Energy
AEIS
$11.7B
| $8.66M | 0.02% |
329,247
+26,823
| +9% | +$692K |
|
923
Silicon Laboratories
SLAB
$7.17B
| $8.65M | 0.02% |
208,315
-40,800
| -16% | -$1.86M |
|
924
Globe Life
GL
$13.5B
| $8.59M | 0.02% |
152,377
+16,932
| +13% | +$1.01M |
|
925
TripAdvisor
TRIP
$1.66B
| $8.59M | 0.02% |
136,277
+18,278
| +15% | +$1.38M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.