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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 | |
|---|---|---|---|---|---|---|
|
CLDT
926
Chatham Lodging
CLDT
$643M
| $8.59M | 0.02% |
399,781
-52,000
| -12% | -$1.29M |
|
927
Keysight
KEYS
$53.6B
| $8.57M | 0.02% |
277,837
-189,697
| -41% | -$5.91M |
|
928
Reinsurance Group of America
RGA
$15.7B
| $8.54M | 0.02% |
94,266
+1,442
| +2% | +$136K |
|
929
Quest Diagnostics
DGX
$25.6B
| $8.52M | 0.02% |
138,608
+2,562
| +2% | +$179K |
|
|
INOV
930
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.52M | 0.02% |
408,987
+30,000
| +8% | +$696K |
|
|
RTEC
931
DELISTED
Rudolph Technologies Inc
RTEC
| $8.5M | 0.02% |
683,063
+63,662
| +10% | +$782K |
|
932
Iron Mountain
IRM
$37.8B
| $8.49M | 0.02% |
273,581
+2,542
| +0.9% | +$75.8K |
|
933
Huntington Ingalls Industries
HII
$11.4B
| $8.45M | 0.02% |
78,818
-14,736
| -16% | -$1.68M |
|
934
AXIS Capital
AXS
$8.63B
| $8.44M | 0.02% |
157,145
-13
| -0% | -$721 |
|
|
CDK
935
DELISTED
CDK Global, Inc.
CDK
| $8.38M | 0.02% |
175,502
+5,493
| +3% | +$279K |
|
|
YELL
936
DELISTED
Yellow Corporation Common Stock
YELL
| $8.38M | 0.02% |
631,593
+43,332
| +7% | +$679K |
|
|
HDS
937
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.32M | 0.02% |
290,776
+57,802
| +25% | +$1.94M |
|
|
EGOV
938
DELISTED
NIC Inc
EGOV
| $8.25M | 0.02% |
466,047
-147,740
| -24% | -$2.7M |
|
939
Alexandria Real Estate Equities
ARE
$8.96B
| $8.24M | 0.02% |
97,328
+6,701
| +7% | +$603K |
|
940
Old Dominion Freight Line
ODFL
$47.2B
| $8.2M | 0.02% |
403,458
+1,998
| +0.5% | +$45.4K |
|
|
ZOES
941
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.2M | 0.02% |
207,611
| – | – |
|
|
CCMP
942
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.19M | 0.02% |
211,482
| – | – |
|
|
FL
943
DELISTED
Foot Locker
FL
| $8.1M | 0.02% |
112,514
+4,279
| +4% | +$305K |
|
944
Toll Brothers
TOL
$14.1B
| $8.09M | 0.02% |
236,195
+29,773
| +14% | +$1.13M |
|
945
Microchip Technology
MCHP
$42.3B
| $8.07M | 0.02% |
374,804
+25,726
| +7% | +$555K |
|
|
REGI
946
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.07M | 0.02% |
974,559
+259,373
| +36% | +$2.46M |
|
|
IMS
947
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.07M | 0.02% |
277,173
+184,739
| +200% | +$5.67M |
|
948
TechnipFMC
FTI
$29.9B
| $8.05M | 0.02% |
348,992
+50,179
| +17% | +$1.26M |
|
949
Oxford Industries
OXM
$602M
| $8.05M | 0.02% |
108,946
+382
| +0.4% | +$31.7K |
|
|
KYNB
950
Kyntra Bio
KYNB
$28.5M
| $8.03M | 0.02% |
14,653
+11,868
| +426% | +$7.19M |
|
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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.