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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 | |
|---|---|---|---|---|---|---|
|
DMND
1026
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.39M | 0.01% |
207,013
-302,780
| -59% | -$9.49M |
|
1027
Rambus
RMBS
$9.67B
| $6.36M | 0.01% |
539,322
+368,016
| +215% | +$4.78M |
|
|
SWN
1028
DELISTED
Southwestern Energy Company
SWN
| $6.36M | 0.01% |
500,999
+3,017
| +0.6% | +$52.4K |
|
|
PGI
1029
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.35M | 0.01% |
461,960
-223,802
| -33% | -$2.52M |
|
|
DRE
1030
DELISTED
Duke Realty Corp.
DRE
| $6.34M | 0.01% |
332,793
-150,087
| -31% | -$2.87M |
|
1031
Supernus Pharmaceuticals
SUPN
$2.73B
| $6.33M | 0.01% |
451,035
+57,173
| +15% | +$1.06M |
|
1032
Atmos Energy
ATO
$30.4B
| $6.27M | 0.01% |
107,821
+12,211
| +13% | +$671K |
|
|
Y
1033
DELISTED
Alleghany Corp
Y
| $6.24M | 0.01% |
13,320
+151
| +1% | +$72.6K |
|
1034
NewMarket
NEU
$7.25B
| $6.22M | 0.01% |
17,415
+128
| +0.7% | +$51.9K |
|
1035
United Rentals
URI
$70.1B
| $6.21M | 0.01% |
103,398
+4,842
| +5% | +$336K |
|
1036
Xylem
XYL
$29.8B
| $6.19M | 0.01% |
188,345
-3,123
| -2% | -$105K |
|
1037
Immersion
IMMR
$252M
| $6.17M | 0.01% |
549,802
-870
| -0.2% | -$10.6K |
|
1038
Burlington
BURL
$23.3B
| $6.17M | 0.01% |
120,944
+4,233
| +4% | +$226K |
|
1039
Cooper Companies
COO
$14.1B
| $6.16M | 0.01% |
165,552
+5,648
| +4% | +$234K |
|
1040
First American
FAF
$8.03B
| $6.15M | 0.01% |
157,340
-2,125
| -1% | -$83.9K |
|
|
PRE
1041
DELISTED
PARTNERRE LTD
PRE
| $6.1M | 0.01% |
43,900
-21,422
| -33% | -$2.93M |
|
1042
First Horizon
FHN
$12.3B
| $6.05M | 0.01% |
426,760
+9,588
| +2% | +$145K |
|
1043
iShares Russell 3000 ETF
IWV
$19.5B
| $6.05M | 0.01% |
53,100
+8,934
| +20% | +$1.08M |
|
1044
Arthur J. Gallagher & Co
AJG
$67.5B
| $6.04M | 0.01% |
146,371
+3,001
| +2% | +$136K |
|
|
HCC
1045
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.04M | 0.01% |
77,910
+617
| +0.8% | +$47.7K |
|
1046
Packaging Corp of America
PKG
$22.8B
| $6.02M | 0.01% |
100,033
+1,605
| +2% | +$107K |
|
1047
Herbalife
HLF
$1.29B
| $5.99M | 0.01% |
219,670
+103,822
| +90% | +$2.84M |
|
|
AMSG
1048
DELISTED
Amsurg Corp
AMSG
| $5.96M | 0.01% |
76,718
-1,434
| -2% | -$111K |
|
1049
KBR
KBR
$4.77B
| $5.96M | 0.01% |
357,526
+3,450
| +1% | +$60.8K |
|
1050
WEX
WEX
$6.14B
| $5.95M | 0.01% |
68,475
+41,511
| +154% | +$4.14M |
|
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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.