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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1051
DELISTED
Patterson Companies, Inc.
PDCO
| $5.95M | 0.01% |
137,485
+39,277
| +40% | +$1.87M |
|
|
JNS
1052
DELISTED
Janus Capital Group Inc
JNS
| $5.91M | 0.01% |
434,557
-2,112
| -0.5% | -$32.9K |
|
|
KRA
1053
DELISTED
Kraton Corporation
KRA
| $5.91M | 0.01% |
329,987
+283,576
| +611% | +$6M |
|
|
VAL
1054
DELISTED
Valspar
VAL
| $5.9M | 0.01% |
82,057
+2,725
| +3% | +$214K |
|
1055
Liberty Media Series C
FWONK
$25.3B
| $5.89M | 0.01% |
241,308
+14,751
| +7% | +$378K |
|
1056
Kforce
KFRC
$1.05B
| $5.87M | 0.01% |
223,158
+186,746
| +513% | +$4.77M |
|
1057
Polaris
PII
$4.18B
| $5.84M | 0.01% |
48,709
+2,071
| +4% | +$281K |
|
1058
Insulet
PODD
$11.7B
| $5.84M | 0.01% |
225,302
| – | – |
|
1059
Mid-America Apartment Communities
MAA
$15.8B
| $5.84M | 0.01% |
71,295
+1,525
| +2% | +$120K |
|
1060
Factset
FDS
$10.2B
| $5.83M | 0.01% |
36,482
+3,972
| +12% | +$650K |
|
|
S
1061
DELISTED
Sprint Corporation
S
| $5.81M | 0.01% |
1,512,233
+66,747
| +5% | +$281K |
|
1062
Quanta Services
PWR
$88.2B
| $5.78M | 0.01% |
238,755
+2,716
| +1% | +$69.2K |
|
|
ARG
1063
DELISTED
Airgas Inc
ARG
| $5.77M | 0.01% |
64,601
+895
| +1% | +$88.7K |
|
1064
JB Hunt Transport Services
JBHT
$26.1B
| $5.76M | 0.01% |
80,633
+3,271
| +4% | +$259K |
|
|
RICE
1065
DELISTED
Rice Energy Inc.
RICE
| $5.72M | 0.01% |
354,213
+275,680
| +351% | +$5.27M |
|
|
ILG
1066
DELISTED
ILG, Inc Common Stock
ILG
| $5.71M | 0.01% |
310,718
-289,761
| -48% | -$5.99M |
|
|
RDUS
1067
DELISTED
Radius Recycling
RDUS
| $5.69M | 0.01% |
420,177
+3,069
| +0.7% | +$50.2K |
|
1068
Bank OZK
OZK
$5.58B
| $5.66M | 0.01% |
129,438
-1,981
| -2% | -$86.3K |
|
|
SCMP
1069
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.66M | 0.01% |
284,723
+244,818
| +614% | +$5.61M |
|
1070
Insmed
INSM
$22.8B
| $5.62M | 0.01% |
302,488
| – | – |
|
1071
Euronet Worldwide
EEFT
$3.13B
| $5.61M | 0.01% |
75,730
+613
| +0.8% | +$41K |
|
1072
Bank of Hawaii
BOH
$3.19B
| $5.59M | 0.01% |
88,038
+38,667
| +78% | +$2.51M |
|
1073
Ziff Davis
ZD
$1.96B
| $5.58M | 0.01% |
90,615
-65
| -0.1% | -$3.94K |
|
1074
NCR Voyix
VYX
$1.18B
| $5.58M | 0.01% |
399,699
-80,272
| -17% | -$1.34M |
|
1075
West Pharmaceutical
WST
$23.9B
| $5.58M | 0.01% |
103,010
-1,607
| -2% | -$93.7K |
|
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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.