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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 | |
|---|---|---|---|---|---|---|
1101
Leggett & Platt
LEG
$1.47B
| $5.19M | 0.01% |
125,911
+5,228
| +4% | +$244K |
|
1102
Barnes & Noble Education
BNED
$448M
| $5.19M | 0.01% |
+4,085
| New | +$5.29M |
|
|
VASC
1103
DELISTED
Vascular Solutions Inc
VASC
| $5.16M | 0.01% |
159,311
+130,916
| +461% | +$4.69M |
|
1104
Flowserve
FLS
$9.4B
| $5.15M | 0.01% |
125,218
+4,062
| +3% | +$186K |
|
1105
Puma Biotechnology
PBYI
$407M
| $5.13M | 0.01% |
68,113
+1,252
| +2% | +$118K |
|
|
SJI
1106
DELISTED
South Jersey Industries, Inc.
SJI
| $5.12M | 0.01% |
202,691
+66,165
| +48% | +$1.62M |
|
|
STRZA
1107
DELISTED
Starz - Series A
STRZA
| $5.1M | 0.01% |
136,496
+29,840
| +28% | +$1.2M |
|
1108
JD.com
JD
$42.9B
| $5.09M | 0.01% |
195,350
+30,526
| +19% | +$883K |
|
1109
LivePerson
LPSN
$23.2M
| $5.08M | 0.01% |
44,776
-9,997
| -18% | -$1.35M |
|
1110
Phibro Animal Health
PAHC
$1.47B
| $5.05M | 0.01% |
159,554
+133,800
| +520% | +$4.89M |
|
|
THOR
1111
DELISTED
THORATEC CORPORATION
THOR
| $4.99M | 0.01% |
78,848
-238,618
| -75% | -$14.2M |
|
|
MNDT
1112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.98M | 0.01% |
156,552
-169,053
| -52% | -$7.05M |
|
|
DPLO
1113
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.98M | 0.01% |
173,205
-90,205
| -34% | -$3.86M |
|
|
ADT
1114
DELISTED
ADT Corp
ADT
| $4.97M | 0.01% |
166,398
+1,480
| +0.9% | +$48K |
|
|
JOY
1115
DELISTED
Joy Global Inc
JOY
| $4.97M | 0.01% |
333,084
+9,269
| +3% | +$225K |
|
|
CNW
1116
DELISTED
CON-WAY INC.
CNW
| $4.97M | 0.01% |
104,660
-863,928
| -89% | -$33.9M |
|
|
ACOR
1117
DELISTED
Acorda Therapeutics
ACOR
| $4.93M | 0.01% |
1,551
-743
| -32% | -$2.88M |
|
|
WGL
1118
DELISTED
Wgl Holdings
WGL
| $4.93M | 0.01% |
85,543
-1,405
| -2% | -$77.3K |
|
|
THS
1119
DELISTED
Treehouse Foods
THS
| $4.92M | 0.01% |
63,183
| – | – |
|
1120
Omega Healthcare
OHI
$15.4B
| $4.89M | 0.01% |
139,249
-7,482
| -5% | -$263K |
|
1121
Vodafone
VOD
$37.7B
| $4.89M | 0.01% |
154,164
+54,722
| +55% | +$1.95M |
|
|
CNL
1122
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.89M | 0.01% |
91,907
+311
| +0.3% | +$16.8K |
|
|
MNTA
1123
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.87M | 0.01% |
297,027
+1,149
| +0.4% | +$23.5K |
|
1124
Anika Therapeutics
ANIK
$202M
| $4.87M | 0.01% |
152,897
+160
| +0.1% | +$5.58K |
|
|
PBCT
1125
DELISTED
People's United Financial Inc
PBCT
| $4.87M | 0.01% |
309,384
+12,254
| +4% | +$195K |
|
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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.