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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 | |
|---|---|---|---|---|---|---|
1126
RLJ Lodging Trust
RLJ
$1.88B
| $4.82M | 0.01% |
190,762
-442,200
| -70% | -$12.7M |
|
1127
Teradyne
TER
$50B
| $4.82M | 0.01% |
267,664
-765,319
| -74% | -$14.1M |
|
1128
Edgewell Personal Care
EPC
$1.3B
| $4.82M | 0.01% |
59,035
-1,570
| -3% | -$142K |
|
1129
Ryman Hospitality Properties
RHP
$8.57B
| $4.82M | 0.01% |
97,807
| – | – |
|
|
MRC
1130
DELISTED
MRC Global
MRC
| $4.81M | 0.01% |
431,429
-210,310
| -33% | -$2.75M |
|
1131
W.P. Carey
WPC
$16.8B
| $4.8M | 0.01% |
84,832
+820
| +1% | +$47.7K |
|
1132
Associated Banc-Corp
ASB
$5.85B
| $4.8M | 0.01% |
267,076
+127,501
| +91% | +$2.43M |
|
|
HOUS
1133
DELISTED
Anywhere Real Estate
HOUS
| $4.79M | 0.01% |
127,393
-420,569
| -77% | -$18.3M |
|
|
ALDR
1134
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.79M | 0.01% |
146,205
-25,717
| -15% | -$1.09M |
|
|
EVDY
1135
DELISTED
Everyday Health, Inc.
EVDY
| $4.78M | 0.01% |
523,167
+2,930
| +0.6% | +$32.1K |
|
|
QGENF
1136
DELISTED
QIAGEN NV
QGENF
| $4.77M | 0.01% |
184,882
+1,950
| +1% | +$50.3K |
|
1137
BioCryst Pharmaceuticals
BCRX
$2.49B
| $4.77M | 0.01% |
418,134
+312,714
| +297% | +$4.17M |
|
|
INFI
1138
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.76M | 0.01% |
563,171
+52,500
| +10% | +$484K |
|
1139
News Corp Class A
NWSA
$15.3B
| $4.75M | 0.01% |
376,565
-7,186
| -2% | -$100K |
|
1140
NNN REIT
NNN
$9.35B
| $4.75M | 0.01% |
130,846
-57,111
| -30% | -$2.07M |
|
1141
Webster Financial
WBS
$12.5B
| $4.74M | 0.01% |
133,004
-77,731
| -37% | -$2.89M |
|
1142
Plexus
PLXS
$6.7B
| $4.7M | 0.01% |
121,886
-228,930
| -65% | -$8.78M |
|
1143
Idacorp
IDA
$8.22B
| $4.7M | 0.01% |
72,652
| – | – |
|
1144
WisdomTree
WT
$2.96B
| $4.68M | 0.01% |
290,045
-347,996
| -55% | -$7.33M |
|
1145
Cadence Design Systems
CDNS
$95.2B
| $4.66M | 0.01% |
225,088
+9,687
| +4% | +$197K |
|
1146
Essential Utilities
WTRG
$11.5B
| $4.65M | 0.01% |
175,819
+2,426
| +1% | +$62.1K |
|
|
SIRO
1147
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.63M | 0.01% |
49,600
+1,449
| +3% | +$144K |
|
|
LHO
1148
DELISTED
LaSalle Hotel Properties
LHO
| $4.62M | 0.01% |
162,817
| – | – |
|
|
HMHC
1149
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.61M | 0.01% |
227,170
-4,420
| -2% | -$105K |
|
1150
Leidos
LDOS
$14.9B
| $4.61M | 0.01% |
111,524
+57,700
| +107% | +$2.41M |
|
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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.