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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 | |
|---|---|---|---|---|---|---|
1151
Teva Pharmaceuticals
TEVA
$36.9B
| $4.6M | 0.01% |
+81,416
| New | +$5.28M |
|
1152
Pool Corp
POOL
$7B
| $4.59M | 0.01% |
63,450
| – | – |
|
|
ATHN
1153
DELISTED
Athenahealth, Inc.
ATHN
| $4.58M | 0.01% |
34,366
+1,401
| +4% | +$183K |
|
|
MSCC
1154
DELISTED
Microsemi Corp
MSCC
| $4.56M | 0.01% |
138,829
| – | – |
|
|
DCT
1155
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.55M | 0.01% |
135,334
| – | – |
|
1156
Novavax
NVAX
$1.21B
| $4.55M | 0.01% |
32,184
+12,692
| +65% | +$2.85M |
|
1157
Charles River Laboratories
CRL
$11.6B
| $4.54M | 0.01% |
71,468
+37,612
| +111% | +$2.7M |
|
1158
Deluxe
DLX
$1.25B
| $4.51M | 0.01% |
80,947
+814
| +1% | +$49.1K |
|
1159
Helmerich & Payne
HP
$3.31B
| $4.5M | 0.01% |
95,210
-9,012
| -9% | -$510K |
|
|
FEIC
1160
DELISTED
FEI COMPANY
FEIC
| $4.5M | 0.01% |
61,606
| – | – |
|
1161
Portland General Electric
POR
$5.92B
| $4.5M | 0.01% |
121,634
+8,651
| +8% | +$305K |
|
1162
Jacobs Solutions
J
$16.6B
| $4.47M | 0.01% |
144,451
+152
| +0.1% | +$5.08K |
|
|
VER
1163
DELISTED
VEREIT, Inc.
VER
| $4.45M | 0.01% |
115,283
| – | – |
|
1164
Ionis Pharmaceuticals
IONS
$9.14B
| $4.43M | 0.01% |
109,672
-184,458
| -63% | -$9.55M |
|
|
MIC
1165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.42M | 0.01% |
59,196
-7,588
| -11% | -$606K |
|
1166
Penske Automotive Group
PAG
$14.5B
| $4.4M | 0.01% |
90,869
+1,148
| +1% | +$58.8K |
|
1167
Fair Isaac
FICO
$31B
| $4.37M | 0.01% |
51,750
| – | – |
|
|
AFSI
1168
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.31M | 0.01% |
136,870
+65,684
| +92% | +$2.08M |
|
|
ULTI
1169
DELISTED
Ultimate Software Group Inc
ULTI
| $4.3M | 0.01% |
24,044
+1,123
| +5% | +$201K |
|
|
ITC
1170
DELISTED
ITC HOLDINGS CORP
ITC
| $4.3M | 0.01% |
128,902
+813
| +0.6% | +$27.1K |
|
1171
Wynn Resorts
WYNN
$10.3B
| $4.29M | 0.01% |
80,661
+3,176
| +4% | +$276K |
|
1172
Cboe Global Markets
CBOE
$31.1B
| $4.28M | 0.01% |
63,856
+3,506
| +6% | +$221K |
|
|
HZNP
1173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.28M | 0.01% |
216,100
-46,100
| -18% | -$1.46M |
|
|
ALR
1174
DELISTED
Alere Inc
ALR
| $4.27M | 0.01% |
88,774
+3,369
| +4% | +$175K |
|
1175
SS&C Technologies
SSNC
$18.8B
| $4.26M | 0.01% |
121,768
-330,568
| -73% | -$11.2M |
|
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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.