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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 | |
|---|---|---|---|---|---|---|
1176
CoStar Group
CSGP
$12.4B
| $4.25M | 0.01% |
245,650
+14,400
| +6% | +$276K |
|
1177
Constellium
CSTM
$3.96B
| $4.25M | 0.01% |
700,633
-18,352
| -3% | -$153K |
|
1178
OneMain Financial
OMF
$7.19B
| $4.25M | 0.01% |
97,116
+46,310
| +91% | +$2.17M |
|
1179
Ryanair
RYAAY
$31.1B
| $4.25M | 0.01% |
132,142
+15,554
| +13% | +$481K |
|
|
FMER
1180
DELISTED
FIRSTMERIT CORP
FMER
| $4.23M | 0.01% |
239,265
-742,860
| -76% | -$13.9M |
|
|
SKX
1181
DELISTED
Skechers
SKX
| $4.21M | 0.01% |
94,269
+8,022
| +9% | +$364K |
|
1182
Navient
NAVI
$822M
| $4.21M | 0.01% |
374,323
+3,157
| +0.9% | +$46.2K |
|
|
SPPI
1183
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.21M | 0.01% |
703,206
+50,050
| +8% | +$347K |
|
|
LPT
1184
DELISTED
Liberty Property Trust
LPT
| $4.2M | 0.01% |
133,287
+1,933
| +1% | +$62.8K |
|
|
TESO
1185
DELISTED
Tesco Corp
TESO
| $4.2M | 0.01% |
587,809
+21,997
| +4% | +$190K |
|
1186
Allegiant Air
ALGT
$2.73B
| $4.19M | 0.01% |
19,385
-214
| -1% | -$44.9K |
|
|
SF
1187
Stifel
SF
$12.8B
| $4.15M | 0.01% |
221,938
+1,085
| +0.5% | +$24.6K |
|
1188
DXP Enterprises
DXPE
$2.49B
| $4.14M | 0.01% |
151,730
-13,953
| -8% | -$467K |
|
1189
Woodward
WWD
$24.5B
| $4.14M | 0.01% |
101,679
+1,242
| +1% | +$58.7K |
|
|
CHK
1190
DELISTED
Chesapeake Energy Corporation
CHK
| $4.13M | 0.01% |
2,815
+104
| +4% | +$177K |
|
1191
Cracker Barrel
CBRL
$1.2B
| $4.11M | 0.01% |
27,878
-501
| -2% | -$74.9K |
|
1192
Teleflex
TFX
$5.94B
| $4.1M | 0.01% |
33,025
+363
| +1% | +$48.5K |
|
1193
Community Health Systems
CYH
$393M
| $4.09M | 0.01% |
115,607
+1,823
| +2% | +$83.6K |
|
1194
Brookdale Senior Living
BKD
$3.67B
| $4.08M | 0.01% |
177,865
-19,340
| -10% | -$571K |
|
|
BEAV
1195
DELISTED
B/E Aerospace Inc
BEAV
| $4.07M | 0.01% |
92,775
+3,225
| +4% | +$161K |
|
|
UFS
1196
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.07M | 0.01% |
113,890
+3,477
| +3% | +$137K |
|
1197
Bruker
BRKR
$9.58B
| $4.06M | 0.01% |
247,096
+23,470
| +10% | +$456K |
|
|
AKRX
1198
DELISTED
Akorn Inc
AKRX
| $4.06M | 0.01% |
142,303
+3,084
| +2% | +$127K |
|
1199
FMC
FMC
$1.37B
| $4.05M | 0.01% |
137,876
+3,387
| +3% | +$131K |
|
1200
MacroGenics
MGNX
$245M
| $4.04M | 0.01% |
188,848
+18,900
| +11% | +$593K |
|
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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.