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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 | |
|---|---|---|---|---|---|---|
1201
Hexcel
HXL
$8.3B
| $4.04M | 0.01% |
90,114
+2,641
| +3% | +$130K |
|
1202
Murphy Oil
MUR
$5.25B
| $4.04M | 0.01% |
166,899
-18,800
| -10% | -$601K |
|
|
UTIW
1203
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.02M | 0.01% |
876,183
-234,320
| -21% | -$1.74M |
|
1204
ONE Gas
OGS
$5.06B
| $4.01M | 0.01% |
88,429
+11,943
| +16% | +$523K |
|
1205
Viasat
VSAT
$10.1B
| $4.01M | 0.01% |
62,340
-158
| -0.3% | -$9.64K |
|
1206
Interactive Brokers
IBKR
$40.5B
| $3.99M | 0.01% |
404,100
+217,356
| +116% | +$2.24M |
|
|
OPLN
1207
Openlane
OPLN
$4.27B
| $3.96M | 0.01% |
295,027
+9,548
| +3% | +$136K |
|
1208
United Bankshares
UBSI
$6.71B
| $3.89M | 0.01% |
102,513
| – | – |
|
|
DYN
1209
DELISTED
Dynegy, Inc.
DYN
| $3.87M | 0.01% |
187,126
-30,880
| -14% | -$783K |
|
1210
Align Technology
ALGN
$12.6B
| $3.87M | 0.01% |
68,110
+2,448
| +4% | +$146K |
|
1211
Avient
AVNT
$3.41B
| $3.86M | 0.01% |
131,430
-1,568
| -1% | -$53K |
|
1212
Myriad Genetics
MYGN
$502M
| $3.85M | 0.01% |
102,716
| – | – |
|
|
SFG
1213
DELISTED
STANCORP FINL GRP
SFG
| $3.84M | 0.01% |
33,628
+754
| +2% | +$79K |
|
1214
Blackbaud
BLKB
$1.65B
| $3.82M | 0.01% |
68,059
| – | – |
|
1215
Chemed
CHE
$6.87B
| $3.82M | 0.01% |
28,608
| – | – |
|
|
MDSO
1216
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.81M | 0.01% |
90,591
+600
| +0.7% | +$30.5K |
|
1217
Cheesecake Factory
CAKE
$4.42B
| $3.81M | 0.01% |
70,657
| – | – |
|
1218
Texas Capital Bancshares
TCBI
$4.29B
| $3.79M | 0.01% |
72,386
+2,530
| +4% | +$141K |
|
|
VRNT
1219
DELISTED
Verint Systems
VRNT
| $3.78M | 0.01% |
171,802
-3,180
| -2% | -$88K |
|
1220
Dana Inc
DAN
$2.95B
| $3.77M | 0.01% |
237,698
| – | – |
|
|
ESL
1221
DELISTED
Esterline Technologies
ESL
| $3.77M | 0.01% |
52,517
+491
| +0.9% | +$41.8K |
|
1222
Cytokinetics
CYTK
$10.8B
| $3.77M | 0.01% |
563,685
+760
| +0.1% | +$5.19K |
|
|
ZSPH
1223
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.77M | 0.01% |
57,374
+30,925
| +117% | +$1.86M |
|
|
PNRA
1224
DELISTED
Panera Bread Co
PNRA
| $3.74M | 0.01% |
19,357
+1,293
| +7% | +$241K |
|
1225
Texas Roadhouse
TXRH
$13.5B
| $3.74M | 0.01% |
100,489
| – | – |
|
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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.