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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 | |
|---|---|---|---|---|---|---|
|
BIG
1226
DELISTED
Big Lots, Inc.
BIG
| $3.73M | 0.01% |
77,934
-3,662
| -4% | -$163K |
|
1227
AutoNation
AN
$7.37B
| $3.73M | 0.01% |
64,038
+1,134
| +2% | +$69K |
|
|
HR
1228
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.71M | 0.01% |
149,444
| – | – |
|
1229
Heron Therapeutics
HRTX
$92M
| $3.71M | 0.01% |
152,119
+115,624
| +317% | +$3.85M |
|
1230
Pebblebrook Hotel Trust
PEB
$2.2B
| $3.71M | 0.01% |
104,688
| – | – |
|
1231
Photronics
PLAB
$1.72B
| $3.7M | 0.01% |
408,791
| – | – |
|
|
INFN
1232
DELISTED
Infinera Corporation Common Stock
INFN
| $3.68M | 0.01% |
188,265
-74
| -0% | -$1.61K |
|
1233
Celldex Therapeutics
CLDX
$2.79B
| $3.68M | 0.01% |
23,276
+67
| +0.3% | +$19K |
|
|
CEB
1234
DELISTED
CEB Inc.
CEB
| $3.67M | 0.01% |
53,722
+1,646
| +3% | +$127K |
|
1235
Baidu
BIDU
$35.7B
| $3.66M | 0.01% |
26,641
-87,158
| -77% | -$14.4M |
|
1236
CoreCivic
CXW
$3.03B
| $3.65M | 0.01% |
123,722
-51,364
| -29% | -$1.65M |
|
1237
PRA Group
PRAA
$688M
| $3.64M | 0.01% |
68,710
-1,369
| -2% | -$79.5K |
|
1238
Dycom Industries
DY
$12.1B
| $3.61M | 0.01% |
49,910
+386
| +0.8% | +$26.7K |
|
|
FLIR
1239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.61M | 0.01% |
128,890
+3,103
| +2% | +$91.6K |
|
1240
Gentex
GNTX
$5.12B
| $3.6M | 0.01% |
232,308
+8,091
| +4% | +$129K |
|
|
DNKN
1241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.6M | 0.01% |
73,472
+3,507
| +5% | +$182K |
|
1242
ACI Worldwide
ACIW
$6.1B
| $3.6M | 0.01% |
170,256
| – | – |
|
|
BLUE
1243
DELISTED
bluebird bio
BLUE
| $3.59M | 0.01% |
3,240
-3,942
| -55% | -$7.19M |
|
|
MPT
1244
Medical Properties Trust
MPT
$2.89B
| $3.58M | 0.01% |
323,888
+22,865
| +8% | +$284K |
|
1245
TD Synnex
SNX
$19.8B
| $3.58M | 0.01% |
84,052
| – | – |
|
|
ALE
1246
DELISTED
Allete
ALE
| $3.57M | 0.01% |
70,738
-46,591
| -40% | -$2.26M |
|
1247
Douglas Emmett
DEI
$2.01B
| $3.57M | 0.01% |
124,274
+3,299
| +3% | +$95.6K |
|
|
MENT
1248
DELISTED
Mentor Graphics Corp
MENT
| $3.55M | 0.01% |
144,303
| – | – |
|
|
PPLI
1249
People Inc
PPLI
$3.13B
| $3.55M | 0.01% |
304,530
+11,935
| +4% | +$158K |
|
|
WLL
1250
DELISTED
Whiting Petroleum Corporation
WLL
| $3.55M | 0.01% |
775
-131
| -14% | -$810K |
|
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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.