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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 | |
|---|---|---|---|---|---|---|
1251
White Mountains Insurance
WTM
$5.46B
| $3.55M | 0.01% |
4,747
-6
| -0.1% | -$4.32K |
|
1252
United Natural Foods
UNFI
$3.07B
| $3.54M | 0.01% |
73,016
| – | – |
|
|
CPE
1253
DELISTED
Callon Petroleum Company
CPE
| $3.54M | 0.01% |
48,558
+519
| +1% | +$40.3K |
|
|
MBFI
1254
DELISTED
MB Financial Corp
MBFI
| $3.54M | 0.01% |
108,409
| – | – |
|
1255
RLI Corp
RLI
$5.97B
| $3.52M | 0.01% |
131,718
| – | – |
|
|
ACC
1256
DELISTED
American Campus Communities, Inc.
ACC
| $3.51M | 0.01% |
96,917
+1,362
| +1% | +$49.7K |
|
1257
Sarepta Therapeutics
SRPT
$1.63B
| $3.51M | 0.01% |
109,319
+176
| +0.2% | +$5.97K |
|
1258
Bright Horizons
BFAM
$4.24B
| $3.5M | 0.01% |
54,471
+712
| +1% | +$43.9K |
|
1259
Spectrum Brands
SPB
$2.08B
| $3.5M | 0.01% |
38,194
+1,088
| +3% | +$108K |
|
|
CLC
1260
DELISTED
Clarcor
CLC
| $3.49M | 0.01% |
73,164
-155,350
| -68% | -$8.8M |
|
1261
Travere Therapeutics
TVTX
$5.2B
| $3.49M | 0.01% |
172,136
+745
| +0.4% | +$22.1K |
|
1262
Lithia Motors
LAD
$8.17B
| $3.49M | 0.01% |
32,248
-651
| -2% | -$73.1K |
|
1263
Valley National Bancorp
VLY
$8.01B
| $3.48M | 0.01% |
353,785
| – | – |
|
|
SYA
1264
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.47M | 0.01% |
109,799
| – | – |
|
1265
Taylor Morrison
TMHC
| $3.46M | 0.01% |
185,705
+2,813
| +2% | +$55.6K |
|
1266
iShares Russell 2000 ETF
IWM
$80.4B
| $3.46M | 0.01% |
31,706
-177,703
| -85% | -$21.1M |
|
1267
Healthcare Services Group
HCSG
$1.63B
| $3.46M | 0.01% |
102,678
| – | – |
|
|
P
1268
DELISTED
Pandora Media Inc
P
| $3.46M | 0.01% |
162,143
+10,000
| +7% | +$175K |
|
1269
EnerSys
ENS
$6.69B
| $3.45M | 0.01% |
64,312
| – | – |
|
|
CYN
1270
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.45M | 0.01% |
39,138
+1,486
| +4% | +$132K |
|
1271
Trimble
TRMB
$13.6B
| $3.44M | 0.01% |
209,522
+3,464
| +2% | +$69.9K |
|
|
ACH
1272
Accendra Health
ACH
$249M
| $3.43M | 0.01% |
107,498
+12,692
| +13% | +$432K |
|
1273
Dick's Sporting Goods
DKS
$18.9B
| $3.43M | 0.01% |
69,174
+999
| +1% | +$50.5K |
|
|
CVG
1274
DELISTED
Convergys
CVG
| $3.42M | 0.01% |
148,092
| – | – |
|
|
HPY
1275
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.42M | 0.01% |
54,294
+91
| +0.2% | +$5.42K |
|
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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.