We are live on ! Find out more
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
Cap. Flow
+$556M
Cap. Flow %
1.11%
Top 10 Hldgs %
10.81%
Holding
3,157
New
72
Increased
1,395
Reduced
630
Closed
70

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$87.1M
2
PYPL icon
PayPal
PYPL
+$83.7M
3
KHC icon
Kraft Heinz
KHC
+$78.1M
4
V icon
Visa
V
+$64.6M
5
APTV icon
Aptiv
APTV
+$59.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$77.7M
2
OCR
OMNICARE INC
OCR
+$71M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$69.9M
4
MRK icon
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
SGNT
1276
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.42M 0.01%
223,110
+10,100
+5% +$218K
NYT icon
1277
New York Times
NYT
$12.2B
$3.41M 0.01%
288,640
+586
+0.2% +$7.39K
ACHN
1278
DELISTED
Achillion Pharmaceuticals
ACHN
$3.4M 0.01%
492,302
+2,881
+0.6% +$23.5K
GGG icon
1279
Graco
GGG
$13.3B
$3.4M 0.01%
152,163
+5,397
+4% +$124K
SR icon
1280
Spire
SR
$4.88B
$3.39M 0.01%
62,201
– –
BRO icon
1281
Brown & Brown
BRO
$25B
$3.38M 0.01%
218,622
+31,266
+17% +$513K
CTB
1282
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.38M 0.01%
85,483
+764
+0.9% +$27.8K
ANGO icon
1283
AngioDynamics
ANGO
$593M
$3.38M 0.01%
255,902
– –
FUL icon
1284
H.B. Fuller
FUL
$3.07B
$3.37M 0.01%
99,412
– –
SGI
1285
Somnigroup International
SGI
$15.2B
$3.37M 0.01%
188,672
-96,192
-34% -$1.77M
ARRS
1286
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.35M 0.01%
128,943
-26,298
-17% -$745K
IBKC
1287
DELISTED
IBERIABANK Corp
IBKC
$3.34M 0.01%
57,324
– –
FLO icon
1288
Flowers Foods
FLO
$1.6B
$3.33M 0.01%
134,589
+6,441
+5% +$146K
HOMB icon
1289
Home BancShares
HOMB
$6.31B
$3.33M 0.01%
164,380
– –
LECO icon
1290
Lincoln Electric
LECO
$14.6B
$3.33M 0.01%
63,443
+1,395
+2% +$81.8K
FNB icon
1291
FNB Corp
FNB
$6.81B
$3.31M 0.01%
255,781
+3,825
+2% +$51K
ABG icon
1292
Asbury Automotive
ABG
$4.49B
$3.31M 0.01%
40,733
+115
+0.3% +$9.74K
RDUS
1293
DELISTED
Radius Health, Inc.
RDUS
$3.31M 0.01%
47,687
+5,131
+12% +$356K
CHS
1294
DELISTED
Chicos FAS, Inc.
CHS
$3.3M 0.01%
209,947
– –
CADE
1295
DELISTED
Cadence Bank
CADE
$3.3M 0.01%
138,839
– –
GXP
1296
DELISTED
Great Plains Energy Incorporated
GXP
$3.3M 0.01%
122,077
+2,458
+2% +$62.9K
AWAY
1297
DELISTED
HOMEAWAY INC COM
AWAY
$3.3M 0.01%
124,178
+31,843
+34% +$937K
TECH icon
1298
Bio-Techne
TECH
$11.2B
$3.29M 0.01%
142,300
+27,528
+24% +$690K
HSNI
1299
DELISTED
HSN, Inc.
HSNI
$3.29M 0.01%
57,440
-113,398
-66% -$7.37M
EFII
1300
DELISTED
Electronics for Imaging
EFII
$3.29M 0.01%
75,904
+199
+0.3% +$8.85K
50 51
52
53 54

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.