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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 | |
|---|---|---|---|---|---|---|
1301
Wolverine World Wide
WWW
$1.71B
| $3.26M | 0.01% |
150,551
| – | – |
|
|
ELLI
1302
DELISTED
Ellie Mae Inc
ELLI
| $3.24M | 0.01% |
48,696
+425
| +0.9% | +$31.4K |
|
|
TXNM
1303
TXNM Energy Inc
TXNM
$6.43B
| $3.24M | 0.01% |
115,533
| – | – |
|
|
ESV
1304
DELISTED
Ensco Rowan plc
ESV
| $3.24M | 0.01% |
57,500
+2,083
| +4% | +$143K |
|
1305
The GEO Group
GEO
$4.11B
| $3.23M | 0.01% |
163,148
+1,328
| +0.8% | +$29.3K |
|
1306
Sunrun
RUN
$2.3B
| $3.22M | 0.01% |
+310,464
| New | +$3.35M |
|
|
KITE
1307
DELISTED
Kite Pharma, Inc.
KITE
| $3.22M | 0.01% |
57,805
+14,237
| +33% | +$896K |
|
1308
Commerce Bancshares
CBSH
$8.64B
| $3.22M | 0.01% |
120,752
+16
| +0% | +$430 |
|
|
BMR
1309
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.21M | 0.01% |
160,640
+2,934
| +2% | +$58.7K |
|
1310
Liberty Media Series A
FWONA
$23.3B
| $3.2M | 0.01% |
133,398
+7,113
| +6% | +$177K |
|
1311
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.2M | 0.01% |
138,757
-127,496
| -48% | -$3M |
|
1312
O-I Glass
OI
$1.39B
| $3.19M | 0.01% |
154,168
+1,532
| +1% | +$32.6K |
|
|
DNY
1313
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.19M | 0.01% |
219,349
-104,983
| -32% | -$1.53M |
|
|
CXP
1314
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.18M | 0.01% |
137,198
+29,946
| +28% | +$702K |
|
1315
Compañía de Minas Buenaventura
BVN
$7.72B
| $3.17M | 0.01% |
532,643
+52,978
| +11% | +$379K |
|
|
CLNY
1316
DELISTED
Colony Capital, Inc.
CLNY
| $3.17M | 0.01% |
162,041
| – | – |
|
1317
Cullen/Frost Bankers
CFR
$10.5B
| $3.15M | 0.01% |
49,525
-162,651
| -77% | -$11.1M |
|
1318
Nektar Therapeutics
NKTR
$2.39B
| $3.15M | 0.01% |
19,149
+37
| +0.2% | +$6.54K |
|
1319
WaFd
WAFD
$2.71B
| $3.14M | 0.01% |
138,151
| – | – |
|
1320
National Health Investors
NHI
$3.81B
| $3.13M | 0.01% |
54,461
| – | – |
|
1321
Choice Hotels
CHH
$5.22B
| $3.13M | 0.01% |
65,688
-80
| -0.1% | -$4.1K |
|
1322
Copart
CPRT
$28.4B
| $3.12M | 0.01% |
757,544
+39,000
| +5% | +$172K |
|
1323
Protolabs
PRLB
$1.78B
| $3.11M | 0.01% |
46,476
+46
| +0.1% | +$3.28K |
|
1324
Worthington Enterprises
WOR
$2.82B
| $3.11M | 0.01% |
190,724
| – | – |
|
1325
Hancock Whitney
HWC
$6.19B
| $3.11M | 0.01% |
115,029
| – | – |
|
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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.