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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 | |
|---|---|---|---|---|---|---|
1326
First Financial Bankshares
FFIN
$5.05B
| $3.11M | 0.01% |
195,716
| – | – |
|
1327
Monro
MNRO
$537M
| $3.1M | 0.01% |
45,965
| – | – |
|
1328
Moog Inc Class A
MOG.A
$13.1B
| $3.1M | 0.01% |
57,329
| – | – |
|
|
MW
1329
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.1M | 0.01% |
72,863
-1,324
| -2% | -$73.3K |
|
|
FSL
1330
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.09M | 0.01% |
84,384
+5,277
| +7% | +$198K |
|
1331
Assured Guaranty
AGO
$3.79B
| $3.08M | 0.01% |
123,395
-112,330
| -48% | -$2.83M |
|
|
PNK
1332
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.08M | 0.01% |
91,080
+1,839
| +2% | +$69.6K |
|
1333
Sinclair Inc
SBGI
$1.02B
| $3.07M | 0.01% |
121,227
+282
| +0.2% | +$7.77K |
|
1334
UMB Financial
UMBF
$10.9B
| $3.07M | 0.01% |
60,386
+1,974
| +3% | +$104K |
|
1335
Enovis
ENOV
$1.7B
| $3.07M | 0.01% |
59,563
+858
| +1% | +$56.9K |
|
1336
Lamar Advertising Co
LAMR
$16.5B
| $3.06M | 0.01% |
58,725
-67,155
| -53% | -$3.75M |
|
1337
B&G Foods
BGS
$297M
| $3.05M | 0.01% |
83,607
| – | – |
|
1338
HNI Corp
HNI
$3.17B
| $3.04M | 0.01% |
70,973
| – | – |
|
|
FNFG
1339
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.04M | 0.01% |
297,582
+8,131
| +3% | +$77.1K |
|
1340
Generac Holdings
GNRC
$11.5B
| $3.04M | 0.01% |
100,852
| – | – |
|
|
BMS
1341
DELISTED
Bemis
BMS
| $3.03M | 0.01% |
76,657
-666
| -0.9% | -$29.2K |
|
|
SVC
1342
Service Properties Trust
SVC
$1.09B
| $3.03M | 0.01% |
23,847
+427
| +2% | +$57.8K |
|
1343
IPG Photonics
IPGP
$3.57B
| $3.03M | 0.01% |
39,843
+1,496
| +4% | +$127K |
|
1344
Cinemark Holdings
CNK
$4.09B
| $3M | 0.01% |
92,404
+3,229
| +4% | +$120K |
|
1345
Sonoco
SON
$5.99B
| $3M | 0.01% |
79,553
+381
| +0.5% | +$15.5K |
|
1346
Littelfuse
LFUS
$9.91B
| $2.99M | 0.01% |
32,759
| – | – |
|
|
CONE
1347
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.98M | 0.01% |
91,228
+14,404
| +19% | +$458K |
|
1348
MGE Energy Inc
MGEE
$3.09B
| $2.97M | 0.01% |
72,201
+2,876
| +4% | +$114K |
|
1349
Acadia Realty Trust
AKR
$2.96B
| $2.97M | 0.01% |
98,656
-421,600
| -81% | -$13M |
|
|
AMED
1350
DELISTED
Amedisys
AMED
| $2.96M | 0.01% |
77,899
+316
| +0.4% | +$13.3K |
|
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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.