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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 | |
|---|---|---|---|---|---|---|
1451
LPL Financial
LPLA
$27.4B
| $2.43M | ﹤0.01% |
61,035
+2,218
| +4% | +$95.4K |
|
1452
LCI Industries
LCII
$2.62B
| $2.42M | ﹤0.01% |
44,375
+7,681
| +21% | +$433K |
|
1453
Haemonetics
HAE
$3.75B
| $2.42M | ﹤0.01% |
74,874
| – | – |
|
1454
Texas Pacific Land
TPL
$26.9B
| $2.42M | ﹤0.01% |
155,124
+23,481
| +18% | +$349K |
|
|
CSG
1455
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.41M | ﹤0.01% |
371,670
| – | – |
|
1456
Cal-Maine
CALM
$4.42B
| $2.4M | ﹤0.01% |
43,974
-5,344
| -11% | -$286K |
|
1457
U-Haul Holding Co
UHAL
$14.3B
| $2.4M | ﹤0.01% |
60,960
+3,310
| +6% | +$120K |
|
|
LNCE
1458
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.4M | ﹤0.01% |
71,027
| – | – |
|
|
PDM
1459
Piedmont Realty Trust
PDM
$1.2B
| $2.39M | ﹤0.01% |
133,381
+2,923
| +2% | +$52.2K |
|
1460
Rayonier
RYN
$6.64B
| $2.38M | ﹤0.01% |
119,014
| – | – |
|
1461
Tetra Tech
TTEK
$8.7B
| $2.38M | ﹤0.01% |
489,830
-6,710
| -1% | -$34.3K |
|
1462
Nu Skin
NUS
$255M
| $2.37M | ﹤0.01% |
57,501
+1,247
| +2% | +$53.5K |
|
|
PRA
1463
DELISTED
ProAssurance
PRA
| $2.37M | ﹤0.01% |
48,372
+1,079
| +2% | +$52.4K |
|
|
FPRX
1464
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.37M | ﹤0.01% |
154,237
| – | – |
|
1465
Axalta
AXTA
$7.58B
| $2.37M | ﹤0.01% |
93,594
+18,862
| +25% | +$560K |
|
|
FCS
1466
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.37M | ﹤0.01% |
168,727
-3,600
| -2% | -$52.5K |
|
|
PGRE
1467
DELISTED
Paramount Group
PGRE
| $2.37M | ﹤0.01% |
140,915
+2,514
| +2% | +$43.4K |
|
1468
Sprouts Farmers Market
SFM
$7.31B
| $2.37M | ﹤0.01% |
112,127
+4,668
| +4% | +$107K |
|
1469
Matthews International
MATW
$900M
| $2.35M | ﹤0.01% |
48,064
+292
| +0.6% | +$15.2K |
|
|
FOLD
1470
DELISTED
Amicus Therapeutics
FOLD
| $2.35M | ﹤0.01% |
168,196
+27,694
| +20% | +$434K |
|
|
CYBX
1471
DELISTED
CYBERONICS INC
CYBX
| $2.35M | ﹤0.01% |
38,721
| – | – |
|
|
HI
1472
DELISTED
Hillenbrand
HI
| $2.35M | ﹤0.01% |
90,416
| – | – |
|
1473
Meritage Homes
MTH
$4.89B
| $2.35M | ﹤0.01% |
128,730
| – | – |
|
1474
American Homes 4 Rent
AMH
$12.2B
| $2.35M | ﹤0.01% |
145,983
| – | – |
|
1475
Dine Brands
DIN
$458M
| $2.34M | ﹤0.01% |
25,564
| – | – |
|
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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.