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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 | |
|---|---|---|---|---|---|---|
1476
Cognex
CGNX
$10B
| $2.34M | ﹤0.01% |
135,928
+6,110
| +5% | +$121K |
|
1477
MSC Industrial Direct
MSM
$6.97B
| $2.34M | ﹤0.01% |
38,279
+363
| +1% | +$24.7K |
|
1478
Kaiser Aluminum
KALU
$2.65B
| $2.33M | ﹤0.01% |
29,081
+3,865
| +15% | +$322K |
|
1479
Interface
TILE
$2B
| $2.33M | ﹤0.01% |
103,738
+2,659
| +3% | +$65.4K |
|
|
CRZO
1480
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.33M | ﹤0.01% |
76,195
-54,149
| -42% | -$1.96M |
|
1481
Oshkosh
OSK
$9.51B
| $2.31M | ﹤0.01% |
63,598
-55,600
| -47% | -$2.17M |
|
1482
Bio-Rad Laboratories Class A
BIO
$8.86B
| $2.31M | ﹤0.01% |
17,186
+161
| +0.9% | +$23.2K |
|
1483
Brown-Forman Class A
BF.A
$13.4B
| $2.31M | ﹤0.01% |
53,895
+6,445
| +14% | +$289K |
|
1484
Kemper
KMPR
$1.82B
| $2.3M | ﹤0.01% |
65,104
+123
| +0.2% | +$4.58K |
|
1485
AstraZeneca
AZN
$267B
| $2.29M | ﹤0.01% |
36,029
+10,150
| +39% | +$668K |
|
|
DWA
1486
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.29M | ﹤0.01% |
131,237
| – | – |
|
1487
Invesco Mortgage Capital
IVR
$769M
| $2.29M | ﹤0.01% |
18,700
| – | – |
|
1488
Northwest Natural Holdings
NWN
$2.18B
| $2.29M | ﹤0.01% |
49,889
+2,455
| +5% | +$108K |
|
|
EDR
1489
DELISTED
Education Realty Trust Inc
EDR
| $2.29M | ﹤0.01% |
69,406
-5,000
| -7% | -$155K |
|
|
EXAM
1490
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.28M | ﹤0.01% |
78,088
+766
| +1% | +$26.4K |
|
|
GOV
1491
DELISTED
Government Properties Income Trust
GOV
| $2.28M | ﹤0.01% |
142,540
-1,852
| -1% | -$31.4K |
|
1492
Pricesmart
PSMT
$5.9B
| $2.28M | ﹤0.01% |
29,461
+82
| +0.3% | +$7.37K |
|
1493
Compass Minerals
CMP
$1.25B
| $2.27M | ﹤0.01% |
29,026
+1,078
| +4% | +$88.5K |
|
1494
Unifirst Corp
UNF
$5.43B
| $2.27M | ﹤0.01% |
21,224
| – | – |
|
|
AF
1495
DELISTED
Astoria Financial Corporation
AF
| $2.27M | ﹤0.01% |
140,726
| – | – |
|
|
PES
1496
DELISTED
Pioneer Energy Services Corp.
PES
| $2.27M | ﹤0.01% |
1,078,659
-266,384
| -20% | -$905K |
|
1497
Carpenter Technology
CRS
$27.8B
| $2.26M | ﹤0.01% |
76,021
| – | – |
|
1498
Outfront Media
OUT
$5.72B
| $2.26M | ﹤0.01% |
110,553
-502
| -0.5% | -$11.8K |
|
|
VSTO
1499
DELISTED
Vista Outdoor Inc.
VSTO
| $2.26M | ﹤0.01% |
50,855
+587
| +1% | +$26.8K |
|
|
OVTI
1500
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.25M | ﹤0.01% |
85,753
| – | – |
|
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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.