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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 | |
|---|---|---|---|---|---|---|
|
HW
1551
DELISTED
Headwaters Inc
HW
| $2.08M | ﹤0.01% |
110,355
| – | – |
|
|
KS
1552
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.07M | ﹤0.01% |
125,361
| – | – |
|
1553
Ironwood Pharmaceuticals
IRWD
$604M
| $2.06M | ﹤0.01% |
236,382
| – | – |
|
1554
Itron
ITRI
$4.51B
| $2.06M | ﹤0.01% |
64,660
+6,351
| +11% | +$198K |
|
|
LTXB
1555
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.06M | ﹤0.01% |
67,686
+202
| +0.3% | +$5.91K |
|
|
TVPT
1556
DELISTED
Travelport Worldwide Limited
TVPT
| $2.06M | ﹤0.01% |
156,069
+3,044
| +2% | +$41.5K |
|
1557
Halozyme
HALO
$9.89B
| $2.06M | ﹤0.01% |
153,014
-1,423
| -0.9% | -$28.6K |
|
|
MINI
1558
DELISTED
Mobile Mini Inc
MINI
| $2.05M | ﹤0.01% |
66,685
| – | – |
|
1559
Simmons First National
SFNC
$3.39B
| $2.04M | ﹤0.01% |
85,036
| – | – |
|
1560
HUB Group
HUBG
$2.88B
| $2.04M | ﹤0.01% |
111,832
+3,088
| +3% | +$61K |
|
|
AGEN
1561
Agenus
AGEN
$274M
| $2.03M | ﹤0.01% |
22,523
+16,893
| +300% | +$2.5M |
|
1562
Methode Electronics
MEI
$475M
| $2.02M | ﹤0.01% |
63,468
+955
| +2% | +$26.9K |
|
1563
Credicorp
BAP
$30.4B
| $2.02M | ﹤0.01% |
18,972
| – | – |
|
|
SCTY
1564
DELISTED
SolarCity Corporation
SCTY
| $2.02M | ﹤0.01% |
47,258
+3,648
| +8% | +$183K |
|
|
SRCI
1565
DELISTED
SRC Energy Inc
SRCI
| $2.01M | ﹤0.01% |
205,140
+2,233
| +1% | +$22.8K |
|
1566
Booz Allen Hamilton
BAH
$8.62B
| $2.01M | ﹤0.01% |
76,630
+3,644
| +5% | +$97.3K |
|
1567
Simpson Manufacturing
SSD
$7.84B
| $2M | ﹤0.01% |
59,792
| – | – |
|
1568
Clean Harbors
CLH
$17.2B
| $2M | ﹤0.01% |
45,498
+1,431
| +3% | +$71K |
|
|
DGI
1569
DELISTED
DigitalGlobe Inc.
DGI
| $2M | ﹤0.01% |
105,185
| – | – |
|
1570
Caleres
CAL
$426M
| $2M | ﹤0.01% |
65,518
| – | – |
|
1571
Murphy USA
MUSA
$11.5B
| $2M | ﹤0.01% |
36,326
-46,975
| -56% | -$2.5M |
|
|
WMGI
1572
DELISTED
Wright Medical Group Inc
WMGI
| $1.99M | ﹤0.01% |
94,664
+4,815
| +5% | +$120K |
|
1573
Avanos Medical
AVNS
| $1.99M | ﹤0.01% |
69,857
+688
| +1% | +$24K |
|
|
SWI
1574
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.99M | ﹤0.01% |
50,611
-194,856
| -79% | -$8.01M |
|
1575
Dorman Products
DORM
$4.26B
| $1.98M | ﹤0.01% |
38,961
| – | – |
|
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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.