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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 | |
|---|---|---|---|---|---|---|
1576
Stratasys
SSYS
$677M
| $1.98M | ﹤0.01% |
74,716
+176
| +0.2% | +$5.43K |
|
|
SUNE
1577
DELISTED
SUNEDISON, INC COM
SUNE
| $1.98M | ﹤0.01% |
275,286
+25,485
| +10% | +$457K |
|
1578
PBF Energy
PBF
$7.52B
| $1.98M | ﹤0.01% |
69,985
+2,455
| +4% | +$74.4K |
|
|
FMBI
1579
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.98M | ﹤0.01% |
112,660
| – | – |
|
|
CEMP
1580
DELISTED
Cempra, Inc.
CEMP
| $1.97M | ﹤0.01% |
70,783
+18,285
| +35% | +$679K |
|
|
MEG
1581
DELISTED
Media General, Inc
MEG
| $1.97M | ﹤0.01% |
140,664
+1,530
| +1% | +$20.8K |
|
1582
Regal Rexnord
RRX
$12.9B
| $1.97M | ﹤0.01% |
34,816
+482
| +1% | +$32.3K |
|
1583
Genesco
GCO
$421M
| $1.96M | ﹤0.01% |
34,418
| – | – |
|
1584
WD-40
WDFC
$3.04B
| $1.96M | ﹤0.01% |
22,024
+92
| +0.4% | +$8.02K |
|
1585
Nordic American Tanker
NAT
$1.34B
| $1.96M | ﹤0.01% |
129,950
| – | – |
|
1586
Eagle Bancorp
EGBN
$858M
| $1.96M | ﹤0.01% |
43,063
| – | – |
|
1587
PENN Entertainment
PENN
$2.83B
| $1.96M | ﹤0.01% |
116,736
| – | – |
|
|
GES
1588
DELISTED
Guess Inc
GES
| $1.96M | ﹤0.01% |
91,632
+3,324
| +4% | +$72K |
|
|
SWFT
1589
DELISTED
Swift Transportation Company
SWFT
| $1.96M | ﹤0.01% |
130,248
+270
| +0.2% | +$5.68K |
|
1590
Brink's
BCO
$4.89B
| $1.95M | ﹤0.01% |
72,236
| – | – |
|
1591
International Bancshares
IBOC
$4.81B
| $1.95M | ﹤0.01% |
77,958
| – | – |
|
1592
Oil States International
OIS
$481M
| $1.95M | ﹤0.01% |
74,656
+220
| +0.3% | +$6.51K |
|
|
CAA
1593
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.95M | ﹤0.01% |
48,783
| – | – |
|
1594
MannKind Corp
MNKD
$1.19B
| $1.95M | ﹤0.01% |
121,424
-290
| -0.2% | -$6.16K |
|
1595
Westamerica Bancorp
WABC
$1.39B
| $1.95M | ﹤0.01% |
43,797
+1,097
| +3% | +$52K |
|
|
BKI
1596
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.95M | ﹤0.01% |
59,795
+44,689
| +296% | +$1.45M |
|
|
BDN
1597
Brandywine Realty Trust
BDN
$519M
| $1.94M | ﹤0.01% |
157,547
+4,062
| +3% | +$53K |
|
|
CBL
1598
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.94M | ﹤0.01% |
140,994
+1,666
| +1% | +$25.8K |
|
|
CAB
1599
DELISTED
Cabela's Inc
CAB
| $1.94M | ﹤0.01% |
42,527
| – | – |
|
1600
John Wiley & Sons Class A
WLY
$2.81B
| $1.94M | ﹤0.01% |
38,697
+680
| +2% | +$35.3K |
|
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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.