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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 | |
|---|---|---|---|---|---|---|
1601
Essent Group
ESNT
$6.29B
| $1.93M | ﹤0.01% |
77,636
-2,848
| -4% | -$78.2K |
|
|
ITCI
1602
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.92M | ﹤0.01% |
48,034
+12,109
| +34% | +$395K |
|
1603
Horace Mann Educators
HMN
$2.12B
| $1.92M | ﹤0.01% |
57,725
+174
| +0.3% | +$6.03K |
|
|
GK
1604
DELISTED
G&K Services Inc
GK
| $1.92M | ﹤0.01% |
28,796
| – | – |
|
1605
Franklin Electric
FELE
$4.78B
| $1.91M | ﹤0.01% |
70,272
+1,516
| +2% | +$43.5K |
|
1606
Forward Air
FWRD
$457M
| $1.91M | ﹤0.01% |
46,066
+1,571
| +4% | +$74.2K |
|
1607
Timken Company
TKR
$9.28B
| $1.91M | ﹤0.01% |
69,518
+1,917
| +3% | +$61.1K |
|
1608
CONMED
CNMD
$1.32B
| $1.91M | ﹤0.01% |
39,991
| – | – |
|
1609
Valmont Industries
VMI
$9.03B
| $1.9M | ﹤0.01% |
20,069
+772
| +4% | +$84.4K |
|
1610
Vishay Intertechnology
VSH
$4.71B
| $1.9M | ﹤0.01% |
196,387
| – | – |
|
1611
Boyd Gaming
BYD
$6.71B
| $1.9M | ﹤0.01% |
116,554
| – | – |
|
1612
Olin
OLN
$2.45B
| $1.9M | ﹤0.01% |
112,928
+990
| +0.9% | +$20.9K |
|
|
AYR
1613
DELISTED
Aircastle Ltd
AYR
| $1.89M | ﹤0.01% |
91,802
+1,355
| +1% | +$29.8K |
|
1614
Expro Ltd
XPRO
$1.72B
| $1.89M | ﹤0.01% |
20,563
-38,237
| -65% | -$3.73M |
|
|
SAFE
1615
Safehold
SAFE
$1.18B
| $1.89M | ﹤0.01% |
30,863
+2,723
| +10% | +$171K |
|
1616
Chord Energy
CHRD
$7.61B
| $1.89M | ﹤0.01% |
217,124
+8,123
| +4% | +$85.1K |
|
1617
Upbound Group
UPBD
$1.23B
| $1.88M | ﹤0.01% |
77,414
+899
| +1% | +$24.1K |
|
|
WCC
1618
WESCO International
WCC
$15.5B
| $1.88M | ﹤0.01% |
40,365
+4,133
| +11% | +$239K |
|
1619
Cogent Communications
CCOI
$600M
| $1.87M | ﹤0.01% |
68,967
| – | – |
|
1620
Renasant Corp
RNST
$4.01B
| $1.87M | ﹤0.01% |
56,826
+11,608
| +26% | +$373K |
|
1621
Zillow
Z
$7.79B
| $1.87M | ﹤0.01% |
+69,106
| New | +$1.8M |
|
|
CRAY
1622
DELISTED
Cray, Inc.
CRAY
| $1.86M | ﹤0.01% |
94,061
+173
| +0.2% | +$4.02K |
|
1623
Exelixis
EXEL
$14.2B
| $1.86M | ﹤0.01% |
331,649
+35,403
| +12% | +$193K |
|
|
NYRT
1624
DELISTED
New York REIT, Inc.
NYRT
| $1.86M | ﹤0.01% |
18,496
| – | – |
|
1625
Power Integrations
POWI
$3.18B
| $1.86M | ﹤0.01% |
88,116
+2,466
| +3% | +$49.4K |
|
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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.