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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 | |
|---|---|---|---|---|---|---|
1626
Ormat Technologies
ORA
$5.81B
| $1.85M | ﹤0.01% |
54,483
+157
| +0.3% | +$5.81K |
|
1627
Quaker Houghton
KWR
$2.55B
| $1.85M | ﹤0.01% |
24,010
+3,567
| +17% | +$295K |
|
1628
Archrock
AROC
$6.2B
| $1.84M | ﹤0.01% |
102,125
+295
| +0.3% | +$7.06K |
|
1629
BOK Financial
BOKF
$8.67B
| $1.84M | ﹤0.01% |
28,399
+998
| +4% | +$64.9K |
|
1630
United Parks & Resorts
PRKS
$2.17B
| $1.83M | ﹤0.01% |
102,864
| – | – |
|
|
TUP
1631
DELISTED
Tupperware Brands Corporation
TUP
| $1.83M | ﹤0.01% |
36,958
+912
| +3% | +$51.1K |
|
|
ZEN
1632
DELISTED
ZENDESK INC
ZEN
| $1.82M | ﹤0.01% |
92,477
+14,350
| +18% | +$302K |
|
1633
Erie Indemnity
ERIE
$12.8B
| $1.82M | ﹤0.01% |
21,926
+3,077
| +16% | +$256K |
|
1634
AZZ Inc
AZZ
$4.31B
| $1.81M | ﹤0.01% |
37,133
| – | – |
|
|
MTOR
1635
DELISTED
MERITOR, Inc.
MTOR
| $1.79M | ﹤0.01% |
168,792
+1,880
| +1% | +$24.3K |
|
|
SPWR
1636
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.79M | ﹤0.01% |
136,340
+8,863
| +7% | +$143K |
|
|
ESND
1637
DELISTED
Essendant Inc.
ESND
| $1.79M | ﹤0.01% |
55,116
| – | – |
|
|
SEM
1638
DELISTED
Select Medical
SEM
| $1.78M | ﹤0.01% |
306,544
| – | – |
|
|
CYS
1639
DELISTED
CYS Investments Inc.
CYS
| $1.78M | ﹤0.01% |
244,577
| – | – |
|
|
FRGI
1640
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.77M | ﹤0.01% |
38,996
| – | – |
|
1641
Exponent
EXPO
$3.25B
| $1.76M | ﹤0.01% |
79,232
-477,706
| -86% | -$10.5M |
|
|
OUTR
1642
DELISTED
OUTERWALL INC
OUTR
| $1.76M | ﹤0.01% |
31,007
+785
| +3% | +$53.9K |
|
1643
Northwest Bancshares
NWBI
$2.32B
| $1.76M | ﹤0.01% |
135,703
+604
| +0.4% | +$7.7K |
|
|
GHL
1644
DELISTED
Greenhill & Co., Inc.
GHL
| $1.76M | ﹤0.01% |
61,928
| – | – |
|
|
ARIA
1645
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.76M | ﹤0.01% |
300,670
+56,633
| +23% | +$436K |
|
1646
Hope Bancorp
HOPE
$1.79B
| $1.75M | ﹤0.01% |
116,631
| – | – |
|
|
NTRI
1647
DELISTED
NutriSystem, Inc.
NTRI
| $1.75M | ﹤0.01% |
66,077
+123
| +0.2% | +$3.36K |
|
|
PMT
1648
PennyMac Mortgage Investment
PMT
$851M
| $1.75M | ﹤0.01% |
112,781
| – | – |
|
|
UNIT
1649
Uniti Group
UNIT
$2.48B
| $1.74M | ﹤0.01% |
97,021
+1,508
| +2% | +$32.3K |
|
|
HA
1650
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.73M | ﹤0.01% |
70,264
| – | – |
|
Similar funds
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TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.