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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 | |
|---|---|---|---|---|---|---|
1651
Park National Corp
PRK
$3.8B
| $1.73M | ﹤0.01% |
19,213
| – | – |
|
1652
Graham Holdings Company
GHC
$5.33B
| $1.73M | ﹤0.01% |
3,001
-1,817
| -38% | -$1.2M |
|
1653
Merit Medical Systems
MMSI
$4.76B
| $1.73M | ﹤0.01% |
72,379
+187
| +0.3% | +$4.4K |
|
|
QTS
1654
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.73M | ﹤0.01% |
39,595
+4,708
| +13% | +$192K |
|
1655
Evertec
EVTC
$1.95B
| $1.73M | ﹤0.01% |
95,701
| – | – |
|
|
MDRX
1656
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.73M | ﹤0.01% |
139,384
-574,300
| -80% | -$7.9M |
|
1657
Independent Bank
INDB
$4.07B
| $1.72M | ﹤0.01% |
37,385
| – | – |
|
1658
MiMedx Group
MDXG
$652M
| $1.72M | ﹤0.01% |
178,399
+1,245
| +0.7% | +$13.1K |
|
|
UPL
1659
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.71M | ﹤0.01% |
267,983
+4,135
| +2% | +$32.7K |
|
1660
NBT Bancorp
NBTB
$2.81B
| $1.71M | ﹤0.01% |
63,499
| – | – |
|
1661
STAG Industrial
STAG
$7.52B
| $1.71M | ﹤0.01% |
93,844
| – | – |
|
1662
S&T Bancorp
STBA
$1.9B
| $1.71M | ﹤0.01% |
52,383
| – | – |
|
1663
Wendy's
WEN
$1.47B
| $1.71M | ﹤0.01% |
197,630
-14,330
| -7% | -$139K |
|
1664
WesBanco
WSBC
$4.03B
| $1.71M | ﹤0.01% |
54,341
| – | – |
|
|
RPT
1665
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.71M | ﹤0.01% |
113,580
| – | – |
|
1666
Mine Safety
MSA
$6.78B
| $1.69M | ﹤0.01% |
42,203
| – | – |
|
|
ZU
1667
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.69M | ﹤0.01% |
96,856
| – | – |
|
|
WSTC
1668
DELISTED
West Corporation
WSTC
| $1.68M | ﹤0.01% |
75,165
| – | – |
|
1669
Paycom
PAYC
$7.97B
| $1.68M | ﹤0.01% |
46,855
+946
| +2% | +$34.3K |
|
1670
Granite Construction
GVA
$5.08B
| $1.68M | ﹤0.01% |
56,677
+167
| +0.3% | +$5.62K |
|
|
SIR
1671
DELISTED
SELECT INCOME REIT
SIR
| $1.68M | ﹤0.01% |
201,140
| – | – |
|
1672
Advanced Micro Devices
AMD
$712B
| $1.68M | ﹤0.01% |
975,388
+2,715
| +0.3% | +$5.11K |
|
1673
COPT Defense Properties
CDP
$4.34B
| $1.68M | ﹤0.01% |
79,750
| – | – |
|
1674
KB Home
KBH
$3.5B
| $1.68M | ﹤0.01% |
123,617
+3,525
| +3% | +$53.8K |
|
1675
Armstrong World Industries
AWI
$7.31B
| $1.67M | ﹤0.01% |
35,018
+5,015
| +17% | +$276K |
|
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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.