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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 | |
|---|---|---|---|---|---|---|
|
EDE
1701
DELISTED
Empire District Electric
EDE
| $1.6M | ﹤0.01% |
72,757
| – | – |
|
1702
Arista Networks
ANET
$205B
| $1.6M | ﹤0.01% |
418,464
+29,728
| +8% | +$142K |
|
1703
Werner Enterprises
WERN
$2.21B
| $1.6M | ﹤0.01% |
63,738
| – | – |
|
1704
Red Robin
RRGB
$142M
| $1.59M | ﹤0.01% |
21,050
| – | – |
|
|
SPTN
1705
DELISTED
SpartanNash
SPTN
| $1.59M | ﹤0.01% |
61,635
| – | – |
|
1706
Dolby
DLB
$5.03B
| $1.59M | ﹤0.01% |
48,846
+8,161
| +20% | +$278K |
|
1707
Cabot Corp
CBT
$4.74B
| $1.59M | ﹤0.01% |
50,381
| – | – |
|
1708
Sturm, Ruger & Co
RGR
$608M
| $1.59M | ﹤0.01% |
27,042
| – | – |
|
1709
Builders FirstSource
BLDR
$7.52B
| $1.59M | ﹤0.01% |
125,089
+7,396
| +6% | +$105K |
|
1710
Trex
TREX
$4.46B
| $1.58M | ﹤0.01% |
190,108
| – | – |
|
1711
HDFC Bank
HDB
$123B
| $1.58M | ﹤0.01% |
103,560
| – | – |
|
1712
Mercury Insurance
MCY
$6.1B
| $1.58M | ﹤0.01% |
31,299
+7,624
| +32% | +$409K |
|
|
APOL
1713
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.58M | ﹤0.01% |
142,915
+1,092
| +0.8% | +$13.4K |
|
|
IPHS
1714
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.58M | ﹤0.01% |
39,800
+88
| +0.2% | +$4.26K |
|
1715
HealthEquity
HQY
$8.77B
| $1.58M | ﹤0.01% |
53,378
+780
| +1% | +$24.5K |
|
1716
Kennametal
KMT
$2.58B
| $1.57M | ﹤0.01% |
63,292
+1,352
| +2% | +$40.4K |
|
1717
Insight Enterprises
NSIT
$3.94B
| $1.57M | ﹤0.01% |
60,923
| – | – |
|
|
DOC
1718
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | ﹤0.01% |
104,100
| – | – |
|
1719
Atlantic Union Bankshares
AUB
$6.1B
| $1.57M | ﹤0.01% |
65,292
+192
| +0.3% | +$4.56K |
|
1720
The Ensign Group
ENSG
$10.6B
| $1.57M | ﹤0.01% |
78,548
| – | – |
|
1721
News Corp Class B
NWS
$17.9B
| $1.57M | ﹤0.01% |
122,153
+29,305
| +32% | +$403K |
|
1722
Greif
GEF
$4.89B
| $1.56M | ﹤0.01% |
49,046
+3,598
| +8% | +$117K |
|
|
BPFH
1723
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.56M | ﹤0.01% |
133,706
| – | – |
|
|
ATW
1724
DELISTED
Atwood Oceanics
ATW
| $1.56M | ﹤0.01% |
105,611
+5,368
| +5% | +$105K |
|
1725
Empire State Realty Trust
ESRT
$1.02B
| $1.56M | ﹤0.01% |
91,796
+4,101
| +5% | +$70.5K |
|
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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.