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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1801
DELISTED
MTS Systems Corp
MTSC
| $1.36M | ﹤0.01% |
22,693
+1,076
| +5% | +$66.5K |
|
1802
DNOW Inc
DNOW
$2.43B
| $1.36M | ﹤0.01% |
91,876
+5,923
| +7% | +$103K |
|
1803
Green Dot
GDOT
$750M
| $1.36M | ﹤0.01% |
77,262
+195
| +0.3% | +$3.62K |
|
|
GLUU
1804
DELISTED
Glu Mobile Inc.
GLUU
| $1.36M | ﹤0.01% |
310,840
+4,656
| +2% | +$23.9K |
|
|
ALX
1805
Alexander's
ALX
$1.35B
| $1.36M | ﹤0.01% |
3,628
+188
| +5% | +$73K |
|
|
IPCC
1806
DELISTED
Infinity Property & Casualty C
IPCC
| $1.35M | ﹤0.01% |
16,827
| – | – |
|
1807
Brady Corp
BRC
$4.44B
| $1.35M | ﹤0.01% |
68,894
| – | – |
|
|
ACET
1808
DELISTED
Aceto Corp
ACET
| $1.35M | ﹤0.01% |
49,156
+5,529
| +13% | +$138K |
|
1809
Element Solutions
ESI
$8.48B
| $1.34M | ﹤0.01% |
106,218
-8,825
| -8% | -$182K |
|
|
HRG
1810
DELISTED
HRG Group, Inc.
HRG
| $1.34M | ﹤0.01% |
114,393
| – | – |
|
1811
Repligen
RGEN
$6.92B
| $1.34M | ﹤0.01% |
48,116
+354
| +0.7% | +$12.8K |
|
1812
ESCO Technologies
ESE
$7.77B
| $1.34M | ﹤0.01% |
37,308
-446
| -1% | -$16.4K |
|
1813
Agios Pharmaceuticals
AGIO
$2.08B
| $1.34M | ﹤0.01% |
18,955
+770
| +4% | +$75.3K |
|
1814
Coca-Cola Consolidated
COKE
$12.8B
| $1.33M | ﹤0.01% |
69,030
| – | – |
|
1815
Smith & Wesson
SWBI
$647M
| $1.33M | ﹤0.01% |
102,883
+532
| +0.5% | +$6.94K |
|
|
CAFD
1816
DELISTED
8point3 Energy Partners LP
CAFD
| $1.33M | ﹤0.01% |
125,658
-133,100
| -51% | -$2.03M |
|
|
ISCA
1817
DELISTED
International Speedway Corp
ISCA
| $1.33M | ﹤0.01% |
41,956
+1,964
| +5% | +$65.4K |
|
1818
AMERISAFE
AMSF
$562M
| $1.33M | ﹤0.01% |
26,748
| – | – |
|
1819
HubSpot
HUBS
$12.8B
| $1.33M | ﹤0.01% |
28,688
+947
| +3% | +$46.3K |
|
1820
Rush Enterprises Class A
RUSHA
$6.34B
| $1.33M | ﹤0.01% |
123,469
| – | – |
|
1821
Stepan Co
SCL
$1.5B
| $1.33M | ﹤0.01% |
31,918
-2,537
| -7% | -$118K |
|
|
CSR
1822
Centerspace
CSR
$950M
| $1.32M | ﹤0.01% |
17,100
| – | – |
|
|
RP
1823
DELISTED
RealPage, Inc.
RP
| $1.32M | ﹤0.01% |
79,689
+3,679
| +5% | +$68.4K |
|
|
FCB
1824
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.32M | ﹤0.01% |
40,475
+605
| +2% | +$20K |
|
|
TYPE
1825
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.32M | ﹤0.01% |
60,383
+2,541
| +4% | +$58.3K |
|
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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.