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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 | |
|---|---|---|---|---|---|---|
1826
WSFS Financial
WSFS
$4.16B
| $1.31M | ﹤0.01% |
45,632
| – | – |
|
1827
PTC Therapeutics
PTCT
$6.18B
| $1.31M | ﹤0.01% |
49,173
-100
| -0.2% | -$4.28K |
|
|
SFBS
1828
ServisFirst Bancshares
SFBS
$4.89B
| $1.31M | ﹤0.01% |
63,132
| – | – |
|
1829
ATI
ATI
$24.5B
| $1.31M | ﹤0.01% |
92,269
-10,732
| -10% | -$222K |
|
1830
Standard Motor Products
SMP
$906M
| $1.31M | ﹤0.01% |
37,504
+6,785
| +22% | +$237K |
|
|
IMDZ
1831
DELISTED
Immune Design Corp.
IMDZ
| $1.31M | ﹤0.01% |
107,196
+90,600
| +546% | +$1.7M |
|
|
ARI
1832
Apollo Commercial Real Estate
ARI
$858M
| $1.31M | ﹤0.01% |
83,178
+243
| +0.3% | +$4.04K |
|
|
BBT
1833
Beacon Financial Corp
BBT
$2.5B
| $1.3M | ﹤0.01% |
47,288
+125
| +0.3% | +$3.54K |
|
|
RKUS
1834
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.3M | ﹤0.01% |
109,512
+321
| +0.3% | +$3.61K |
|
|
LDRH
1835
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.3M | ﹤0.01% |
37,651
+793
| +2% | +$32.4K |
|
1836
National CineMedia
NCMI
$371M
| $1.3M | ﹤0.01% |
9,676
-341
| -3% | -$49.1K |
|
|
AVG
1837
DELISTED
AVG Technologies N.V.
AVG
| $1.3M | ﹤0.01% |
59,614
+904
| +2% | +$22.9K |
|
|
HIBB
1838
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.29M | ﹤0.01% |
36,871
| – | – |
|
1839
Chesapeake Utilities
CPK
$3.29B
| $1.29M | ﹤0.01% |
24,301
| – | – |
|
|
IRBT
1840
DELISTED
iRobot
IRBT
| $1.28M | ﹤0.01% |
44,112
| – | – |
|
1841
Cato Corp
CATO
$67.1M
| $1.28M | ﹤0.01% |
37,659
| – | – |
|
|
X
1842
DELISTED
US Steel
X
| $1.28M | ﹤0.01% |
122,575
+6,942
| +6% | +$116K |
|
1843
The Greenbrier Companies
GBX
$1.58B
| $1.27M | ﹤0.01% |
39,706
| – | – |
|
1844
Pegasystems
PEGA
$5.01B
| $1.27M | ﹤0.01% |
102,980
+302
| +0.3% | +$3.74K |
|
|
VA
1845
DELISTED
Virgin America Inc.
VA
| $1.26M | ﹤0.01% |
36,955
| – | – |
|
|
NAVG
1846
DELISTED
Navigators Group Inc
NAVG
| $1.26M | ﹤0.01% |
32,414
+1,338
| +4% | +$52K |
|
1847
National Bank Holdings
NBHC
$1.89B
| $1.26M | ﹤0.01% |
61,309
+157
| +0.3% | +$3.25K |
|
1848
Albany International
AIN
$2.08B
| $1.26M | ﹤0.01% |
43,940
+2,659
| +6% | +$90.1K |
|
|
TIVO
1849
DELISTED
TIVO INC
TIVO
| $1.26M | ﹤0.01% |
144,993
| – | – |
|
|
TWOU
1850
DELISTED
2U Inc
TWOU
| $1.25M | ﹤0.01% |
1,164
| – | – |
|
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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.