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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 | |
|---|---|---|---|---|---|---|
1851
Gogo Inc
GOGO
$525M
| $1.25M | ﹤0.01% |
81,884
| – | – |
|
|
SNR
1852
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.25M | ﹤0.01% |
119,593
+21,630
| +22% | +$263K |
|
|
REMY
1853
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.25M | ﹤0.01% |
42,746
+816
| +2% | +$23.2K |
|
1854
Hecla Mining
HL
$9.49B
| $1.25M | ﹤0.01% |
632,451
+90,417
| +17% | +$192K |
|
|
DVAX
1855
DELISTED
Dynavax Technologies
DVAX
| $1.25M | ﹤0.01% |
50,721
+8,386
| +20% | +$237K |
|
|
MFRM
1856
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.24M | ﹤0.01% |
29,797
| – | – |
|
1857
Gray Television
GTN
$439M
| $1.24M | ﹤0.01% |
97,381
+1,855
| +2% | +$26.4K |
|
|
IMGN
1858
DELISTED
Immunogen Inc
IMGN
| $1.24M | ﹤0.01% |
129,509
+367
| +0.3% | +$5.37K |
|
|
ALJ
1859
DELISTED
Alon USA Energy Inc
ALJ
| $1.24M | ﹤0.01% |
68,743
+4,442
| +7% | +$84.2K |
|
|
PDLI
1860
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.24M | ﹤0.01% |
246,239
| – | – |
|
1861
Emergent Biosolutions
EBS
$377M
| $1.24M | ﹤0.01% |
43,450
| – | – |
|
1862
Aaon
AAON
$7.06B
| $1.24M | ﹤0.01% |
95,609
| – | – |
|
1863
Veeco
VECO
$2.65B
| $1.23M | ﹤0.01% |
60,188
| – | – |
|
1864
Qualys
QLYS
$4.71B
| $1.23M | ﹤0.01% |
43,302
+3,005
| +7% | +$101K |
|
|
AY
1865
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.23M | ﹤0.01% |
74,416
| – | – |
|
|
STNR
1866
DELISTED
STEINER LEISURE LTD
STNR
| $1.23M | ﹤0.01% |
19,446
| – | – |
|
1867
Diodes
DIOD
$3.52B
| $1.23M | ﹤0.01% |
57,471
+2,919
| +5% | +$62.9K |
|
1868
Veeva Systems
VEEV
$33.6B
| $1.23M | ﹤0.01% |
52,475
-376,449
| -88% | -$9.81M |
|
1869
Cable One
CABO
$244M
| $1.22M | ﹤0.01% |
+2,919
| New | +$1.21M |
|
1870
Towne Bank
TOWN
$3.55B
| $1.22M | ﹤0.01% |
64,806
| – | – |
|
|
LOCK
1871
DELISTED
LifeLock, Inc.
LOCK
| $1.22M | ﹤0.01% |
138,740
-752,975
| -84% | -$7.42M |
|
1872
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.21M | ﹤0.01% |
13,000
-138,000
| -91% | -$13.7M |
|
1873
Federal Signal
FSS
$6.85B
| $1.21M | ﹤0.01% |
88,349
| – | – |
|
|
RPXC
1874
DELISTED
RPX Corporation
RPXC
| $1.21M | ﹤0.01% |
88,221
-664,096
| -88% | -$9.83M |
|
|
WIBC
1875
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.21M | ﹤0.01% |
114,902
| – | – |
|
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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.