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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 | |
|---|---|---|---|---|---|---|
1901
Safety Insurance
SAFT
$1.51B
| $1.16M | ﹤0.01% |
21,489
+553
| +3% | +$30.8K |
|
1902
FerroAtlántica
GSM
$585M
| $1.16M | ﹤0.01% |
95,874
+276
| +0.3% | +$4.08K |
|
|
CBB
1903
DELISTED
Cincinnati Bell Inc.
CBB
| $1.16M | ﹤0.01% |
74,542
+179
| +0.2% | +$3.25K |
|
1904
Antero Resources
AR
$10.9B
| $1.16M | ﹤0.01% |
54,905
+290
| +0.5% | +$7.72K |
|
|
MODV
1905
DELISTED
ModivCare
MODV
| $1.16M | ﹤0.01% |
26,671
+57
| +0.2% | +$2.61K |
|
1906
Hanmi Financial
HAFC
$943M
| $1.16M | ﹤0.01% |
45,934
| – | – |
|
|
EIGI
1907
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.16M | ﹤0.01% |
86,680
-521,739
| -86% | -$8.97M |
|
1908
Customers Bancorp
CUBI
$2.68B
| $1.16M | ﹤0.01% |
45,019
+1,650
| +4% | +$42K |
|
1909
Cavco Industries
CVCO
$4.42B
| $1.16M | ﹤0.01% |
16,972
-186
| -1% | -$13.5K |
|
1910
Sonida Senior Living
SNDA
$1.97B
| $1.16M | ﹤0.01% |
3,843
+9
| +0.2% | +$2.97K |
|
1911
Quanex
NX
$832M
| $1.15M | ﹤0.01% |
63,337
+13,779
| +28% | +$270K |
|
1912
Employers Holdings
EIG
$909M
| $1.15M | ﹤0.01% |
51,529
+5,067
| +11% | +$117K |
|
1913
Amphastar Pharmaceuticals
AMPH
$906M
| $1.15M | ﹤0.01% |
98,221
+52,395
| +114% | +$786K |
|
1914
Azenta
AZTA
$1.3B
| $1.15M | ﹤0.01% |
97,898
| – | – |
|
1915
Iridium Communications
IRDM
$4.73B
| $1.15M | ﹤0.01% |
186,354
+349
| +0.2% | +$2.53K |
|
1916
Seaboard Corp
SEB
$4.29B
| $1.15M | ﹤0.01% |
372
-25
| -6% | -$83.2K |
|
|
MIK
1917
DELISTED
Michaels Stores, Inc
MIK
| $1.14M | ﹤0.01% |
49,474
+6,218
| +14% | +$159K |
|
1918
Tompkins Financial
TMP
$1.44B
| $1.14M | ﹤0.01% |
21,351
| – | – |
|
|
AVP
1919
DELISTED
Avon Products, Inc.
AVP
| $1.14M | ﹤0.01% |
350,557
+8,772
| +3% | +$44.5K |
|
1920
Copa Holdings
CPA
$5.61B
| $1.13M | ﹤0.01% |
27,024
+756
| +3% | +$47.7K |
|
1921
Cooper-Standard Automotive
CPS
$530M
| $1.13M | ﹤0.01% |
19,504
| – | – |
|
|
RLYP
1922
DELISTED
RELYPSA INC COM
RLYP
| $1.13M | ﹤0.01% |
61,128
+9,280
| +18% | +$255K |
|
|
SCAI
1923
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.13M | ﹤0.01% |
34,569
+479
| +1% | +$18K |
|
1924
Walker & Dunlop
WD
$1.75B
| $1.13M | ﹤0.01% |
43,162
+1,465
| +4% | +$36.6K |
|
1925
Team
TISI
$80.6M
| $1.13M | ﹤0.01% |
3,503
+520
| +17% | +$223K |
|
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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.