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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 | |
|---|---|---|---|---|---|---|
1951
Astec Industries
ASTE
$1.18B
| $1.07M | ﹤0.01% |
32,043
+3,235
| +11% | +$123K |
|
|
INVN
1952
DELISTED
Invensense Inc
INVN
| $1.07M | ﹤0.01% |
115,515
| – | – |
|
|
ANK
1953
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.07M | ﹤0.01% |
14,509
| – | – |
|
|
MAGN
1954
Magnera Corp
MAGN
$487M
| $1.07M | ﹤0.01% |
4,784
| – | – |
|
1955
TriNet
TNET
$3.3B
| $1.07M | ﹤0.01% |
63,542
| – | – |
|
1956
TriMas Corp
TRS
$1.4B
| $1.06M | ﹤0.01% |
65,141
-16,611
| -20% | -$325K |
|
|
KG
1957
Kestrel Group
KG
$69.2M
| $1.06M | ﹤0.01% |
3,835
-31,901
| -89% | -$9.78M |
|
|
CSFL
1958
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.06M | ﹤0.01% |
72,282
+193
| +0.3% | +$2.7K |
|
1959
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.06M | ﹤0.01% |
82,389
+5,625
| +7% | +$56.9K |
|
1960
3D Systems Corp
DDD
$400M
| $1.06M | ﹤0.01% |
91,681
+3,167
| +4% | +$44K |
|
|
ONIT
1961
Onity Group
ONIT
$339M
| $1.06M | ﹤0.01% |
10,518
| – | – |
|
1962
TFS Financial
TFSL
$5.15B
| $1.06M | ﹤0.01% |
61,354
-205
| -0.3% | -$3.47K |
|
1963
Forum Energy Technologies
FET
$577M
| $1.05M | ﹤0.01% |
4,298
| – | – |
|
1964
Chemours
CC
$2.47B
| $1.04M | ﹤0.01% |
+161,374
| New | +$1.69M |
|
1965
Wayfair
W
$11.7B
| $1.04M | ﹤0.01% |
29,791
+670
| +2% | +$25.7K |
|
|
VIVO
1966
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | ﹤0.01% |
60,948
-68
| -0.1% | -$1.24K |
|
|
EBSB
1967
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.04M | ﹤0.01% |
76,174
+604
| +0.8% | +$7.88K |
|
1968
McGrath RentCorp
MGRC
$2.88B
| $1.04M | ﹤0.01% |
38,936
+1,553
| +4% | +$41.4K |
|
|
UNT
1969
DELISTED
UNIT Corporation
UNT
| $1.04M | ﹤0.01% |
92,245
+5,255
| +6% | +$89.5K |
|
1970
Sonic Automotive
SAH
$3.48B
| $1.03M | ﹤0.01% |
50,605
| – | – |
|
1971
Clearway Energy Class C
CWEN
$4.76B
| $1.03M | ﹤0.01% |
88,913
+38,488
| +76% | +$665K |
|
|
LMNX
1972
DELISTED
Luminex Corp
LMNX
| $1.03M | ﹤0.01% |
61,019
| – | – |
|
|
WAC
1973
DELISTED
Walter Investment Mgt Corp
WAC
| $1.03M | ﹤0.01% |
63,529
+160
| +0.3% | +$2.89K |
|
1974
AtriCure
ATRC
$2.02B
| $1.03M | ﹤0.01% |
47,069
+968
| +2% | +$24.2K |
|
|
HTLF
1975
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | ﹤0.01% |
28,409
| – | – |
|
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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.