We are live on ! Find out more
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
Cap. Flow
+$556M
Cap. Flow %
1.11%
Top 10 Hldgs %
10.81%
Holding
3,157
New
72
Increased
1,395
Reduced
630
Closed
70

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$87.1M
2
PYPL icon
PayPal
PYPL
+$83.7M
3
KHC icon
Kraft Heinz
KHC
+$78.1M
4
V icon
Visa
V
+$64.6M
5
APTV icon
Aptiv
APTV
+$59.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$77.7M
2
OCR
OMNICARE INC
OCR
+$71M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$69.9M
4
MRK icon
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
TREE icon
2101
LendingTree
TREE
$572M
$828K ﹤0.01%
8,897
– –
FIZZ icon
2102
National Beverage
FIZZ
$3.05B
$826K ﹤0.01%
53,778
-5,446
-9% -$69.7K
HASI icon
2103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$825K ﹤0.01%
47,931
– –
PATK icon
2104
Patrick Industries
PATK
$2.91B
$825K ﹤0.01%
47,009
+6,349
+16% +$112K
AVTA
2105
DELISTED
Avantax, Inc. Common Stock
AVTA
$825K ﹤0.01%
59,917
– –
GTT
2106
DELISTED
GTT Communications, Inc.
GTT
$825K ﹤0.01%
35,478
– –
MNR
2107
DELISTED
Monmouth Real Estate Investment Corp
MNR
$825K ﹤0.01%
84,591
– –
BMTC
2108
DELISTED
Bryn Mawr Bank Corp
BMTC
$824K ﹤0.01%
26,523
+75
+0.3% +$2.24K
ACTA
2109
DELISTED
Actua Corp
ACTA
$824K ﹤0.01%
70,041
+172
+0.2% +$2.35K
WMC
2110
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$823K ﹤0.01%
6,524
+452
+7% +$61.8K
MOD icon
2111
Modine Manufacturing
MOD
$11B
$822K ﹤0.01%
104,465
– –
MPAA icon
2112
Motorcar Parts of America
MPAA
$267M
$822K ﹤0.01%
26,214
– –
SPNC
2113
DELISTED
Spectranetics Corp
SPNC
$821K ﹤0.01%
69,629
+180
+0.3% +$3.22K
CNOB icon
2114
Center Bancorp
CNOB
$1.66B
$817K ﹤0.01%
42,322
– –
CASS icon
2115
Cass Information Systems
CASS
$715M
$816K ﹤0.01%
21,916
– –
LADR
2116
Ladder Capital
LADR
$1.25B
$815K ﹤0.01%
70,953
– –
RSE
2117
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$814K ﹤0.01%
52,256
– –
RT
2118
DELISTED
Ruby Tuesday Georgia
RT
$812K ﹤0.01%
130,829
– –
TTI icon
2119
TETRA Technologies
TTI
$1.07B
$811K ﹤0.01%
137,248
+331
+0.2% +$2.1K
RRTS
2120
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$808K ﹤0.01%
1,756
– –
PRO
2121
DELISTED
PROS Holdings
PRO
$807K ﹤0.01%
36,434
+101
+0.3% +$2.2K
TRST
2122
Trustco Bank Corp NY
TRST
$984M
$807K ﹤0.01%
27,642
– –
NSM
2123
DELISTED
Nationstar Mortgage Holdings
NSM
$806K ﹤0.01%
58,105
-6,300
-10% -$106K
NEWP
2124
DELISTED
NEWPORT CORP
NEWP
$801K ﹤0.01%
58,219
+163
+0.3% +$2.56K
HY icon
2125
Hyster-Yale Materials Handling
HY
$615M
$800K ﹤0.01%
13,838
– –
83 84
85
86 87

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.