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
CIEN icon
251
Ciena
CIEN
$55.3B
$49.7M 0.1%
2,399,918
-68,032
-3% -$1.58M
REXR icon
252
Rexford Industrial Realty
REXR
$8.7B
$49.7M 0.1%
3,605,419
-16,700
-0.5% -$233K
EQIX icon
253
Equinix
EQIX
$107B
$49.6M 0.1%
181,438
+2,558
+1% +$701K
BHC icon
254
Bausch Health
BHC
$1.65B
$49.5M 0.1%
277,706
-18,553
-6% -$4.33M
MPC icon
255
Marathon Petroleum
MPC
$90.3B
$49.2M 0.1%
1,061,594
-59,516
-5% -$3.06M
GM icon
256
General Motors
GM
$74.7B
$49M 0.1%
1,633,768
-370,241
-18% -$11.3M
TEX icon
257
Terex
TEX
$7.98B
$49M 0.1%
2,732,077
+399,082
+17% +$8.7M
XEC
258
DELISTED
CIMAREX ENERGY CO
XEC
$48.9M 0.1%
477,483
+22,406
+5% +$2.39M
DOC icon
259
Healthpeak Properties
DOC
$15.4B
$48.4M 0.1%
1,425,850
+10,777
+0.8% +$373K
CAT icon
260
Caterpillar
CAT
$409B
$48.3M 0.1%
739,153
+34,334
+5% +$2.63M
COR icon
261
Cencora
COR
$60.3B
$48.1M 0.1%
505,854
-84,925
-14% -$8.91M
BG icon
262
Bunge Global
BG
$23.6B
$48M 0.1%
655,416
+84,657
+15% +$6.55M
SPY icon
263
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48M 0.1%
250,606
+4,905
+2% +$995K
NUE icon
264
Nucor
NUE
$56.4B
$48M 0.1%
1,278,017
+29,594
+2% +$1.27M
IPG
265
DELISTED
Interpublic Group of Companies
IPG
$47.8M 0.1%
2,500,481
+12,216
+0.5% +$244K
DD
266
DELISTED
Du Pont De Nemours E I
DD
$47.5M 0.09%
984,529
-42,262
-4% -$2.26M
MHK icon
267
Mohawk Industries
MHK
$6.9B
$47.3M 0.09%
260,314
+1,913
+0.7% +$379K
STAY
268
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$47.3M 0.09%
2,820,094
+953,623
+51% +$17.5M
VLO icon
269
Valero Energy
VLO
$89.8B
$47.2M 0.09%
785,657
-408,839
-34% -$26M
YUM icon
270
Yum! Brands
YUM
$41B
$47.1M 0.09%
818,741
+304,015
+59% +$18.4M
FLOW
271
DELISTED
SPX FLOW, Inc.
FLOW
$47M 0.09%
+1,365,961
New +$46.4M
KRC icon
272
Kilroy Realty
KRC
$4.58B
$46.6M 0.09%
714,781
-46,271
-6% -$3.17M
WMB icon
273
Williams Companies
WMB
$90.5B
$46.4M 0.09%
1,258,266
-372,874
-23% -$18.6M
ELS icon
274
Equity Lifestyle Properties
ELS
$12.8B
$46.1M 0.09%
1,575,708
+327,762
+26% +$9.32M
ANDV
275
DELISTED
Andeavor
ANDV
$46M 0.09%
473,283
+23,186
+5% +$2.25M
9 10
11
12 13

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.