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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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$43.1B
| $42.9M | 0.09% |
331,276
-42,072
| -11% | -$5.88M |
|
|
USG
302
DELISTED
Usg
USG
| $42.8M | 0.09% |
1,608,162
+111,018
| +7% | +$3.26M |
|
303
Albemarle
ALB
$13.5B
| $42.7M | 0.09% |
969,147
-161,604
| -14% | -$7.89M |
|
304
CME Group
CME
$92.2B
| $42.6M | 0.09% |
459,741
+28,199
| +7% | +$2.68M |
|
305
Seagate
STX
$193B
| $42.6M | 0.09% |
950,440
-6,040
| -0.6% | -$292K |
|
306
Macerich
MAC
$7.32B
| $42.5M | 0.08% |
553,139
-132,478
| -19% | -$10.3M |
|
307
Strategy Inc
MSTR
$33.5B
| $42.4M | 0.08% |
2,158,380
+1,140,630
| +112% | +$22.6M |
|
308
Southern Company
SO
$110B
| $41.9M | 0.08% |
936,437
+64,049
| +7% | +$2.81M |
|
309
Kimberly-Clark
KMB
$36.4B
| $41.8M | 0.08% |
383,557
+14,270
| +4% | +$1.57M |
|
310
CMS Energy
CMS
$23.1B
| $41.7M | 0.08% |
1,180,890
+1,810
| +0.2% | +$61.1K |
|
311
iShares MSCI Emerging Markets ETF
EEM
$28B
| $41.5M | 0.08% |
1,265,000
+1,015,000
| +406% | +$35.9M |
|
|
CB
312
DELISTED
CHUBB CORPORATION
CB
| $41.5M | 0.08% |
337,975
+1,597
| +0.5% | +$195K |
|
313
Southwest Gas
SWX
$6.74B
| $41.4M | 0.08% |
710,302
+1,963
| +0.3% | +$108K |
|
314
Eversource Energy
ES
$28.2B
| $41.3M | 0.08% |
816,857
-2,509
| -0.3% | -$121K |
|
315
Ametek
AME
$55.5B
| $41.3M | 0.08% |
789,951
-110,254
| -12% | -$5.95M |
|
316
Macy's
M
$6.15B
| $41.3M | 0.08% |
804,482
-176,590
| -18% | -$11.1M |
|
317
East-West Bancorp
EWBC
$17.9B
| $41.1M | 0.08% |
1,070,741
-272,641
| -20% | -$11.5M |
|
318
AMC Global Media
AMCX
$430M
| $41M | 0.08% |
560,607
+141,035
| +34% | +$10.9M |
|
319
Johnson Controls International
JCI
$87.5B
| $40.8M | 0.08% |
942,001
-17,407
| -2% | -$802K |
|
320
Sunstone Hotel Investors
SHO
$2.19B
| $40.8M | 0.08% |
3,082,860
-236,120
| -7% | -$3.4M |
|
321
Trane Technologies
TT
$106B
| $40.7M | 0.08% |
801,355
-83,913
| -9% | -$5.02M |
|
|
PX
322
DELISTED
Praxair Inc
PX
| $40.7M | 0.08% |
399,330
+12,725
| +3% | +$1.4M |
|
323
Carnival Corporation Ltd
CCL
$36.1B
| $40.6M | 0.08% |
817,761
+45,695
| +6% | +$2.33M |
|
324
Textron
TXT
$16.6B
| $40.4M | 0.08% |
1,074,350
+136,191
| +15% | +$5.64M |
|
325
Air Products & Chemicals
APD
$66.3B
| $40.3M | 0.08% |
341,742
+10,750
| +3% | +$1.37M |
|
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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.