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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 | |
|---|---|---|---|---|---|---|
|
AAT
326
American Assets Trust
AAT
$1.49B
| $40.2M | 0.08% |
983,557
+113,155
| +13% | +$4.55M |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $39.8M | 0.08% |
344,717
+13,909
| +4% | +$1.86M |
|
328
Snap-on
SNA
$20.9B
| $39.7M | 0.08% |
263,036
-33,923
| -11% | -$5.44M |
|
|
ATVI
329
DELISTED
Activision Blizzard
ATVI
| $39.7M | 0.08% |
1,285,026
+16,462
| +1% | +$459K |
|
330
Huntington Bancshares
HBAN
$35.1B
| $39.6M | 0.08% |
3,732,531
-3,095,173
| -45% | -$34.5M |
|
|
HBI
331
DELISTED
Hanesbrands
HBI
| $39.3M | 0.08% |
1,357,246
-377,534
| -22% | -$11.7M |
|
332
Manhattan Associates
MANH
$8.97B
| $39.2M | 0.08% |
628,843
-28,326
| -4% | -$1.77M |
|
|
WBC
333
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.1M | 0.08% |
373,045
+813
| +0.2% | +$95.2K |
|
334
Invesco
IVZ
$13.3B
| $38.9M | 0.08% |
1,245,143
-92,393
| -7% | -$3.29M |
|
335
EQT Corp
EQT
$33.2B
| $38.6M | 0.08% |
1,096,066
+22,486
| +2% | +$917K |
|
|
DISH
336
DELISTED
DISH Network Corp.
DISH
| $38.3M | 0.08% |
657,018
+25,457
| +4% | +$1.61M |
|
|
HOLX
337
DELISTED
Hologic
HOLX
| $38.1M | 0.08% |
973,922
-6,013
| -0.6% | -$238K |
|
338
Lear
LEA
$7.19B
| $38.1M | 0.08% |
350,049
+9,953
| +3% | +$1.04M |
|
339
Jazz Pharmaceuticals
JAZZ
$15.9B
| $38M | 0.08% |
285,835
+622
| +0.2% | +$107K |
|
340
Acuity Brands
AYI
$9.88B
| $37.9M | 0.08% |
215,894
-68,695
| -24% | -$13.4M |
|
341
Lam Research
LRCX
$382B
| $37.5M | 0.07% |
5,738,670
-2,329,860
| -29% | -$17.1M |
|
|
MLNX
342
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $37.1M | 0.07% |
982,111
+233,241
| +31% | +$10M |
|
|
VR
343
DELISTED
Validus Hold Ltd
VR
| $37M | 0.07% |
819,859
-9,306
| -1% | -$420K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $36.9M | 0.07% |
1,105,372
-72,405
| -6% | -$2.4M |
|
345
Under Armour
UAA
$3B
| $36.9M | 0.07% |
767,298
-79,881
| -9% | -$3.77M |
|
|
WR
346
DELISTED
Westar Energy Inc
WR
| $36.7M | 0.07% |
954,197
+841,834
| +749% | +$31.1M |
|
347
Archer Daniels Midland
ADM
$41.4B
| $36.7M | 0.07% |
884,642
-111,049
| -11% | -$5.07M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $36.6M | 0.07% |
703,778
+3,859
| +0.6% | +$212K |
|
349
Palo Alto Networks
PANW
$264B
| $36.2M | 0.07% |
1,261,800
-225,414
| -15% | -$6.65M |
|
350
Exelon
EXC
$48.6B
| $36.1M | 0.07% |
1,703,241
-66,205
| -4% | -$1.49M |
|
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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.