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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 | |
|---|---|---|---|---|---|---|
|
HCBK
351
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $36M | 0.07% |
3,539,755
+723,079
| +26% | +$7.14M |
|
352
Advance Auto Parts
AAP
$3.37B
| $35.8M | 0.07% |
189,146
+33,990
| +22% | +$5.89M |
|
353
Eaton
ETN
$157B
| $35.8M | 0.07% |
697,573
-355,514
| -34% | -$21M |
|
354
Equifax
EFX
$20.3B
| $35.4M | 0.07% |
364,623
+82,364
| +29% | +$8.18M |
|
355
Autodesk
ADSK
$44.3B
| $35.3M | 0.07% |
800,765
-294,478
| -27% | -$14.8M |
|
356
Viatris
VTRS
$20.1B
| $35.3M | 0.07% |
876,176
-230,476
| -21% | -$12.8M |
|
|
TCF
357
DELISTED
TCF Financial Corporation
TCF
| $35.1M | 0.07% |
2,315,365
-23,389
| -1% | -$372K |
|
358
American Electric Power
AEP
$73.7B
| $34.9M | 0.07% |
613,547
+12,194
| +2% | +$677K |
|
359
Consolidated Edison
ED
$41.6B
| $34.8M | 0.07% |
520,900
+56,773
| +12% | +$3.59M |
|
360
ServiceNow
NOW
$102B
| $34.7M | 0.07% |
2,500,570
-87,475
| -3% | -$1.31M |
|
361
Halliburton
HAL
$27.9B
| $34.6M | 0.07% |
979,764
+48,363
| +5% | +$1.9M |
|
362
Melco Resorts & Entertainment
MLCO
$2.1B
| $34.6M | 0.07% |
+2,516,375
| New | +$48.5M |
|
363
Check Point Software Technologies
CHKP
$13.3B
| $34.6M | 0.07% |
436,381
+206,139
| +90% | +$16.5M |
|
364
Ally Financial
ALLY
$13.1B
| $34.6M | 0.07% |
1,698,437
-3,940
| -0.2% | -$85.6K |
|
365
Deere & Co
DE
$170B
| $34.6M | 0.07% |
467,175
+9,964
| +2% | +$877K |
|
|
MBLY
366
DELISTED
Mobileye N.V.
MBLY
| $34.5M | 0.07% |
757,905
+246,599
| +48% | +$13.5M |
|
367
Corning
GLW
$126B
| $34.4M | 0.07% |
2,008,390
-42,086
| -2% | -$757K |
|
368
Sysco
SYY
$39.7B
| $34.3M | 0.07% |
879,079
+16,185
| +2% | +$618K |
|
369
Analog Devices
ADI
$181B
| $34.1M | 0.07% |
605,396
-170,530
| -22% | -$9.92M |
|
370
Skyworks Solutions
SWKS
$9.06B
| $34.1M | 0.07% |
404,603
+17,460
| +5% | +$1.6M |
|
|
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.1M | 0.07% |
1,262,352
-35,498
| -3% | -$1.06M |
|
372
Pinnacle West Capital
PNW
$12.9B
| $34M | 0.07% |
529,507
+396,030
| +297% | +$24.2M |
|
373
Harley-Davidson
HOG
$2.68B
| $33.9M | 0.07% |
616,868
+302,781
| +96% | +$17.1M |
|
|
LM
374
DELISTED
Legg Mason, Inc.
LM
| $33.9M | 0.07% |
813,813
-299,146
| -27% | -$13.9M |
|
375
Nabors Industries
NBR
$1.23B
| $33.8M | 0.07% |
71,609
+8,368
| +13% | +$4.7M |
|
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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.