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
(-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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$22.2B
| $33.7M | 0.07% |
494,134
+9,897
| +2% | +$727K |
|
377
Herc Holdings
HRI
$5.43B
| $33.6M | 0.07% |
669,917
-6,623
| -1% | -$347K |
|
378
Zimmer Biomet
ZBH
$17.7B
| $33.5M | 0.07% |
367,829
-2,380
| -0.6% | -$239K |
|
379
Vertex Pharmaceuticals
VRTX
$121B
| $33.5M | 0.07% |
321,796
-1,344
| -0.4% | -$173K |
|
|
HPP
380
Hudson Pacific Properties
HPP
$834M
| $33.5M | 0.07% |
166,184
-1,186
| -0.7% | -$246K |
|
381
Everest Group
EG
$15.2B
| $33M | 0.07% |
190,168
+1,837
| +1% | +$332K |
|
382
Middleby
MIDD
$6.05B
| $32.9M | 0.07% |
312,473
+668
| +0.2% | +$77K |
|
|
TCO
383
DELISTED
Taubman Centers Inc.
TCO
| $32.7M | 0.07% |
472,733
-6,732
| -1% | -$477K |
|
384
Las Vegas Sands
LVS
$30.5B
| $32.5M | 0.07% |
857,195
+412,052
| +93% | +$20.8M |
|
385
CenterPoint Energy
CNP
$29.1B
| $32.5M | 0.06% |
1,801,270
+11,527
| +0.6% | +$215K |
|
386
Sabre
SABR
$656M
| $32.4M | 0.06% |
1,190,842
+8,212
| +0.7% | +$222K |
|
387
Avis
CAR
$5.63B
| $32.3M | 0.06% |
740,016
+394,175
| +114% | +$17.1M |
|
388
Cummins
CMI
$91.7B
| $32.3M | 0.06% |
297,373
+5,764
| +2% | +$712K |
|
389
Stryker
SYK
$127B
| $32.2M | 0.06% |
341,898
+34,492
| +11% | +$3.42M |
|
|
NRF
390
DELISTED
NorthStar Realty Finance Corp.
NRF
| $32.2M | 0.06% |
1,302,500
+292,341
| +29% | +$8.7M |
|
|
ARMH
391
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $32.1M | 0.06% |
743,326
+148,650
| +25% | +$6.63M |
|
392
Dollar Tree
DLTR
$23.1B
| $31.8M | 0.06% |
477,158
+32,222
| +7% | +$2.42M |
|
|
SBNY
393
DELISTED
Signature Bank
SBNY
| $31.8M | 0.06% |
231,117
+2,908
| +1% | +$411K |
|
|
WP
394
DELISTED
Worldpay, Inc.
WP
| $31.6M | 0.06% |
703,943
+4,547
| +0.7% | +$196K |
|
395
Incyte
INCY
$23.5B
| $31.6M | 0.06% |
286,221
-105,872
| -27% | -$11.9M |
|
396
Bread Financial
BFH
$4.21B
| $31.5M | 0.06% |
152,439
-205,160
| -57% | -$44.3M |
|
397
Allegion
ALLE
$13B
| $31.4M | 0.06% |
544,291
-97,054
| -15% | -$5.92M |
|
398
Sun Communities
SUI
$15B
| $31.4M | 0.06% |
463,011
+104,900
| +29% | +$6.99M |
|
399
HCA Healthcare
HCA
$84.8B
| $31.1M | 0.06% |
402,334
+9,476
| +2% | +$839K |
|
|
HAWK
400
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $31.1M | 0.06% |
733,037
+268,217
| +58% | +$11.4M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.