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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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$78.8B
| $31.1M | 0.06% |
406,573
+1,619
| +0.4% | +$132K |
|
402
Corpay
CPAY
$24.2B
| $31M | 0.06% |
225,205
+9,021
| +4% | +$1.38M |
|
|
WFT
403
DELISTED
Weatherford International plc
WFT
| $30.9M | 0.06% |
3,643,319
+942,355
| +35% | +$9.53M |
|
404
Signet Jewelers
SIG
$3.55B
| $30.8M | 0.06% |
226,063
+19,340
| +9% | +$2.48M |
|
405
Diamondrock Hospitality Co
DRH
$2.63B
| $30.6M | 0.06% |
2,772,917
-1,317,458
| -32% | -$16.2M |
|
406
NRG Energy
NRG
$29.8B
| $30.5M | 0.06% |
2,056,979
-10,881
| -0.5% | -$216K |
|
407
Crown Holdings
CCK
$12.8B
| $30.3M | 0.06% |
662,808
+5,398
| +0.8% | +$273K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $30.2M | 0.06% |
332,594
-18,387
| -5% | -$1.73M |
|
|
QLIK
409
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $29.9M | 0.06% |
819,021
+591
| +0.1% | +$22.8K |
|
|
HOT
410
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.7M | 0.06% |
446,640
-297,315
| -40% | -$22.6M |
|
411
ITT
ITT
$17.5B
| $29.5M | 0.06% |
883,384
+22,543
| +3% | +$836K |
|
412
Ulta Beauty
ULTA
$20.4B
| $29.5M | 0.06% |
180,648
-80,992
| -31% | -$13.3M |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $29.5M | 0.06% |
211,706
+4,955
| +2% | +$690K |
|
414
Ashland
ASH
$3.04B
| $29.4M | 0.06% |
596,997
-24,684
| -4% | -$1.34M |
|
415
Republic Services
RSG
$66.7B
| $29.4M | 0.06% |
712,642
-7,202
| -1% | -$297K |
|
416
Pultegroup
PHM
$24.5B
| $29.3M | 0.06% |
1,553,966
-174,077
| -10% | -$3.54M |
|
417
Voya Financial
VOYA
$8.94B
| $29.3M | 0.06% |
755,269
+28,748
| +4% | +$1.26M |
|
|
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
| $29.1M | 0.06% |
153,198
-196,211
| -56% | -$39M |
|
|
AIV
419
Aimco
AIV
$380M
| $29.1M | 0.06% |
5,899,230
-193,630
| -3% | -$979K |
|
|
WPG
420
DELISTED
Washington Prime Group Inc.
WPG
| $29M | 0.06% |
276,316
-1,706
| -0.6% | -$198K |
|
421
CNO Financial Group
CNO
$4.97B
| $28.9M | 0.06% |
1,535,702
+1,670
| +0.1% | +$30.3K |
|
422
Regency Centers
REG
$15B
| $28.9M | 0.06% |
464,364
-290,326
| -38% | -$17.9M |
|
423
Tractor Supply
TSCO
$16.3B
| $28.8M | 0.06% |
1,705,415
-36,815
| -2% | -$656K |
|
424
Darden Restaurants
DRI
$22.5B
| $28.7M | 0.06% |
468,997
-3,792
| -0.8% | -$241K |
|
|
K
425
DELISTED
Kellanova
K
| $28.6M | 0.06% |
457,255
+12,243
| +3% | +$764K |
|
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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.