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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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$69.2B
| $28.5M | 0.06% |
134,332
+2,686
| +2% | +$615K |
|
427
Arch Capital
ACGL
$36.1B
| $28.5M | 0.06% |
1,164,753
+34,290
| +3% | +$804K |
|
428
Invesco QQQ Trust
QQQ
$450B
| $28.5M | 0.06% |
280,000
+100,000
| +56% | +$10.7M |
|
|
EQC
429
DELISTED
Equity Commonwealth
EQC
| $28.4M | 0.06% |
1,040,897
+505,128
| +94% | +$13.4M |
|
430
Church & Dwight Co
CHD
$23.1B
| $28.3M | 0.06% |
673,676
+5,586
| +0.8% | +$239K |
|
|
SIAL
431
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28.2M | 0.06% |
202,973
-21,875
| -10% | -$3.05M |
|
432
Terreno Realty
TRNO
$7.68B
| $28.2M | 0.06% |
1,433,867
-6,700
| -0.5% | -$137K |
|
433
Brown-Forman Class B
BF.B
$12B
| $27.9M | 0.06% |
899,888
-25,437
| -3% | -$829K |
|
434
Marvell Technology
MRVL
$174B
| $27.8M | 0.06% |
3,075,382
-626,717
| -17% | -$7.14M |
|
|
SE
435
DELISTED
Spectra Energy Corp Wi
SE
| $27.6M | 0.06% |
1,049,756
+3,607
| +0.3% | +$105K |
|
436
Steven Madden
SHOO
$3.12B
| $27.5M | 0.05% |
1,125,137
-56,430
| -5% | -$1.52M |
|
437
ON Semiconductor
ON
$33.8B
| $27.5M | 0.05% |
2,921,711
-117,139
| -4% | -$1.19M |
|
438
Devon Energy
DVN
$51.9B
| $27.4M | 0.05% |
739,889
+30,117
| +4% | +$1.38M |
|
|
BRCD
439
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $27.4M | 0.05% |
2,635,056
-199,431
| -7% | -$2.09M |
|
|
CAVM
440
DELISTED
Cavium, Inc.
CAVM
| $27.3M | 0.05% |
445,419
-6,074
| -1% | -$405K |
|
441
Fidelity National Information Services
FIS
$21.5B
| $27.2M | 0.05% |
405,883
+133,738
| +49% | +$8.91M |
|
|
SNV
442
DELISTED
Synovus
SNV
| $27.2M | 0.05% |
919,136
+18,504
| +2% | +$567K |
|
443
Tyler Technologies
TYL
$12.2B
| $27.2M | 0.05% |
182,014
-21,496
| -11% | -$3.02M |
|
|
ROIC
444
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.1M | 0.05% |
1,641,290
+101,110
| +7% | +$1.67M |
|
445
Kimco Realty
KIM
$17.6B
| $27.1M | 0.05% |
1,108,095
-410
| -0% | -$9.85K |
|
446
Emerson Electric
EMR
$82.9B
| $27M | 0.05% |
610,282
+11,271
| +2% | +$554K |
|
447
Raymond James Financial
RJF
$32.5B
| $26.9M | 0.05% |
812,906
+2,694
| +0.3% | +$99.9K |
|
448
Revvity
RVTY
$12.3B
| $26.8M | 0.05% |
583,841
+77,740
| +15% | +$3.86M |
|
449
Progressive
PGR
$124B
| $26.8M | 0.05% |
874,834
+14,093
| +2% | +$426K |
|
|
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
| $26.7M | 0.05% |
619,227
+54,197
| +10% | +$2.69M |
|
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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.