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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 | |
|---|---|---|---|---|---|---|
|
LSI
451
DELISTED
Life Storage, Inc.
LSI
| $26.5M | 0.05% |
420,843
| – | – |
|
|
CMCSK
452
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $26.3M | 0.05% |
459,111
+185,066
| +68% | +$10.6M |
|
|
TGI
453
DELISTED
Triumph Group
TGI
| $26.3M | 0.05% |
624,023
+88,741
| +17% | +$4.75M |
|
454
Vail Resorts
MTN
$5.19B
| $26.1M | 0.05% |
249,472
-27,697
| -10% | -$3M |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $25.9M | 0.05% |
335,938
-222,414
| -40% | -$19.5M |
|
456
Healthcare Realty
HR
$7.42B
| $25.8M | 0.05% |
1,054,443
-1,163
| -0.1% | -$28.7K |
|
|
CPGX
457
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $25.8M | 0.05% |
+1,410,888
| New | +$36.8M |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $25.7M | 0.05% |
+553,724
| New | +$29.7M |
|
|
EQY
459
DELISTED
Equity One
EQY
| $25.6M | 0.05% |
1,053,466
-2,929
| -0.3% | -$71.3K |
|
|
DOOR
460
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.4M | 0.05% |
419,901
+374,692
| +829% | +$25M |
|
461
Waste Management
WM
$95.9B
| $25.4M | 0.05% |
508,927
-10,239
| -2% | -$510K |
|
462
Franklin Resources
BEN
$16.9B
| $25.3M | 0.05% |
678,215
+17,415
| +3% | +$754K |
|
463
NVIDIA
NVDA
$5.01T
| $25.3M | 0.05% |
40,986,600
+11,130,360
| +37% | +$6.02M |
|
464
ING
ING
$93.8B
| $25.1M | 0.05% |
1,776,202
+619,529
| +54% | +$9.76M |
|
465
T. Rowe Price
TROW
$25B
| $25.1M | 0.05% |
360,920
+9,132
| +3% | +$677K |
|
466
iShares US Real Estate ETF
IYR
$4.59B
| $24.8M | 0.05% |
+349,231
| New | +$25.4M |
|
467
MGIC Investment
MTG
$6.27B
| $24.8M | 0.05% |
2,675,362
+20,022
| +0.8% | +$212K |
|
|
AXLL
468
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $24.8M | 0.05% |
1,578,863
+453,982
| +40% | +$12.2M |
|
469
Henry Schein
HSIC
$9.74B
| $24.8M | 0.05% |
475,695
+8,132
| +2% | +$451K |
|
470
Akamai
AKAM
$16.8B
| $24.8M | 0.05% |
358,459
-89,353
| -20% | -$6.44M |
|
471
Casey's General Stores
CASY
$31.9B
| $24.7M | 0.05% |
240,342
-6,424
| -3% | -$666K |
|
472
Micron Technology
MU
$1.04T
| $24.6M | 0.05% |
1,643,813
-121,979
| -7% | -$2.1M |
|
473
Affiliated Managers Group
AMG
$9.46B
| $24.6M | 0.05% |
143,858
-28,449
| -17% | -$5.59M |
|
474
Lumen
LUMN
$6.53B
| $24.3M | 0.05% |
965,479
+2,947
| +0.3% | +$81.6K |
|
475
Western Alliance Bancorporation
WAL
$9.07B
| $24.2M | 0.05% |
788,488
+13,274
| +2% | +$429K |
|
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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.