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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 | |
|---|---|---|---|---|---|---|
|
HUB.B
476
DELISTED
HUBBELL INC CL-B
HUB.B
| $24.2M | 0.05% |
284,876
-225,356
| -44% | -$22.5M |
|
|
BXLT
477
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $24.1M | 0.05% |
+766,295
| New | +$26.4M |
|
|
PVTB
478
DELISTED
PrivateBancorp Inc
PVTB
| $24M | 0.05% |
627,042
-290
| -0% | -$11.4K |
|
|
ABMD
479
DELISTED
Abiomed Inc
ABMD
| $23.8M | 0.05% |
256,053
+4,190
| +2% | +$369K |
|
|
COL
480
DELISTED
Rockwell Collins
COL
| $23.7M | 0.05% |
289,740
-574,971
| -66% | -$49.3M |
|
481
Viavi Solutions
VIAV
$9.3B
| $23.6M | 0.05% |
4,404,089
-3,065,834
| -41% | -$18M |
|
|
WWAV
482
DELISTED
The WhiteWave Foods Company
WWAV
| $23.6M | 0.05% |
586,819
-453,686
| -44% | -$21.6M |
|
483
Keurig Dr Pepper
KDP
$40.8B
| $23.3M | 0.05% |
295,116
+3,490
| +1% | +$274K |
|
484
Ross Stores
ROST
$77.3B
| $23.3M | 0.05% |
481,247
-84,915
| -15% | -$4.34M |
|
485
Bath & Body Works
BBWI
$4.1B
| $23.2M | 0.05% |
319,014
+16,966
| +6% | +$1.17M |
|
486
NOV
NOV
$7.55B
| $23.2M | 0.05% |
615,295
+48,662
| +9% | +$1.99M |
|
487
iShares Russell 1000 Growth ETF
IWF
$120B
| $23.2M | 0.05% |
996,060
+700,000
| +236% | +$17.2M |
|
488
Cathay General Bancorp
CATY
$4.22B
| $23.1M | 0.05% |
771,979
-132,725
| -15% | -$4.14M |
|
489
RingCentral
RNG
$4.34B
| $23M | 0.05% |
1,267,856
+324,647
| +34% | +$5.92M |
|
|
GPT
490
DELISTED
Gramercy Property Trust
GPT
| $23M | 0.05% |
368,976
-1,807
| -0.5% | -$125K |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $22.8M | 0.05% |
756,277
+36,010
| +5% | +$1.24M |
|
|
PFPT
492
DELISTED
Proofpoint, Inc.
PFPT
| $22.8M | 0.05% |
377,529
+196,379
| +108% | +$12.2M |
|
|
LGF
493
DELISTED
Lions Gate Entertainment
LGF
| $22.8M | 0.05% |
618,387
-1,922
| -0.3% | -$72.6K |
|
494
PACCAR
PCAR
$70B
| $22.7M | 0.05% |
653,099
-375,348
| -36% | -$15.2M |
|
495
Centene
CNC
$31.4B
| $22.4M | 0.04% |
827,592
-51,062
| -6% | -$1.71M |
|
496
Chipotle Mexican Grill
CMG
$42.4B
| $22.4M | 0.04% |
1,557,450
-12,700
| -0.8% | -$181K |
|
497
Alaska Air
ALK
$5.27B
| $22.3M | 0.04% |
281,022
+957
| +0.3% | +$73.1K |
|
498
International Paper
IP
$22.5B
| $22.3M | 0.04% |
623,298
+21,277
| +4% | +$902K |
|
|
SPLS
499
DELISTED
Staples Inc
SPLS
| $22.3M | 0.04% |
1,896,890
+22,324
| +1% | +$314K |
|
|
UMPQ
500
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.2M | 0.04% |
1,361,295
+49,970
| +4% | +$860K |
|
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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.