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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 | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$43B
| $20.3M | 0.04% |
707,977
-8,600
| -1% | -$256K |
|
527
Marcus & Millichap
MMI
$1.15B
| $20.2M | 0.04% |
439,310
-2,256
| -0.5% | -$106K |
|
528
Charter Communications
CHTR
$14.7B
| $20.1M | 0.04% |
114,476
+12,000
| +12% | +$2.19M |
|
529
American Eagle Outfitters
AEO
$2.85B
| $20M | 0.04% |
1,278,785
+110,697
| +9% | +$1.89M |
|
530
Freeport-McMoran
FCX
$90B
| $19.9M | 0.04% |
2,054,768
-992,371
| -33% | -$11.9M |
|
531
Stanley Black & Decker
SWK
$14.2B
| $19.9M | 0.04% |
205,228
-30,320
| -13% | -$3.12M |
|
532
NiSource
NI
$22.4B
| $19.9M | 0.04% |
1,071,041
-2,502,709
| -70% | -$42.8M |
|
|
FIT
533
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19.9M | 0.04% |
526,946
+206,512
| +64% | +$8.43M |
|
534
Avery Dennison
AVY
$12.3B
| $19.8M | 0.04% |
349,553
+2,971
| +0.9% | +$179K |
|
535
Rockwell Automation
ROK
$51.4B
| $19.7M | 0.04% |
194,598
-4,748
| -2% | -$538K |
|
536
First Industrial Realty Trust
FR
$8.88B
| $19.6M | 0.04% |
934,388
+659,400
| +240% | +$13.3M |
|
|
STJ
537
DELISTED
St Jude Medical
STJ
| $19.6M | 0.04% |
309,884
+56,333
| +22% | +$4.02M |
|
538
Service Corp International
SCI
$11.4B
| $19.4M | 0.04% |
717,144
-109,685
| -13% | -$3.24M |
|
|
WRI
539
DELISTED
Weingarten Realty Investors
WRI
| $19.3M | 0.04% |
583,688
+4,034
| +0.7% | +$135K |
|
|
TMH
540
DELISTED
Team Health Holdings Inc
TMH
| $19.3M | 0.04% |
357,593
+53,213
| +17% | +$3.32M |
|
541
ICU Medical
ICUI
$3.93B
| $19.3M | 0.04% |
176,196
+1,200
| +0.7% | +$128K |
|
542
Arrow Electronics
ARW
$10.9B
| $19.3M | 0.04% |
348,575
-181,501
| -34% | -$10.1M |
|
543
Carter's
CRI
$1.43B
| $19.2M | 0.04% |
212,359
+2,469
| +1% | +$247K |
|
544
Owens Corning
OC
$11.5B
| $19.2M | 0.04% |
458,737
+228,781
| +99% | +$10.1M |
|
|
NPBC
545
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $19.2M | 0.04% |
1,632,544
+597
| +0% | +$6.86K |
|
546
Royal Caribbean
RCL
$78.7B
| $19.1M | 0.04% |
214,602
+37,138
| +21% | +$3.26M |
|
547
CF Industries
CF
$19.2B
| $19M | 0.04% |
423,575
+9,695
| +2% | +$564K |
|
|
BWLD
548
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19M | 0.04% |
98,069
-15,380
| -14% | -$2.89M |
|
549
Avista
AVA
$3.47B
| $18.9M | 0.04% |
569,712
+8,430
| +2% | +$269K |
|
550
RPM International
RPM
$13.7B
| $18.7M | 0.04% |
447,017
+4,789
| +1% | +$218K |
|
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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.