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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 | |
|---|---|---|---|---|---|---|
|
SRC
551
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.7M | 0.04% |
455,075
-55,036
| -11% | -$2.44M |
|
552
Fluor
FLR
$7.29B
| $18.6M | 0.04% |
439,342
-2,522
| -0.6% | -$118K |
|
|
FISV
553
Fiserv Inc
FISV
$27.2B
| $18.6M | 0.04% |
429,260
+19,290
| +5% | +$834K |
|
|
DATA
554
DELISTED
Tableau Software, Inc.
DATA
| $18.6M | 0.04% |
232,897
+170,995
| +276% | +$17.7M |
|
555
Waters Corp
WAT
$36.8B
| $18.4M | 0.04% |
155,315
+977
| +0.6% | +$124K |
|
556
Eastman Chemical
EMN
$7.8B
| $18.3M | 0.04% |
282,160
+23,390
| +9% | +$1.73M |
|
|
TRCO
557
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.2M | 0.04% |
510,073
-5,988
| -1% | -$266K |
|
558
RH
RH
$3.3B
| $18.2M | 0.04% |
194,553
-788
| -0.4% | -$77.6K |
|
|
SPLK
559
DELISTED
Splunk Inc
SPLK
| $18.2M | 0.04% |
327,948
+4,950
| +2% | +$323K |
|
560
Prosperity Bancshares
PB
$8.77B
| $18.1M | 0.04% |
369,507
-55,720
| -13% | -$2.94M |
|
|
AHL
561
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.1M | 0.04% |
390,350
-16,904
| -4% | -$804K |
|
562
Zebra Technologies
ZBRA
$12.4B
| $18.1M | 0.04% |
236,129
+197,907
| +518% | +$18.7M |
|
|
CAM
563
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.1M | 0.04% |
294,474
-133,449
| -31% | -$7.36M |
|
564
Coca-Cola Europacific Partners
CCEP
$46.5B
| $18.1M | 0.04% |
373,312
-331,230
| -47% | -$16.1M |
|
565
Lennox International
LII
$18.8B
| $18M | 0.04% |
158,911
+5,872
| +4% | +$689K |
|
|
BCR
566
DELISTED
CR Bard Inc.
BCR
| $17.9M | 0.04% |
96,253
+5,384
| +6% | +$1.02M |
|
567
Teledyne Technologies
TDY
$30.4B
| $17.9M | 0.04% |
198,533
+5,730
| +3% | +$579K |
|
|
HF
568
DELISTED
HFF Inc.
HF
| $17.9M | 0.04% |
529,653
-1,385
| -0.3% | -$54.6K |
|
569
Provident Financial Services
PFS
$3.11B
| $17.8M | 0.04% |
913,848
+7,000
| +0.8% | +$134K |
|
|
PRXL
570
DELISTED
Parexel International Corp
PRXL
| $17.7M | 0.04% |
286,380
+4,944
| +2% | +$333K |
|
571
Guidewire Software
GWRE
$11.5B
| $17.7M | 0.04% |
336,097
+562
| +0.2% | +$31.1K |
|
572
Steris
STE
$20.9B
| $17.6M | 0.04% |
271,115
-2,770
| -1% | -$183K |
|
573
Idexx Laboratories
IDXX
$42.9B
| $17.6M | 0.04% |
237,146
-18,747
| -7% | -$1.34M |
|
574
Sony
SONY
$123B
| $17.6M | 0.04% |
3,583,910
-91,830
| -2% | -$490K |
|
575
Camden Property Trust
CPT
$11.3B
| $17.5M | 0.04% |
236,868
+10,933
| +5% | +$829K |
|
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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.