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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 | |
|---|---|---|---|---|---|---|
576
Live Nation Entertainment
LYV
$41.8B
| $17.5M | 0.03% |
726,891
+7,138
| +1% | +$183K |
|
|
LLL
577
DELISTED
L3 Technologies, Inc.
LLL
| $17.4M | 0.03% |
166,456
-1,559
| -0.9% | -$176K |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.03% |
434,921
+18,104
| +4% | +$878K |
|
|
AZPN
579
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.3M | 0.03% |
455,099
-91,887
| -17% | -$3.48M |
|
|
WNR
580
DELISTED
Western Refining Inc
WNR
| $17.2M | 0.03% |
390,301
+20,178
| +5% | +$905K |
|
581
NETSCOUT
NTCT
$2.92B
| $17.2M | 0.03% |
486,837
+433,066
| +805% | +$16.4M |
|
|
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.2M | 0.03% |
301,888
-6,087
| -2% | -$388K |
|
583
GoPro
GPRO
$120M
| $17.2M | 0.03% |
550,699
+20,372
| +4% | +$1M |
|
584
Jabil
JBL
$32.9B
| $17.2M | 0.03% |
767,864
+91,519
| +14% | +$1.82M |
|
|
IQNT
585
DELISTED
Inteliquent, Inc.
IQNT
| $17.2M | 0.03% |
769,059
-161,040
| -17% | -$3.06M |
|
586
DigitalBridge
DBRG
$2.94B
| $17.2M | 0.03% |
298,631
+160
| +0.1% | +$11.2K |
|
587
Lincoln National
LNC
$8.07B
| $17.1M | 0.03% |
360,337
+468
| +0.1% | +$25.1K |
|
588
W.R. Berkley
WRB
$27.9B
| $17.1M | 0.03% |
1,060,148
+800,536
| +308% | +$13.1M |
|
589
New Jersey Resources
NJR
$6.06B
| $17.1M | 0.03% |
568,628
+69,400
| +14% | +$1.97M |
|
590
Clorox
CLX
$11.6B
| $17M | 0.03% |
147,444
+4,445
| +3% | +$499K |
|
|
EVHC
591
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17M | 0.03% |
154,505
+106,313
| +221% | +$13.2M |
|
592
Motorola Solutions
MSI
$69.8B
| $17M | 0.03% |
248,353
-20,622
| -8% | -$1.3M |
|
593
Sanmina
SANM
$11.4B
| $17M | 0.03% |
793,849
-162,396
| -17% | -$3.28M |
|
594
Kohl's
KSS
$2.06B
| $16.8M | 0.03% |
363,681
-36,964
| -9% | -$2.08M |
|
|
AAN.A
595
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.8M | 0.03% |
465,135
+71,403
| +18% | +$2.58M |
|
596
Hain Celestial
HAIN
$46.3M
| $16.8M | 0.03% |
325,256
+3,441
| +1% | +$218K |
|
597
Prestige Consumer Healthcare
PBH
$2.38B
| $16.8M | 0.03% |
371,580
+9,023
| +2% | +$426K |
|
598
SBA Communications
SBAC
$18.4B
| $16.5M | 0.03% |
157,989
+7,565
| +5% | +$882K |
|
|
TEN
599
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.5M | 0.03% |
368,160
-87,720
| -19% | -$4.28M |
|
600
Black Hills Corp
BKH
$5.73B
| $16.4M | 0.03% |
397,492
+3,500
| +0.9% | +$144K |
|
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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.