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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 | |
|---|---|---|---|---|---|---|
|
PRAH
626
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.6M | 0.03% |
401,744
-93,260
| -19% | -$3.73M |
|
|
VG
627
DELISTED
Vonage Holdings Corporation
VG
| $15.6M | 0.03% |
2,653,020
-913,709
| -26% | -$5.18M |
|
628
Jones Lang LaSalle
JLL
$15.4B
| $15.6M | 0.03% |
108,186
+5,099
| +5% | +$833K |
|
629
SiriusXM
SIRI
$10.5B
| $15.4M | 0.03% |
412,860
+6,934
| +2% | +$266K |
|
630
Popular Inc
BPOP
$11B
| $15.4M | 0.03% |
510,509
-87,336
| -15% | -$2.61M |
|
631
Cheniere Energy
LNG
$54.2B
| $15.3M | 0.03% |
317,537
-72,457
| -19% | -$4.47M |
|
|
TBI
632
Trueblue
TBI
$238M
| $15.3M | 0.03% |
678,721
+12,100
| +2% | +$310K |
|
633
Commercial Metals
CMC
$7.54B
| $15.3M | 0.03% |
1,125,492
+24,081
| +2% | +$368K |
|
634
lululemon athletica
LULU
$13.3B
| $15.2M | 0.03% |
300,440
+32,589
| +12% | +$1.99M |
|
|
UNVR
635
DELISTED
Univar Solutions Inc.
UNVR
| $15.2M | 0.03% |
837,197
-364,684
| -30% | -$8.35M |
|
|
MZTI
636
The Marzetti Company
MZTI
$2.99B
| $15.2M | 0.03% |
155,765
-36,220
| -19% | -$3.44M |
|
637
Rithm Capital
RITM
$5.19B
| $15.2M | 0.03% |
1,157,983
+50,749
| +5% | +$749K |
|
|
HRC
638
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.2M | 0.03% |
291,718
+20,237
| +7% | +$1.09M |
|
|
SNDK
639
DELISTED
SANDISK CORP
SNDK
| $15.1M | 0.03% |
278,147
+25,828
| +10% | +$1.43M |
|
640
Vanguard Real Estate ETF
VNQ
$40B
| $15.1M | 0.03% |
200,000
+197,900
| +9,424% | +$15.2M |
|
|
GAP
641
The Gap Inc
GAP
$6.96B
| $15.1M | 0.03% |
528,735
+109,434
| +26% | +$3.77M |
|
|
ODP
642
DELISTED
ODP
ODP
| $15.1M | 0.03% |
234,648
+134,565
| +134% | +$10.5M |
|
643
Paychex
PAYX
$41.4B
| $15M | 0.03% |
315,772
+11,632
| +4% | +$542K |
|
644
ABM Industries
ABM
$2.84B
| $15M | 0.03% |
549,121
-444
| -0.1% | -$14K |
|
645
Omnicom Group
OMC
$23.5B
| $15M | 0.03% |
227,219
+16,367
| +8% | +$1.15M |
|
646
Groupon
GRPN
$1.02B
| $15M | 0.03% |
229,371
-127,690
| -36% | -$11.4M |
|
647
Fortune Brands Innovations
FBIN
$6.14B
| $14.9M | 0.03% |
367,860
-454,274
| -55% | -$18.7M |
|
|
WAGE
648
DELISTED
WageWorks, Inc.
WAGE
| $14.9M | 0.03% |
330,886
+8,329
| +3% | +$378K |
|
649
Markel Group
MKL
$25.2B
| $14.9M | 0.03% |
18,599
+7,454
| +67% | +$6.31M |
|
650
LXP Industrial Trust
LXP
$3.54B
| $14.9M | 0.03% |
367,996
+6,960
| +2% | +$294K |
|
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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.