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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 | |
|---|---|---|---|---|---|---|
751
DaVita
DVA
$15.2B
| $12.6M | 0.03% |
173,505
-992
| -0.6% | -$76.9K |
|
752
F5
FFIV
$23B
| $12.5M | 0.03% |
108,261
-47,376
| -30% | -$5.8M |
|
|
TWTR
753
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 0.03% |
464,978
-84,017
| -15% | -$2.52M |
|
|
IMPV
754
DELISTED
Imperva, Inc.
IMPV
| $12.5M | 0.03% |
191,148
-17,827
| -9% | -$1.18M |
|
|
HNT
755
DELISTED
HEALTH NET INC
HNT
| $12.5M | 0.03% |
207,738
-204,888
| -50% | -$13.6M |
|
756
MillerKnoll
MLKN
$1.54B
| $12.4M | 0.02% |
431,257
+343,000
| +389% | +$9.65M |
|
|
PINC
757
DELISTED
Premier
PINC
| $12.4M | 0.02% |
359,926
+45,032
| +14% | +$1.62M |
|
|
STL
758
DELISTED
Sterling Bancorp
STL
| $12.3M | 0.02% |
829,234
+274,494
| +49% | +$3.98M |
|
759
Caesarstone
CSTE
$75.7M
| $12.3M | 0.02% |
405,160
+129,014
| +47% | +$6.73M |
|
760
Genuine Parts
GPC
$17.6B
| $12.3M | 0.02% |
148,001
+15,909
| +12% | +$1.37M |
|
|
FRC
761
DELISTED
First Republic Bank
FRC
| $12.2M | 0.02% |
194,953
+26,001
| +15% | +$1.63M |
|
|
LPNT
762
DELISTED
LifePoint Health, Inc.
LPNT
| $12.2M | 0.02% |
172,295
+115,349
| +203% | +$9.36M |
|
|
CSC
763
DELISTED
Computer Sciences
CSC
| $12.2M | 0.02% |
470,692
-187,616
| -28% | -$5.06M |
|
764
Whirlpool
WHR
$2.44B
| $12.1M | 0.02% |
82,205
-1,809
| -2% | -$306K |
|
765
Martin Marietta Materials
MLM
$34.3B
| $12.1M | 0.02% |
79,490
+7,967
| +11% | +$1.29M |
|
766
Entergy
ETR
$53.1B
| $12.1M | 0.02% |
370,498
-53,136
| -13% | -$1.8M |
|
767
Hershey
HSY
$36.6B
| $12M | 0.02% |
130,931
+6,351
| +5% | +$579K |
|
|
UIL
768
DELISTED
UIL HOLDINGS
UIL
| $12M | 0.02% |
238,518
+677
| +0.3% | +$32K |
|
769
Goodyear
GT
$2.04B
| $12M | 0.02% |
408,779
-129,232
| -24% | -$3.88M |
|
770
Skywest
SKYW
$4.37B
| $12M | 0.02% |
718,040
-7,042
| -1% | -$113K |
|
|
SEMG
771
DELISTED
SEMGROUP CORPORATION
SEMG
| $12M | 0.02% |
276,989
+5,419
| +2% | +$328K |
|
|
PEI
772
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12M | 0.02% |
40,251
+144
| +0.4% | +$45.2K |
|
|
GWB
773
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.9M | 0.02% |
470,907
+411,940
| +699% | +$10.4M |
|
774
Encompass Health
EHC
$11.3B
| $11.9M | 0.02% |
391,314
-1,548
| -0.4% | -$53.9K |
|
775
The Mosaic Company
MOS
$7.1B
| $11.9M | 0.02% |
383,697
-6,574
| -2% | -$271K |
|
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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.