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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 | |
|---|---|---|---|---|---|---|
851
Matrix Service
MTRX
$347M
| $9.92M | 0.02% |
441,598
-48,056
| -10% | -$973K |
|
|
LQ
852
DELISTED
La Quinta Holdings Inc.
LQ
| $9.91M | 0.02% |
627,734
+493,590
| +368% | +$9.92M |
|
|
IM
853
DELISTED
Ingram Micro
IM
| $9.84M | 0.02% |
361,334
+175,117
| +94% | +$4.55M |
|
|
PLCM
854
DELISTED
POLYCOM INC
PLCM
| $9.84M | 0.02% |
938,586
-5,394
| -0.6% | -$58.5K |
|
|
FCH
855
DELISTED
Felcor Lodging Trust
FCH
| $9.81M | 0.02% |
1,387,876
+21,200
| +2% | +$188K |
|
856
McCormick & Company Non-Voting
MKC
$13.6B
| $9.81M | 0.02% |
238,696
+7,374
| +3% | +$300K |
|
|
WCN
857
Waste Connections
WCN
$42.7B
| $9.81M | 0.02% |
302,796
+76,200
| +34% | +$2.46M |
|
|
VAR
858
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.8M | 0.02% |
151,438
+50,031
| +49% | +$3.65M |
|
859
CDW
CDW
$17.6B
| $9.78M | 0.02% |
239,275
-5,592
| -2% | -$212K |
|
|
FOE
860
DELISTED
Ferro Corporation
FOE
| $9.78M | 0.02% |
892,842
+3,693
| +0.4% | +$50K |
|
861
La-Z-Boy
LZB
$1.62B
| $9.73M | 0.02% |
366,316
+5,560
| +2% | +$148K |
|
862
Dentsply Sirona
XRAY
$2.61B
| $9.73M | 0.02% |
192,387
+2,271
| +1% | +$121K |
|
|
BSFT
863
DELISTED
BroadSoft, Inc.
BSFT
| $9.72M | 0.02% |
324,499
+22,400
| +7% | +$730K |
|
864
Southern Copper
SCCO
$141B
| $9.68M | 0.02% |
390,868
-266,278
| -41% | -$6.77M |
|
|
INSY
865
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.66M | 0.02% |
339,502
-157,935
| -32% | -$5.81M |
|
866
Integra LifeSciences
IART
$1.52B
| $9.63M | 0.02% |
323,576
+229,612
| +244% | +$7.18M |
|
867
Graphic Packaging
GPK
$3.3B
| $9.61M | 0.02% |
751,411
+206,182
| +38% | +$2.94M |
|
868
Knowles
KN
$3.2B
| $9.6M | 0.02% |
520,835
-8,002
| -2% | -$137K |
|
869
Ingredion
INGR
$6.4B
| $9.58M | 0.02% |
109,689
+17,032
| +18% | +$1.46M |
|
870
Green Plains
GPRE
$1.15B
| $9.53M | 0.02% |
489,911
+29,074
| +6% | +$642K |
|
|
ALU
871
DELISTED
Alcatel-Lucent
ALU
| $9.52M | 0.02% |
2,609,322
-68,346
| -3% | -$239K |
|
872
MSCI
MSCI
$41.5B
| $9.52M | 0.02% |
160,119
+2,124
| +1% | +$134K |
|
873
Tenet Healthcare
THC
$21B
| $9.48M | 0.02% |
256,869
+9,261
| +4% | +$478K |
|
|
COHR
874
DELISTED
Coherent Inc
COHR
| $9.45M | 0.02% |
172,787
-180
| -0.1% | -$10.5K |
|
875
Robert Half
RHI
$4.07B
| $9.44M | 0.02% |
184,578
+3,173
| +2% | +$171K |
|
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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.