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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 | |
|---|---|---|---|---|---|---|
951
Warner Bros
WBD
$63.4B
| $7.97M | 0.02% |
306,275
+20,204
| +7% | +$598K |
|
952
UDR
UDR
$12.8B
| $7.95M | 0.02% |
230,523
+23,829
| +12% | +$795K |
|
953
Lennar Class A
LEN
$20.5B
| $7.94M | 0.02% |
173,382
+6,654
| +4% | +$327K |
|
954
International Flavors & Fragrances
IFF
$19.5B
| $7.83M | 0.02% |
75,856
+2,936
| +4% | +$324K |
|
|
CY
955
DELISTED
Cypress Semiconductor
CY
| $7.83M | 0.02% |
919,007
+587,577
| +177% | +$6.17M |
|
|
GMCR
956
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.83M | 0.02% |
150,163
-5,233
| -3% | -$322K |
|
|
SNI
957
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.82M | 0.02% |
159,021
+72,797
| +84% | +$4.2M |
|
|
PNY
958
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.76M | 0.02% |
193,658
+11,051
| +6% | +$418K |
|
959
Prothena Corp
PRTA
$455M
| $7.72M | 0.02% |
170,379
-32,686
| -16% | -$1.9M |
|
960
Digital Realty Trust
DLR
$72.4B
| $7.67M | 0.02% |
117,498
+15,973
| +16% | +$1.04M |
|
961
Broadridge
BR
$17.7B
| $7.67M | 0.02% |
138,509
+1,168
| +0.9% | +$62.8K |
|
962
MBIA
MBI
$282M
| $7.67M | 0.02% |
1,260,748
-4,888
| -0.4% | -$31.4K |
|
963
Travel + Leisure Co
TNL
$4.68B
| $7.67M | 0.02% |
236,143
+5,395
| +2% | +$194K |
|
|
MDAS
964
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.62M | 0.02% |
379,890
-324,188
| -46% | -$6.91M |
|
965
Ambarella
AMBA
$2.99B
| $7.6M | 0.02% |
131,483
+85,718
| +187% | +$8.09M |
|
966
BWX Technologies
BWXT
$16.2B
| $7.6M | 0.02% |
288,216
-44,985
| -14% | -$1.15M |
|
|
CIT
967
DELISTED
CIT Group Inc.
CIT
| $7.59M | 0.02% |
189,542
+2,228
| +1% | +$99.9K |
|
|
DNB
968
DELISTED
Dun & Bradstreet
DNB
| $7.56M | 0.02% |
71,967
-7,064
| -9% | -$807K |
|
969
First Commonwealth Financial
FCF
$2.12B
| $7.55M | 0.02% |
830,821
+46,559
| +6% | +$426K |
|
970
Pitney Bowes
PBI
$2.46B
| $7.53M | 0.02% |
379,537
+24,391
| +7% | +$501K |
|
971
Avnet
AVT
$7.25B
| $7.53M | 0.02% |
176,387
-383,600
| -69% | -$16M |
|
972
Radian Group
RDN
$5.18B
| $7.53M | 0.02% |
473,145
+2,598
| +0.6% | +$46.4K |
|
973
Cintas
CTAS
$84.4B
| $7.53M | 0.02% |
351,016
+18,960
| +6% | +$407K |
|
974
Nasdaq
NDAQ
$52.5B
| $7.47M | 0.01% |
419,982
-582
| -0.1% | -$9.98K |
|
|
WIRE
975
DELISTED
Encore Wire Corp
WIRE
| $7.43M | 0.01% |
227,522
+20,934
| +10% | +$742K |
|
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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.