We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRMN
1001
Garmin
GRMN
$46.8B
| $6.8M | 0.01% |
189,492
+32,307
| +21% | +$1.29M |
|
|
TGNA
1002
DELISTED
TEGNA Inc
TGNA
| $6.79M | 0.01% |
474,100
-44,938
| -9% | -$761K |
|
|
TMX
1003
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.79M | 0.01% |
302,318
+46,242
| +18% | +$1.1M |
|
1004
Mettler-Toledo International
MTD
$27B
| $6.79M | 0.01% |
23,845
+2,554
| +12% | +$807K |
|
|
TSS
1005
DELISTED
Total System Services, Inc.
TSS
| $6.74M | 0.01% |
148,363
+5,828
| +4% | +$265K |
|
1006
AeroVironment
AVAV
$7.81B
| $6.73M | 0.01% |
335,829
+39,326
| +13% | +$957K |
|
|
GNC
1007
DELISTED
GNC Holdings, Inc.
GNC
| $6.72M | 0.01% |
166,284
+96,441
| +138% | +$4.4M |
|
1008
Dillards
DDS
$8.96B
| $6.72M | 0.01% |
76,851
+17,862
| +30% | +$1.73M |
|
|
BLOX
1009
DELISTED
Infoblox Inc
BLOX
| $6.71M | 0.01% |
419,937
-42,909
| -9% | -$936K |
|
1010
Thor Industries
THO
$3.98B
| $6.69M | 0.01% |
129,101
-239
| -0.2% | -$13.1K |
|
1011
Usana Health Sciences
USNA
$412M
| $6.67M | 0.01% |
99,574
+79,200
| +389% | +$5.6M |
|
|
ASRT
1012
DELISTED
Assertio
ASRT
| $6.65M | 0.01% |
5,877
-3,043
| -34% | -$5.19M |
|
|
PCL
1013
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.64M | 0.01% |
168,169
+3,885
| +2% | +$156K |
|
|
IMOS
1014
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $6.64M | 0.01% |
366,815
| – | – |
|
|
BFS
1015
Saul Centers
BFS
$884M
| $6.62M | 0.01% |
127,833
+4,026
| +3% | +$205K |
|
1016
VeriSign
VRSN
$24.8B
| $6.61M | 0.01% |
93,728
+3,790
| +4% | +$258K |
|
|
PACW
1017
DELISTED
PacWest Bancorp
PACW
| $6.59M | 0.01% |
153,916
+5,394
| +4% | +$242K |
|
|
TE
1018
DELISTED
TECO ENERGY INC
TE
| $6.55M | 0.01% |
249,457
+4,023
| +2% | +$90.1K |
|
1019
ResMed
RMD
$29.5B
| $6.54M | 0.01% |
128,374
+2,506
| +2% | +$135K |
|
1020
Vipshop
VIPS
$7.08B
| $6.54M | 0.01% |
389,225
| – | – |
|
1021
American Financial Group
AFG
$12B
| $6.53M | 0.01% |
94,700
+988
| +1% | +$68.3K |
|
|
CVC
1022
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.5M | 0.01% |
200,243
-26,661
| -12% | -$726K |
|
1023
Jefferies Financial Group
JEF
$13B
| $6.41M | 0.01% |
353,389
+7,774
| +2% | +$156K |
|
|
AFOP
1024
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $6.4M | 0.01% |
374,687
+22,874
| +7% | +$430K |
|
|
TW
1025
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.39M | 0.01% |
54,459
+1,033
| +2% | +$128K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.