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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 | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$39.1B
| $74.8M | 0.15% |
2,178,455
-78,188
| -3% | -$2.96M |
|
152
Principal Financial Group
PFG
$23.6B
| $74M | 0.15% |
1,563,723
+110,039
| +8% | +$5.7M |
|
|
ISBC
153
DELISTED
Investors Bancorp, Inc.
ISBC
| $73.6M | 0.15% |
5,967,355
+5,407
| +0.1% | +$65.6K |
|
|
154
Kraft Heinz
KHC
$30.4B
| $73M | 0.15% |
+1,034,078
| New | +$78.1M |
|
155
Southwest Airlines
LUV
$22.1B
| $72.9M | 0.15% |
1,915,608
-211
| -0% | -$7.79K |
|
156
Crown Castle
CCI
$32.7B
| $72.8M | 0.15% |
922,436
-172,994
| -16% | -$14.1M |
|
157
Western Digital
WDC
$179B
| $72.5M | 0.14% |
1,207,984
+94,541
| +8% | +$5.69M |
|
|
158
PayPal
PYPL
$49.5B
| $72.5M | 0.14% |
+2,335,627
| New | +$83.7M |
|
159
Aramark
ARMK
$15B
| $71.8M | 0.14% |
3,354,282
+689,312
| +26% | +$15.7M |
|
|
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
| $71.3M | 0.14% |
1,602,870
+1,273,016
| +386% | +$58.8M |
|
161
Texas Instruments
TXN
$255B
| $71.1M | 0.14% |
1,436,683
+70,518
| +5% | +$3.44M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
| $71M | 0.14% |
453,885
-272,862
| -38% | -$49.8M |
|
163
Restaurant Brands International
QSR
$25.1B
| $70.8M | 0.14% |
1,970,611
-66,324
| -3% | -$2.63M |
|
164
Travelers Companies
TRV
$80.8B
| $70.5M | 0.14% |
707,893
-19,600
| -3% | -$2M |
|
165
Extra Space Storage
EXR
$31.2B
| $70.4M | 0.14% |
912,390
+223,499
| +32% | +$16.4M |
|
166
ConocoPhillips
COP
$147B
| $70.3M | 0.14% |
1,465,204
+83,215
| +6% | +$4.23M |
|
167
PNC Financial Services
PNC
$100B
| $70.1M | 0.14% |
786,272
+4,645
| +0.6% | +$437K |
|
168
Xcel Energy
XEL
$51B
| $70M | 0.14% |
1,978,113
+387,471
| +24% | +$13.2M |
|
169
VF Corp
VFC
$6.68B
| $70M | 0.14% |
1,089,989
+244,732
| +29% | +$16.8M |
|
170
SL Green Realty
SLG
$3.88B
| $69.9M | 0.14% |
667,212
-33,501
| -5% | -$3.6M |
|
171
Ventas
VTR
$48.9B
| $69.7M | 0.14% |
1,243,322
+62,332
| +5% | +$4.09M |
|
172
American Airlines Group
AAL
$9.58B
| $69.5M | 0.14% |
1,789,884
+126,186
| +8% | +$5.18M |
|
173
Intercontinental Exchange
ICE
$82.4B
| $68.9M | 0.14% |
1,465,975
+13,200
| +0.9% | +$611K |
|
174
United Airlines
UAL
$38.4B
| $68.7M | 0.14% |
1,294,605
+14,471
| +1% | +$816K |
|
|
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.4M | 0.14% |
381,157
+15,526
| +4% | +$2.9M |
|
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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.