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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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.24T
| $68.3M | 0.14% |
4,125,285
+534,930
| +15% | +$9.09M |
|
177
Electronic Arts
EA
$52.4B
| $67.9M | 0.14% |
1,002,725
+30,480
| +3% | +$2.14M |
|
178
Verisk Analytics
VRSK
$26.4B
| $67.7M | 0.14% |
915,881
+127,895
| +16% | +$9.54M |
|
179
Intuitive Surgical
ISRG
$121B
| $67.6M | 0.14% |
1,324,638
+255,564
| +24% | +$14.5M |
|
180
O'Reilly Automotive
ORLY
$72.4B
| $67.3M | 0.13% |
4,037,790
+422,910
| +12% | +$6.83M |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $66.7M | 0.13% |
1,112,033
-35,358
| -3% | -$2.31M |
|
182
Telephone and Data Systems
TDS
$3.91B
| $66.6M | 0.13% |
2,667,431
+465,404
| +21% | +$13.1M |
|
|
SEE
183
DELISTED
Sealed Air
SEE
| $66.6M | 0.13% |
1,420,117
-250,302
| -15% | -$12.9M |
|
184
Constellation Brands
STZ
$22.2B
| $65.5M | 0.13% |
522,987
+2,400
| +0.5% | +$296K |
|
185
General Dynamics
GD
$105B
| $65.3M | 0.13% |
473,465
-130,490
| -22% | -$18.9M |
|
186
Public Service Enterprise Group
PEG
$39.8B
| $65.2M | 0.13% |
1,545,924
+53,384
| +4% | +$2.18M |
|
187
Federal Realty Investment Trust
FRT
$10.9B
| $64.8M | 0.13% |
474,984
+98,444
| +26% | +$13.1M |
|
|
MRSH
188
Marsh
MRSH
$86.3B
| $64M | 0.13% |
1,225,481
+8,428
| +0.7% | +$471K |
|
189
Kinder Morgan
KMI
$73.1B
| $63.6M | 0.13% |
2,298,673
+348,371
| +18% | +$11.5M |
|
190
General Mills
GIS
$19.2B
| $63.5M | 0.13% |
1,131,984
+221,734
| +24% | +$12.7M |
|
191
Allstate
ALL
$66.9B
| $63.4M | 0.13% |
1,088,973
-47,668
| -4% | -$2.98M |
|
192
Phillips 66
PSX
$82.9B
| $63.4M | 0.13% |
824,695
+31,223
| +4% | +$2.48M |
|
193
Illumina
ILMN
$29.4B
| $63.3M | 0.13% |
370,122
-48,786
| -12% | -$9.86M |
|
|
HME
194
DELISTED
HOME PROPERTIES, INC
HME
| $62.7M | 0.13% |
839,412
+354,256
| +73% | +$26.2M |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $62.5M | 0.12% |
868,816
-85,962
| -9% | -$6.47M |
|
196
Elevance Health
ELV
$81.9B
| $62.3M | 0.12% |
445,103
+30,409
| +7% | +$4.57M |
|
|
PPS
197
DELISTED
Post Properties
PPS
| $62.1M | 0.12% |
1,065,254
-24,480
| -2% | -$1.4M |
|
|
PPL
198
PPL Corp
PPL
$27.3B
| $61.8M | 0.12% |
1,880,189
+74,691
| +4% | +$2.34M |
|
199
Roper Technologies
ROP
$36.3B
| $61.5M | 0.12% |
392,730
+6,723
| +2% | +$1.11M |
|
|
FITB
200
Fifth Third Bancorp
FITB
$52B
| $61.1M | 0.12% |
3,229,630
+21,764
| +0.7% | +$442K |
|
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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.