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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 | |
|---|---|---|---|---|---|---|
201
Post Holdings
POST
$4.12B
| $60.9M | 0.12% |
1,574,957
+1,099,861
| +232% | +$43.2M |
|
202
CSX Corp
CSX
$98.6B
| $60.4M | 0.12% |
6,737,541
+111,675
| +2% | +$1.1M |
|
203
Lockheed Martin
LMT
$134B
| $60.2M | 0.12% |
290,495
+9,969
| +4% | +$2.03M |
|
204
Masco
MAS
$16B
| $60M | 0.12% |
2,380,976
-730,745
| -23% | -$18.8M |
|
|
205
eBay
EBAY
$48.6B
| $59.8M | 0.12% |
2,445,071
-2,891,168
| -54% | -$77.7M |
|
206
Broadcom
AVGO
$1.82T
| $59.7M | 0.12% |
4,773,550
-1,500,740
| -24% | -$19M |
|
207
CubeSmart
CUBE
$9.53B
| $59M | 0.12% |
2,169,467
-7,696
| -0.4% | -$197K |
|
|
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
| $58.9M | 0.12% |
2,134,427
+25,522
| +1% | +$735K |
|
209
Fortinet
FTNT
$112B
| $58.8M | 0.12% |
6,925,345
-1,500,830
| -18% | -$13.3M |
|
210
Mattel
MAT
$4.17B
| $58.8M | 0.12% |
2,790,668
-433,799
| -13% | -$10.2M |
|
211
Illinois Tool Works
ITW
$81.4B
| $58.7M | 0.12% |
712,933
+5,185
| +0.7% | +$454K |
|
|
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
| $58.7M | 0.12% |
2,227,535
-1,064,382
| -32% | -$29.5M |
|
213
LyondellBasell Industries
LYB
$19.5B
| $58.6M | 0.12% |
703,050
-62,143
| -8% | -$5.53M |
|
214
M&T Bank
MTB
$36.2B
| $58.4M | 0.12% |
479,146
+13,157
| +3% | +$1.65M |
|
215
Xerox
XRX
$337M
| $58.2M | 0.12% |
2,271,406
-37,074
| -2% | -$1.03M |
|
216
CarMax
KMX
$8.27B
| $58.1M | 0.12% |
979,190
+92,636
| +10% | +$5.8M |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $57.9M | 0.12% |
1,308,445
+39,563
| +3% | +$1.64M |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $57.8M | 0.12% |
1,512,249
+7,091
| +0.5% | +$297K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $57.7M | 0.12% |
527,298
-174,844
| -25% | -$20.2M |
|
220
NXP Semiconductors
NXPI
$68B
| $57.5M | 0.11% |
660,046
-181,590
| -22% | -$16.4M |
|
221
PG&E
PCG
$47.8B
| $57.4M | 0.11% |
1,086,899
+110,672
| +11% | +$5.66M |
|
222
Cognizant
CTSH
$21.5B
| $57.3M | 0.11% |
915,091
+8,035
| +0.9% | +$504K |
|
223
Perrigo
PRGO
$1.4B
| $57.1M | 0.11% |
363,319
-116,693
| -24% | -$21.4M |
|
224
Host Hotels & Resorts
HST
$16.8B
| $56.9M | 0.11% |
3,597,095
+634,015
| +21% | +$11.9M |
|
|
RSPP
225
DELISTED
RSP Permian, Inc.
RSPP
| $56.9M | 0.11% |
2,807,404
+280,270
| +11% | +$6.61M |
|
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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.