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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
Cap. Flow
+$556M
Cap. Flow %
1.11%
Top 10 Hldgs %
10.81%
Holding
3,157
New
72
Increased
1,395
Reduced
630
Closed
70

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$87.1M
2
PYPL icon
PayPal
PYPL
+$83.7M
3
KHC icon
Kraft Heinz
KHC
+$78.1M
4
V icon
Visa
V
+$64.6M
5
APTV icon
Aptiv
APTV
+$59.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$77.7M
2
OCR
OMNICARE INC
OCR
+$71M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$69.9M
4
MRK icon
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
COF icon
226
Capital One
COF
$124B
$56M 0.11%
772,883
+9,619
+1% +$773K
MNK
227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$56M 0.11%
876,551
+297
+0% +$29.4K
CBRE icon
228
CBRE Group
CBRE
$40.8B
$56M 0.11%
1,748,521
-473,714
-21% -$16.8M
CYT
229
DELISTED
CYTEC INDS INC
CYT
$55.9M 0.11%
757,569
+236,771
+45% +$16.5M
GRA
230
DELISTED
W.R. Grace & Co.
GRA
$55.7M 0.11%
599,129
+4,127
+0.7% +$409K
R icon
231
Ryder
R
$10.3B
$55.6M 0.11%
751,580
-27,990
-4% -$2.39M
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.4B
$55.4M 0.11%
965,776
+322,875
+50% +$19.9M
TJX icon
233
TJX Companies
TJX
$170B
$54.5M 0.11%
1,526,202
+58,286
+4% +$2.04M
AWK icon
234
American Water Works
AWK
$26.3B
$53.7M 0.11%
974,287
+764
+0.1% +$39.9K
EW icon
235
Edwards Lifesciences
EW
$47.6B
$53.6M 0.11%
2,260,134
+267,372
+13% +$6.45M
SHW icon
236
Sherwin-Williams
SHW
$78.3B
$53.3M 0.11%
717,279
-103,302
-13% -$9.06M
TMUS icon
237
T-Mobile US
TMUS
$193B
$52.9M 0.11%
1,329,744
+4,421
+0.3% +$176K
BRX icon
238
Brixmor Property Group
BRX
$9.95B
$52.9M 0.11%
2,252,089
-18,072
-0.8% -$430K
DTE icon
239
DTE Energy
DTE
$31.1B
$52.2M 0.1%
762,761
+34,818
+5% +$2.33M
HAR
240
DELISTED
Harman International Industries
HAR
$52.1M 0.1%
543,050
+157,952
+41% +$16.6M
BLK icon
241
Blackrock
BLK
$164B
$52M 0.1%
174,925
+3,012
+2% +$972K
DG icon
242
Dollar General
DG
$25.9B
$52M 0.1%
718,068
+13,189
+2% +$1.01M
MCK icon
243
McKesson
MCK
$98.5B
$51.7M 0.1%
279,350
-106,431
-28% -$22.6M
HTH icon
244
Hilltop Holdings
HTH
$2.29B
$51.6M 0.1%
2,606,564
+6,981
+0.3% +$149K
AON icon
245
Aon
AON
$77.3B
$51.2M 0.1%
577,449
+9,580
+2% +$927K
TEL icon
246
TE Connectivity
TEL
$58.8B
$50.5M 0.1%
843,509
+2,218
+0.3% +$135K
LAZ icon
247
Lazard
LAZ
$4.37B
$50.5M 0.1%
1,165,484
-23,497
-2% -$1.21M
RF icon
248
Regions Financial
RF
$26.3B
$50.4M 0.1%
5,595,940
-354,711
-6% -$3.51M
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$50.2M 0.1%
909,065
+362,257
+66% +$20.6M
ZION icon
250
Zions Bancorporation
ZION
$10.1B
$50.1M 0.1%
1,817,841
+480,430
+36% +$14.2M
8 9
10
11 12

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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.