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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
MFG icon
3076
Mizuho Financial
MFG
$129B
$10K ﹤0.01%
+2,577
New +$10.5K
SMFG icon
3077
Sumitomo Mitsui Financial
SMFG
$166B
$10K ﹤0.01%
+1,300
New +$10.9K
TD icon
3078
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
+258
New +$10.3K
WPP icon
3079
WPP
WPP
$4.04B
$10K ﹤0.01%
+96
New +$10.5K
WBK
3080
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
+470
New +$11K
NTT
3081
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
+280
New +$10.5K
AV
3082
DELISTED
Aviva Plc
AV
$10K ﹤0.01%
+722
New +$11.1K
LBTYK icon
3083
Liberty Global Class C
LBTYK
$3.27B
$9K ﹤0.01%
258
-129,465
-100% -$5.23M
CDRB
3084
DELISTED
CODE REBEL CORP COM
CDRB
$9K ﹤0.01%
1,315
– –
ALV icon
3085
Autoliv
ALV
$8.6B
– –
-212,814
Closed -$17.9M
ASPN icon
3086
Aspen Aerogels
ASPN
$387M
– –
-2,300
Closed -$15K
BABA icon
3087
Alibaba
BABA
$269B
– –
-37,477
Closed -$3.08M
EGY icon
3088
Vaalco Energy
EGY
$594M
– –
-988,860
Closed -$2.12M
GEG icon
3089
Great Elm Group
GEG
$68.4M
– –
-1,117
Closed -$8K
LBTYA icon
3090
Liberty Global Class A
LBTYA
$3.31B
– –
-116,538
Closed -$5.2M
MELI icon
3091
Mercado Libre
MELI
$91.3B
– –
-44,787
Closed -$6.35M
MMYT icon
3092
MakeMyTrip
MMYT
$4.67B
– –
-157,810
Closed -$3.11M
MSGS icon
3093
Madison Square Garden
MSGS
$9.54B
– –
-272,245
Closed -$16.2M
SAMG icon
3094
Silvercrest Asset Management
SAMG
$76.4M
– –
-219
Closed -$3K
WW
3095
DELISTED
WW International
WW
– –
-43,767
Closed -$212K
XOMA
3096
DELISTED
Xoma
XOMA
– –
-6,565
Closed -$509K
YPF icon
3097
YPF
YPF
$20.2B
– –
-128,484
Closed -$3.52M
CMLS
3098
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-26,457
Closed -$430K
RFP
3099
DELISTED
Resolute Forest Products Inc.
RFP
– –
-51,062
Closed -$574K
MN
3100
DELISTED
MANNING & NAPIER, INC.
MN
– –
-4,533
Closed -$45K
122 123
124
125 126

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HFS
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BB
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BCPEM
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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.