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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
CELG
26
DELISTED
Celgene Corp
CELG
$250M 0.5%
2,310,012
+313,311
+16% +$38.9M
GILD icon
27
Gilead Sciences
GILD
$161B
$245M 0.49%
2,497,936
+148,776
+6% +$16.5M
MRK icon
28
Merck
MRK
$324B
$238M 0.48%
5,055,505
-1,198,008
-19% -$63.6M
NKE icon
29
Nike
NKE
$61.9B
$238M 0.47%
3,864,306
+81,166
+2% +$4.59M
CMCSA icon
30
Comcast
CMCSA
$79.1B
$232M 0.46%
8,145,748
+1,831,778
+29% +$54.4M
VZ icon
31
Verizon
VZ
$194B
$230M 0.46%
5,296,971
+149,520
+3% +$6.9M
SBUX icon
32
Starbucks
SBUX
$118B
$227M 0.45%
3,990,892
+370,149
+10% +$20.7M
LLY icon
33
Eli Lilly
LLY
$1.07T
$220M 0.44%
2,633,380
+301,895
+13% +$25.5M
MA icon
34
Mastercard
MA
$477B
$212M 0.42%
2,357,820
-262,264
-10% -$24.6M
ORCL icon
35
Oracle
ORCL
$331B
$206M 0.41%
5,708,513
+190,558
+3% +$7.33M
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$204M 0.41%
3,445,621
+537,390
+18% +$34.1M
AMGN icon
37
Amgen
AMGN
$203B
$202M 0.4%
1,463,273
+167,385
+13% +$26.4M
CVS icon
38
CVS Health
CVS
$137B
$188M 0.38%
1,950,980
-277,045
-12% -$29.1M
CB icon
39
Chubb
CB
$140B
$186M 0.37%
1,796,896
+250,125
+16% +$26.2M
MS icon
40
Morgan Stanley
MS
$337B
$179M 0.36%
5,672,465
+941,895
+20% +$34.3M
HIG icon
41
Hartford Financial Services
HIG
$38.5B
$174M 0.35%
3,797,570
-63,951
-2% -$2.95M
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$174M 0.35%
4,147,645
+234,895
+6% +$10.1M
CRM icon
43
Salesforce
CRM
$134B
$173M 0.34%
2,484,849
+105,026
+4% +$7.45M
AVB icon
44
AvalonBay Communities
AVB
$27.1B
$172M 0.34%
985,674
+51,935
+6% +$8.8M
IBM icon
45
IBM
IBM
$202B
$169M 0.34%
1,218,805
-134,270
-10% -$19.8M
SLB icon
46
SLB Ltd
SLB
$77.8B
$169M 0.34%
2,447,443
+343,009
+16% +$27.2M
INTU icon
47
Intuit
INTU
$81.1B
$168M 0.33%
1,888,774
+213,267
+13% +$20.7M
KO icon
48
Coca-Cola
KO
$354B
$168M 0.33%
4,176,123
+175,335
+4% +$7.02M
NEE icon
49
NextEra Energy
NEE
$187B
$167M 0.33%
6,860,304
-19,640
-0.3% -$499K
MO icon
50
Altria Group
MO
$122B
$166M 0.33%
3,049,533
+812,422
+36% +$43.6M
1
2
3 4 5

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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.