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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
WAB icon
501
Wabtec
WAB
$51.1B
$22.1M 0.04%
251,290
-15,166
-6% -$1.45M
WSM icon
502
Williams-Sonoma
WSM
$26.7B
$22.1M 0.04%
578,944
-914
-0.2% -$37.2K
EPAM icon
503
EPAM Systems
EPAM
$4.69B
$22M 0.04%
295,196
-33,689
-10% -$2.43M
DHI icon
504
D.R. Horton
DHI
$41B
$21.9M 0.04%
747,267
-792,892
-51% -$23.4M
DCH
505
Dauch Corp
DCH
$1.3B
$21.9M 0.04%
1,097,880
-8,019
-0.7% -$162K
EPR icon
506
EPR Properties
EPR
$4.86B
$21.7M 0.04%
421,297
+279
+0.1% +$15.1K
MD icon
507
Pediatrix Medical
MD
$2.16B
$21.5M 0.04%
279,864
+3,228
+1% +$260K
VC icon
508
Visteon
VC
$2.77B
$21.4M 0.04%
211,691
+80,949
+62% +$8.15M
NWE icon
509
NorthWestern Energy
NWE
$4.48B
$21.3M 0.04%
395,224
+1,420
+0.4% +$74K
MMS icon
510
Maximus
MMS
$3.14B
$21.2M 0.04%
356,018
-1,553
-0.4% -$98.7K
IEMG icon
511
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.2M 0.04%
530,800
+162,800
+44% +$6.97M
GEN icon
512
Gen Digital
GEN
$15.6B
$21.1M 0.04%
1,085,326
+14,797
+1% +$318K
LITE icon
513
Lumentum
LITE
$59.4B
$21M 0.04%
+1,241,839
New +$23.5M
JACK icon
514
Jack in the Box
JACK
$278M
$21M 0.04%
272,199
+10,328
+4% +$881K
TPR icon
515
Tapestry
TPR
$28.8B
$20.9M 0.04%
720,907
+78,347
+12% +$2.42M
MATX icon
516
Matsons
MATX
$6.37B
$20.9M 0.04%
541,704
-681
-0.1% -$26.9K
WEC icon
517
WEC Energy
WEC
$37.7B
$20.8M 0.04%
397,458
+67,722
+21% +$3.29M
BAX icon
518
Baxter International
BAX
$11.6B
$20.7M 0.04%
628,771
-571,679
-48% -$21.6M
KATE
519
DELISTED
Kate Spade & Company
KATE
$20.6M 0.04%
1,077,070
+351,262
+48% +$7.01M
MJN
520
DELISTED
Mead Johnson Nutrition Company
MJN
$20.5M 0.04%
291,055
-258,082
-47% -$21.2M
RNR icon
521
RenaissanceRe
RNR
$13.7B
$20.5M 0.04%
192,554
+1,201
+0.6% +$126K
STGW icon
522
Stagwell
STGW
$1.84B
$20.4M 0.04%
1,106,572
+559,412
+102% +$10.5M
UNM icon
523
Unum
UNM
$13.8B
$20.4M 0.04%
635,254
+21,484
+4% +$740K
OGE icon
524
OGE Energy
OGE
$10.3B
$20.4M 0.04%
744,049
+4,750
+0.6% +$135K
EME icon
525
Emcor
EME
$33.1B
$20.3M 0.04%
459,856
– –
19 20
21
22 23

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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.