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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
MDT icon
51
Medtronic
MDT
$107B
$164M 0.33%
2,444,432
+260,994
+12% +$19.2M
ADBE icon
52
Adobe
ADBE
$89.5B
$162M 0.32%
1,971,876
+89,409
+5% +$7.25M
BIIB icon
53
Biogen
BIIB
$29.9B
$149M 0.3%
511,094
-45,374
-8% -$15M
PLD icon
54
Prologis
PLD
$138B
$145M 0.29%
3,734,695
+221,864
+6% +$8.68M
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
$145M 0.29%
2,814,373
-665,705
-19% -$34.3M
JAH
56
DELISTED
JARDEN CORPORATION
JAH
$142M 0.28%
2,899,771
+343,622
+13% +$18.2M
BXP icon
57
Boston Properties
BXP
$11B
$136M 0.27%
1,145,221
+64,364
+6% +$7.69M
EOG icon
58
EOG Resources
EOG
$78B
$134M 0.27%
1,838,191
-305,183
-14% -$23.7M
ABBV icon
59
AbbVie
ABBV
$458B
$133M 0.27%
2,451,042
-91,741
-4% -$5.97M
MCD icon
60
McDonald's
MCD
$188B
$132M 0.26%
1,343,787
+42,121
+3% +$4.1M
WMT icon
61
Walmart Inc
WMT
$871B
$131M 0.26%
6,080,367
+1,053,075
+21% +$24.2M
APTV icon
62
Aptiv
APTV
$12B
$130M 0.26%
1,713,459
+772,950
+82% +$59.4M
SRE icon
63
Sempra
SRE
$60.8B
$130M 0.26%
2,681,832
-39,854
-1% -$1.96M
QCOM icon
64
Qualcomm
QCOM
$176B
$129M 0.26%
2,399,286
+218,603
+10% +$13M
UNH icon
65
UnitedHealth
UNH
$382B
$128M 0.26%
1,103,470
-365,409
-25% -$43.7M
MNST icon
66
Monster Beverage
MNST
$91.4B
$128M 0.26%
5,668,908
-2,478
-0% -$58.1K
PM icon
67
Philip Morris
PM
$301B
$127M 0.25%
1,601,935
+37,202
+2% +$3.06M
EQR icon
68
Equity Residential
EQR
$25.4B
$127M 0.25%
1,685,656
-103
-0% -$7.57K
XL
69
DELISTED
XL Group Ltd.
XL
$126M 0.25%
3,464,542
+110,137
+3% +$4.17M
CI icon
70
Cigna
CI
$76.6B
$125M 0.25%
927,072
-141,430
-13% -$20.5M
ESS icon
71
Essex Property Trust
ESS
$18.9B
$122M 0.24%
548,208
+117,203
+27% +$25.9M
BA icon
72
Boeing
BA
$165B
$122M 0.24%
933,470
+235,377
+34% +$32.6M
APC
73
DELISTED
Anadarko Petroleum
APC
$122M 0.24%
2,017,487
+183,767
+10% +$13.1M
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
$121M 0.24%
2,759,977
-666,921
-19% -$32.1M
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
$119M 0.24%
1,205,919
+65,436
+6% +$6.86M
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.