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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
WDAY icon
726
Workday
WDAY
$36.9B
$12.9M 0.03%
187,954
+13,186
+8% +$1.02M
GWW icon
727
W.W. Grainger
GWW
$65.6B
$12.9M 0.03%
60,159
-95,952
-61% -$21.5M
WFM
728
DELISTED
Whole Foods Market Inc
WFM
$12.9M 0.03%
408,611
+16,159
+4% +$571K
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.9M 0.03%
530,296
+9,473
+2% +$263K
ATR icon
730
AptarGroup
ATR
$8.52B
$12.9M 0.03%
194,941
+138,528
+246% +$9.19M
LH icon
731
Labcorp
LH
$24.7B
$12.8M 0.03%
137,617
+7,661
+6% +$793K
DENN
732
DELISTED
Denny's
DENN
$12.8M 0.03%
1,162,488
-303,149
-21% -$3.54M
BECN
733
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.8M 0.03%
394,081
+321,828
+445% +$11M
TYC
734
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.8M 0.03%
365,164
+14,258
+4% +$549K
ROL icon
735
Rollins
ROL
$18.8B
$12.8M 0.03%
1,070,732
-801,050
-43% -$10.1M
IDCC icon
736
InterDigital
IDCC
$6.67B
$12.8M 0.03%
252,574
+111,111
+79% +$5.74M
CCEC
737
Capital Clean Energy Carriers
CCEC
$1.42B
$12.8M 0.03%
296,312
+1,283
+0.4% +$65.1K
BEE
738
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$12.8M 0.03%
925,618
-2,488,400
-73% -$33.7M
OII icon
739
Oceaneering
OII
$5.17B
$12.8M 0.03%
324,650
+15,456
+5% +$641K
ENR icon
740
Energizer
ENR
$1.45B
$12.7M 0.03%
+328,915
New +$13.2M
EXPR
741
DELISTED
Express, Inc.
EXPR
$12.7M 0.03%
35,569
-10
-0% -$3.76K
MGA icon
742
Magna International
MGA
$18B
$12.7M 0.03%
264,212
+1,145
+0.4% +$59.2K
HRL icon
743
Hormel Foods
HRL
$14.4B
$12.7M 0.03%
400,294
+162,320
+68% +$4.86M
EGHT icon
744
8x8 Inc
EGHT
$262M
$12.7M 0.03%
1,529,949
+34,380
+2% +$285K
IPHI
745
DELISTED
INPHI CORPORATION
IPHI
$12.6M 0.03%
525,907
+39,179
+8% +$899K
LXFT
746
DELISTED
Luxoft Holding, Inc.
LXFT
$12.6M 0.03%
199,440
-16,698
-8% -$1.04M
CE icon
747
Celanese
CE
$4.88B
$12.6M 0.03%
213,274
+71,850
+51% +$4.56M
ASNA
748
DELISTED
Ascena Retail Group, Inc.
ASNA
$12.6M 0.03%
45,275
+34,892
+336% +$9.11M
JJSF icon
749
J&J Snack Foods
JJSF
$1.46B
$12.6M 0.03%
110,659
+1,992
+2% +$229K
PKY
750
DELISTED
Parkway, Inc.
PKY
$12.6M 0.03%
807,340
+1,779
+0.2% +$30K
28 29
30
31 32

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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.