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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
CPRI icon
776
Capri Holdings
CPRI
$1.82B
$11.9M 0.02%
281,897
-23,597
-8% -$998K
TFCF
777
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.9M 0.02%
439,808
+87,994
+25% +$2.61M
SITC icon
778
SITE Centers
SITC
$232M
$11.9M 0.02%
598,344
+2,905
+0.5% +$59.2K
BLMN icon
779
Bloomin' Brands
BLMN
$731M
$11.8M 0.02%
651,550
+472,549
+264% +$10.1M
FAST icon
780
Fastenal
FAST
$54.7B
$11.8M 0.02%
1,292,832
+49,924
+4% +$495K
SPR
781
DELISTED
Spirit AeroSystems
SPR
$11.8M 0.02%
244,727
-1,669
-0.7% -$88.8K
LKQ icon
782
LKQ Corp
LKQ
$6.69B
$11.7M 0.02%
413,564
+193,379
+88% +$5.89M
MLI icon
783
Mueller Industries
MLI
$14.2B
$11.7M 0.02%
1,583,096
+43,696
+3% +$348K
PVH icon
784
PVH
PVH
$3.87B
$11.7M 0.02%
114,371
+21,979
+24% +$2.5M
AEE icon
785
Ameren
AEE
$31B
$11.6M 0.02%
274,667
+26,239
+11% +$1.06M
L icon
786
Loews
L
$24.4B
$11.6M 0.02%
320,729
+29,836
+10% +$1.12M
OA
787
DELISTED
Orbital ATK, Inc.
OA
$11.6M 0.02%
161,192
+77,465
+93% +$5.75M
ACAD icon
788
Acadia Pharmaceuticals
ACAD
$4.35B
$11.6M 0.02%
350,011
-14,827
-4% -$617K
MPWR icon
789
Monolithic Power Systems
MPWR
$65.8B
$11.6M 0.02%
225,630
– –
ANF icon
790
Abercrombie & Fitch
ANF
$4.41B
$11.5M 0.02%
542,731
+440,380
+430% +$8.95M
MDVN
791
DELISTED
MEDIVATION, INC.
MDVN
$11.4M 0.02%
269,212
-28,972
-10% -$1.44M
JBTM
792
JBT Marel
JBTM
$7.37B
$11.4M 0.02%
298,612
– –
AOS icon
793
A.O. Smith
AOS
$8.61B
$11.4M 0.02%
350,024
+98,362
+39% +$3.36M
PTC icon
794
PTC
PTC
$14.5B
$11.4M 0.02%
359,246
-212,937
-37% -$7.62M
TIME
795
DELISTED
Time Inc.
TIME
$11.4M 0.02%
598,260
– –
FIX icon
796
Comfort Systems
FIX
$60.9B
$11.4M 0.02%
417,520
+1,890
+0.5% +$50.6K
INN
797
Summit Hotel Properties
INN
$748M
$11.4M 0.02%
975,276
– –
CLW icon
798
Clearwater Paper
CLW
$278M
$11.4M 0.02%
240,593
+913
+0.4% +$49K
AAWW
799
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.4M 0.02%
328,806
+57,200
+21% +$2.55M
COR
800
DELISTED
Coresite Realty Corporation
COR
$11.3M 0.02%
220,225
+181,156
+464% +$8.93M
30 31
32
33 34

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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.