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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
NEM icon
801
Newmont
NEM
$98.5B
$11.3M 0.02%
704,215
-10,387
-1% -$186K
IEX icon
802
IDEX
IEX
$16.6B
$11.2M 0.02%
157,195
+9,612
+7% +$708K
COLM icon
803
Columbia Sportswear
COLM
$3.25B
$11.2M 0.02%
190,472
-2,042
-1% -$127K
CRUS icon
804
Cirrus Logic
CRUS
$6.87B
$11.2M 0.02%
354,008
+240,768
+213% +$7.37M
CMA
805
DELISTED
Comerica
CMA
$11.1M 0.02%
270,714
-666
-0.2% -$30.3K
DOV icon
806
Dover
DOV
$27.7B
$11.1M 0.02%
240,841
-3,191
-1% -$162K
PNR icon
807
Pentair
PNR
$10.2B
$11.1M 0.02%
324,405
+4,484
+1% +$176K
PDCE
808
DELISTED
PDC Energy, Inc.
PDCE
$11.1M 0.02%
208,822
+141,807
+212% +$7.27M
BHE icon
809
Benchmark Electronics
BHE
$2.86B
$11M 0.02%
504,902
– –
CWT icon
810
California Water Service
CWT
$3.04B
$11M 0.02%
496,693
– –
EGP icon
811
EastGroup Properties
EGP
$11.3B
$11M 0.02%
202,236
+119
+0.1% +$6.71K
BANR icon
812
Banner Corp
BANR
$2.39B
$10.9M 0.02%
228,665
-50,312
-18% -$2.34M
IHS
813
DELISTED
IHS INC CL-A COM STK
IHS
$10.9M 0.02%
94,093
-8,821
-9% -$1.07M
TRI icon
814
Thomson Reuters
TRI
$42.7B
$10.9M 0.02%
233,446
+3,904
+2% +$178K
BX icon
815
Blackstone
BX
$106B
$10.9M 0.02%
350,629
-116,481
-25% -$4.21M
STLD icon
816
Steel Dynamics
STLD
$36.1B
$10.9M 0.02%
632,438
+182,253
+40% +$3.53M
LHX icon
817
L3Harris
LHX
$56.5B
$10.9M 0.02%
148,395
+4,195
+3% +$328K
MDR
818
DELISTED
McDermott International
MDR
$10.8M 0.02%
839,512
+41,908
+5% +$575K
JWN
819
DELISTED
Nordstrom
JWN
$10.8M 0.02%
150,810
+4,327
+3% +$326K
NTUS
820
DELISTED
Natus Medical Inc
NTUS
$10.8M 0.02%
274,148
-63,440
-19% -$2.7M
APOG icon
821
Apogee Enterprises
APOG
$855M
$10.8M 0.02%
242,146
+10,800
+5% +$565K
SMG icon
822
ScottsMiracle-Gro
SMG
$4.06B
$10.8M 0.02%
177,744
-700
-0.4% -$43.2K
XXIA
823
DELISTED
Ixia
XXIA
$10.8M 0.02%
743,403
– –
NSP icon
824
Insperity
NSP
$1.92B
$10.7M 0.02%
488,792
+11,800
+2% +$280K
TNC icon
825
Tennant Co
TNC
$1.48B
$10.7M 0.02%
190,637
-12,108
-6% -$719K
31 32
33
34 35

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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.