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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
MAN icon
876
ManpowerGroup
MAN
$2.5B
$9.41M 0.02%
114,941
+7,825
+7% +$697K
FSLR icon
877
First Solar
FSLR
$22.1B
$9.41M 0.02%
220,099
+144,234
+190% +$6.67M
FNF icon
878
Fidelity National Financial
FNF
$14B
$9.39M 0.02%
381,401
-247,517
-39% -$6.48M
SPNT icon
879
SiriusPoint
SPNT
$3.01B
$9.38M 0.02%
697,608
+27,358
+4% +$390K
CLVS
880
DELISTED
Clovis Oncology, Inc.
CLVS
$9.38M 0.02%
102,002
+4,631
+5% +$401K
SCS
881
DELISTED
Steelcase
SCS
$9.36M 0.02%
508,620
+388,400
+323% +$6.97M
BRKL
882
DELISTED
Brookline Bancorp
BRKL
$9.34M 0.02%
921,282
-520
-0.1% -$5.66K
BALL icon
883
Ball Corp
BALL
$17.2B
$9.29M 0.02%
298,694
+8,280
+3% +$280K
HCI icon
884
HCI Group
HCI
$2.25B
$9.28M 0.02%
239,399
-88,590
-27% -$3.67M
HAS icon
885
Hasbro
HAS
$12.8B
$9.23M 0.02%
127,927
+29,843
+30% +$2.3M
BP icon
886
BP
BP
$109B
$9.19M 0.02%
357,376
+854
+0.2% +$25K
PLCE icon
887
Children's Place
PLCE
$52.9M
$9.18M 0.02%
159,134
+15,280
+11% +$919K
DINO icon
888
HF Sinclair
DINO
$16.4B
$9.18M 0.02%
187,858
+24,603
+15% +$1.17M
PE
889
DELISTED
PARSLEY ENERGY INC
PE
$9.17M 0.02%
608,721
-12,753
-2% -$198K
SCG
890
DELISTED
Scana
SCG
$9.14M 0.02%
162,557
+2,036
+1% +$109K
QEP
891
DELISTED
QEP RESOURCES, INC.
QEP
$9.13M 0.02%
728,647
+227,794
+45% +$3.14M
KND
892
DELISTED
Kindred Healthcare
KND
$9.13M 0.02%
579,408
+7,584
+1% +$153K
SNCR
893
DELISTED
Synchronoss Technologies
SNCR
$9.08M 0.02%
30,745
+2
+0% +$776
WU icon
894
Western Union
WU
$2.55B
$9.06M 0.02%
493,291
+40,959
+9% +$779K
HRB icon
895
H&R Block
HRB
$5.37B
$9.05M 0.02%
249,900
+10,937
+5% +$370K
FLG
896
Flagstar Bank National Association
FLG
$5.74B
$9.04M 0.02%
166,855
+3,708
+2% +$201K
NFX
897
DELISTED
Newfield Exploration
NFX
$9.04M 0.02%
274,618
+5,392
+2% +$181K
SC
898
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.02M 0.02%
441,701
+130,895
+42% +$3.01M
STR
899
DELISTED
QUESTAR CORP
STR
$9.01M 0.02%
464,418
+21,606
+5% +$441K
CTRA
900
DELISTED
Coterra Energy
CTRA
$8.99M 0.02%
411,440
+27,989
+7% +$717K
34 35
36
37 38

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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.