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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
AIG icon
76
American International
AIG
$41.9B
$118M 0.24%
2,080,708
+36,312
+2% +$2.22M
HON icon
77
Honeywell
HON
$77.1B
$118M 0.24%
1,386,991
+152,785
+12% +$13.9M
TWX
78
DELISTED
Time Warner Inc
TWX
$117M 0.23%
1,706,053
-487,492
-22% -$38.3M
MMM icon
79
3M
MMM
$89B
$117M 0.23%
986,018
+37,326
+4% +$4.59M
DAL icon
80
Delta Air Lines
DAL
$55.9B
$114M 0.23%
2,534,577
+270,054
+12% +$12.1M
NFLX icon
81
Netflix
NFLX
$292B
$113M 0.23%
10,952,060
+1,558,270
+17% +$16.7M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$112M 0.22%
921,425
+160
+0% +$19.9K
EL icon
83
Estee Lauder
EL
$29B
$111M 0.22%
1,373,735
+10,873
+0.8% +$911K
GS icon
84
Goldman Sachs
GS
$313B
$110M 0.22%
632,457
+11,082
+2% +$2.17M
NCLH icon
85
Norwegian Cruise Line
NCLH
$8.89B
$109M 0.22%
1,900,305
+256,724
+16% +$15.1M
BHI
86
DELISTED
Baker Hughes
BHI
$109M 0.22%
2,086,776
-106,739
-5% -$5.96M
PSA icon
87
Public Storage
PSA
$60.2B
$108M 0.22%
511,356
+71,843
+16% +$14.6M
RTX icon
88
RTX Corp
RTX
$287B
$107M 0.21%
1,912,392
+31,313
+2% +$1.93M
HPQ icon
89
HP
HPQ
$23.5B
$106M 0.21%
9,135,440
+447,431
+5% +$5.81M
BBY icon
90
Best Buy
BBY
$18B
$105M 0.21%
2,838,542
-6,235
-0.2% -$214K
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
$105M 0.21%
11,300,032
+4,237,477
+60% +$37.5M
MCO icon
92
Moody's
MCO
$81.7B
$105M 0.21%
1,064,321
+7,497
+0.7% +$798K
YHOO
93
DELISTED
Yahoo Inc
YHOO
$104M 0.21%
3,592,606
-1,297,708
-27% -$45M
OXY icon
94
Occidental Petroleum
OXY
$57B
$103M 0.21%
1,560,566
+531,104
+52% +$37.1M
FANG icon
95
Diamondback Energy
FANG
$57.6B
$103M 0.21%
1,594,916
+38,022
+2% +$2.58M
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$102M 0.2%
836,640
+23,472
+3% +$3.06M
KR icon
97
Kroger
KR
$34.8B
$102M 0.2%
2,824,227
+173,023
+7% +$6.41M
NOC icon
98
Northrop Grumman
NOC
$77B
$101M 0.2%
610,525
+247,284
+68% +$41.4M
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$101M 0.2%
1,217,553
+55,436
+5% +$5.01M
AMT icon
100
American Tower
AMT
$77.7B
$101M 0.2%
1,146,026
-29,935
-3% -$2.82M
2 3
4
5 6

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HFS
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SBAM
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BB
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BCPEM
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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.