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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
RL icon
976
Ralph Lauren
RL
$22.6B
$7.39M 0.01%
62,587
-1,207
-2% -$143K
WPX
977
DELISTED
WPX Energy, Inc.
WPX
$7.28M 0.01%
1,099,291
+300,206
+38% +$2.51M
CFG icon
978
Citizens Financial Group
CFG
$30.1B
$7.27M 0.01%
304,793
-63,691
-17% -$1.63M
FINL
979
DELISTED
Finish Line
FINL
$7.26M 0.01%
376,061
+305,900
+436% +$8.1M
AES icon
980
AES
AES
$10.6B
$7.22M 0.01%
737,348
-246,393
-25% -$2.97M
TLN
981
DELISTED
Talen Energy Corporation
TLN
$7.22M 0.01%
714,600
+6,184
+0.9% +$90.6K
ANSS
982
DELISTED
Ansys
ANSS
$7.21M 0.01%
81,790
+10,943
+15% +$1.01M
IL
983
DELISTED
IntraLinks Holdings Inc.
IL
$7.13M 0.01%
860,644
-36,728
-4% -$390K
KLAC icon
984
KLA
KLAC
$266B
$7.13M 0.01%
1,425,210
+52,850
+4% +$272K
CTCT
985
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$7.12M 0.01%
293,695
-220
-0.1% -$5.75K
PRSU
986
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$7.11M 0.01%
245,163
+85
+0% +$2.35K
SNPS icon
987
Synopsys
SNPS
$74.5B
$7.09M 0.01%
153,642
+11,495
+8% +$564K
NOK icon
988
Nokia
NOK
$51.8B
$7.08M 0.01%
1,044,058
-27,340
-3% -$180K
ALSN icon
989
Allison Transmission
ALSN
$10.1B
$7.04M 0.01%
263,783
+133,583
+103% +$3.83M
CSL icon
990
Carlisle Companies
CSL
$13.8B
$7.01M 0.01%
80,190
+15,072
+23% +$1.51M
GAS
991
DELISTED
AGL Resources Inc
GAS
$6.97M 0.01%
114,179
+3,410
+3% +$182K
ALKS icon
992
Alkermes
ALKS
$8.79B
$6.96M 0.01%
118,619
-13,944
-11% -$921K
OLED icon
993
Universal Display
OLED
$3.81B
$6.96M 0.01%
205,199
-1,511
-0.7% -$63.1K
VRE
994
DELISTED
Veris Residential
VRE
$6.91M 0.01%
365,903
-466,577
-56% -$9.18M
DIA icon
995
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.89M 0.01%
42,400
+20,000
+89% +$3.41M
MATV icon
996
Mativ Holdings
MATV
$455M
$6.89M 0.01%
200,299
-426
-0.2% -$15.5K
PCH
997
DELISTED
PotlatchDeltic
PCH
$6.88M 0.01%
238,919
+7,650
+3% +$256K
DYAX
998
DELISTED
DYAX CORPORATION
DYAX
$6.88M 0.01%
360,255
+14
+0% +$334
CBI
999
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.86M 0.01%
172,837
+40,123
+30% +$1.86M
AMTD
1000
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.81M 0.01%
213,811
+10,392
+5% +$364K
38 39
40
41 42

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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.