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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
ABT icon
101
Abbott
ABT
$180B
$101M 0.2%
2,499,403
+772,010
+45% +$36.4M
EMC
102
DELISTED
EMC CORPORATION
EMC
$99.6M 0.2%
4,123,926
+78,995
+2% +$2M
UNP icon
103
Union Pacific
UNP
$183B
$99.1M 0.2%
1,120,478
+33,869
+3% +$3.09M
GGP
104
DELISTED
GGP Inc.
GGP
$98.9M 0.2%
3,807,488
-420,745
-10% -$11.1M
COST icon
105
Costco
COST
$415B
$98.7M 0.2%
682,736
+21,662
+3% +$3.09M
AXP icon
106
American Express
AXP
$223B
$98.6M 0.2%
1,329,976
-84,870
-6% -$6.53M
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
$96.3M 0.19%
2,299,127
+40,373
+2% +$1.82M
LOW icon
108
Lowe's Companies
LOW
$116B
$95.5M 0.19%
1,385,747
+70,816
+5% +$4.87M
KEY icon
109
KeyCorp
KEY
$24.3B
$94.2M 0.19%
7,242,071
-68,824
-0.9% -$977K
BKNG icon
110
Booking.com
BKNG
$138B
$94.1M 0.19%
1,902,550
+504,150
+36% +$25M
ACN icon
111
Accenture
ACN
$89.9B
$93.5M 0.19%
951,442
+22,314
+2% +$2.21M
USB icon
112
US Bancorp
USB
$99.6B
$93.3M 0.19%
2,275,717
-58,874
-3% -$2.55M
UPS icon
113
United Parcel Service
UPS
$97.6B
$92.8M 0.19%
940,294
+42,430
+5% +$4.19M
LPX icon
114
Louisiana-Pacific
LPX
$5.2B
$92.7M 0.19%
6,508,697
+890,480
+16% +$14.1M
MET icon
115
MetLife
MET
$61B
$92.1M 0.18%
2,191,759
+95,130
+5% +$4.44M
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$90.9M 0.18%
1,122,794
+299,657
+36% +$26.1M
TGT icon
117
Target
TGT
$62.1B
$90.1M 0.18%
1,145,263
-86,643
-7% -$6.91M
CAG icon
118
Conagra Brands
CAG
$7.07B
$90M 0.18%
2,854,756
+1,208,130
+73% +$40.6M
MON
119
DELISTED
Monsanto Co
MON
$89.7M 0.18%
1,051,283
-193,370
-16% -$19.1M
SYF icon
120
Synchrony
SYF
$23.7B
$89.7M 0.18%
2,865,568
+100,333
+4% +$3.33M
BSX icon
121
Boston Scientific
BSX
$65.8B
$89.4M 0.18%
5,446,217
-2,053
-0% -$35.1K
EXPE icon
122
Expedia Group
EXPE
$31.2B
$89.1M 0.18%
757,088
-27,297
-3% -$3.15M
STT icon
123
State Street
STT
$50.9B
$88.3M 0.18%
1,313,324
-67,478
-5% -$5.02M
EIX icon
124
Edison International
EIX
$30.7B
$88.2M 0.18%
1,398,014
-16,662
-1% -$989K
DUK icon
125
Duke Energy
DUK
$102B
$87.2M 0.17%
1,212,009
+12,700
+1% +$920K
3 4
5
6 7

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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.