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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
F icon
126
Ford
F
$57.3B
$86.3M 0.17%
6,359,620
+92,867
+1% +$1.33M
DD icon
127
DuPont de Nemours
DD
$18.6B
$85.7M 0.17%
798,471
-10,511
-1% -$1.22M
WELL icon
128
Welltower
WELL
$178B
$85M 0.17%
1,254,688
+8,671
+0.7% +$579K
JNPR
129
DELISTED
Juniper Networks
JNPR
$84.1M 0.17%
3,272,011
+1,397,172
+75% +$36.9M
APA icon
130
APA Corp
APA
$12.8B
$83.9M 0.17%
2,142,275
+2,930
+0.1% +$133K
HUM icon
131
Humana
HUM
$46.7B
$83.5M 0.17%
466,457
-98,707
-17% -$18.2M
VNO icon
132
Vornado Realty Trust
VNO
$7.47B
$82.6M 0.17%
1,130,492
-373,141
-25% -$28.1M
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$82.6M 0.16%
954,469
+48,055
+5% +$4.73M
FDX icon
134
FedEx
FDX
$74.5B
$81.2M 0.16%
563,913
-20,479
-4% -$3.27M
NWL icon
135
Newell Brands
NWL
$2.16B
$80.6M 0.16%
2,030,728
+42,600
+2% +$1.79M
TSN icon
136
Tyson Foods
TSN
$20.2B
$79.8M 0.16%
1,850,900
+112,076
+6% +$4.78M
ENDP
137
DELISTED
Endo International plc
ENDP
$79.7M 0.16%
1,149,883
+48,190
+4% +$3.86M
RTN
138
DELISTED
Raytheon Company
RTN
$78.9M 0.16%
721,767
+415,219
+135% +$43.4M
AZO icon
139
AutoZone
AZO
$48.3B
$77.7M 0.16%
107,309
+7,988
+8% +$5.66M
STWD icon
140
Starwood Property Trust
STWD
$6.12B
$77.5M 0.15%
3,776,828
-140,556
-4% -$3.04M
PRU icon
141
Prudential Financial
PRU
$41.7B
$77.1M 0.15%
1,011,225
+15,683
+2% +$1.32M
UHS icon
142
Universal Health Services
UHS
$9.43B
$76.7M 0.15%
614,486
+9,526
+2% +$1.33M
AMP icon
143
Ameriprise Financial
AMP
$46.8B
$76.6M 0.15%
702,283
+9,623
+1% +$1.14M
SCHW
144
Charles Schwab
SCHW
$177B
$76.5M 0.15%
2,678,316
+60,900
+2% +$1.95M
FE icon
145
FirstEnergy
FE
$28.9B
$76.5M 0.15%
2,442,395
-514,724
-17% -$16.8M
BNY
146
Bank of New York Mellon
BNY
$108B
$76.3M 0.15%
1,947,752
+409,985
+27% +$17M
AFL icon
147
Aflac
AFL
$63.9B
$76.2M 0.15%
2,621,428
+441,272
+20% +$13.4M
DHR icon
148
Danaher
DHR
$135B
$75.8M 0.15%
1,323,770
+5,000
+0.4% +$295K
CL icon
149
Colgate-Palmolive
CL
$72.6B
$75.6M 0.15%
1,191,263
+49,566
+4% +$3.24M
PPG icon
150
PPG Industries
PPG
$25.9B
$75.1M 0.15%
856,646
+20,803
+2% +$2.12M
4 5
6
7 8

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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.