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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
AAPL icon
1
Apple
AAPL
$4.72T
$991M 1.98%
35,943,036
-111,076
-0.3% -$3.26M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$758M 1.51%
24,446,820
+1,548,080
+7% +$47.6M
MSFT icon
3
Microsoft
MSFT
$2.83T
$560M 1.12%
12,646,317
+306,784
+2% +$13.8M
GE icon
4
GE Aerospace
GE
$362B
$494M 0.99%
4,087,000
+147,496
+4% +$18.1M
WFC icon
5
Wells Fargo
WFC
$261B
$481M 0.96%
9,370,687
+124,226
+1% +$6.83M
AMZN icon
6
Amazon
AMZN
$2.51T
$457M 0.91%
17,858,000
+2,304,780
+15% +$58.3M
PFE icon
7
Pfizer
PFE
$143B
$429M 0.86%
14,410,326
+1,240,409
+9% +$39.8M
XOM icon
8
ExxonMobil
XOM
$650B
$426M 0.85%
5,728,728
+132,181
+2% +$10.2M
JPM icon
9
JPMorgan Chase
JPM
$930B
$409M 0.82%
6,709,671
-70,910
-1% -$4.64M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$407M 0.81%
4,365,092
+70,090
+2% +$6.78M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$399M 0.8%
4,433,094
+136,367
+3% +$12.5M
BAC icon
12
Bank of America
BAC
$430B
$396M 0.79%
25,417,503
-381,861
-1% -$6.42M
PG icon
13
Procter & Gamble
PG
$342B
$390M 0.78%
5,427,332
-57,303
-1% -$4.3M
CSCO icon
14
Cisco
CSCO
$444B
$378M 0.75%
14,394,865
+250,952
+2% +$6.78M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$360M 0.72%
2,762,734
+55,336
+2% +$7.58M
INTC icon
16
Intel
INTC
$504B
$334M 0.67%
11,083,740
+3,012,889
+37% +$87.1M
T icon
17
AT&T
T
$157B
$333M 0.67%
13,529,068
+1,902,761
+16% +$48.5M
C icon
18
Citigroup
C
$221B
$326M 0.65%
6,573,575
+166,055
+3% +$9.07M
DIS icon
19
Walt Disney
DIS
$161B
$316M 0.63%
3,092,655
-295,064
-9% -$32.1M
HD icon
20
Home Depot
HD
$324B
$309M 0.62%
2,677,754
+6,063
+0.2% +$701K
AGN
21
DELISTED
Allergan plc
AGN
$300M 0.6%
1,104,159
-21,429
-2% -$6.58M
V icon
22
Visa
V
$669B
$281M 0.56%
4,036,861
+905,086
+29% +$64.6M
PEP icon
23
PepsiCo
PEP
$184B
$262M 0.52%
2,775,988
+148,680
+6% +$14.1M
CVX icon
24
Chevron
CVX
$387B
$259M 0.52%
3,289,142
-183,270
-5% -$15.4M
SPG icon
25
Simon Property Group
SPG
$73B
$254M 0.51%
1,381,916
+1,972
+0.1% +$362K
1
2 3 4 5

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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.