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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
JRVR icon
2501
James River Group Holdings
JRVR
$223M
$415K ﹤0.01%
15,422
– –
NGS icon
2502
Natural Gas Services Group
NGS
$450M
$414K ﹤0.01%
21,473
– –
ONTO icon
2503
Onto Innovation
ONTO
$11.6B
$414K ﹤0.01%
34,125
– –
ZGNX
2504
DELISTED
Zogenix, Inc.
ZGNX
$413K ﹤0.01%
30,604
+848
+3% +$15.3K
SNC
2505
DELISTED
State National Companies, Inc.
SNC
$413K ﹤0.01%
44,147
– –
CWST icon
2506
Casella Waste Systems
CWST
$5.79B
$412K ﹤0.01%
71,015
-1,689
-2% -$10.3K
TBPH icon
2507
Theravance Biopharma
TBPH
$876M
$412K ﹤0.01%
37,508
– –
ACAT
2508
DELISTED
Arctic Cat Inc
ACAT
$411K ﹤0.01%
18,533
– –
RXII
2509
DELISTED
GALENA BIOPHARMA INC COM
RXII
$410K ﹤0.01%
259,427
+15,338
+6% +$24.2K
MGI
2510
DELISTED
MoneyGram International, Inc. New
MGI
$407K ﹤0.01%
50,748
+6,219
+14% +$55.2K
IXYS
2511
DELISTED
IXYS Corp
IXYS
$406K ﹤0.01%
36,387
– –
CRAI icon
2512
CRA International
CRAI
$1.17B
$405K ﹤0.01%
18,769
– –
OMN
2513
DELISTED
OMNOVA Solutions Inc.
OMN
$404K ﹤0.01%
72,900
– –
OMED
2514
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$403K ﹤0.01%
24,297
– –
PDFS icon
2515
PDF Solutions
PDFS
$1.81B
$402K ﹤0.01%
40,176
– –
HOFT icon
2516
Hooker Furnishings Corp
HOFT
$146M
$401K ﹤0.01%
17,051
+2,622
+18% +$64.9K
BV
2517
DELISTED
Bazaarvoice, Inc.
BV
$401K ﹤0.01%
88,982
– –
POWR
2518
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$401K ﹤0.01%
34,823
– –
CASH icon
2519
Pathward Financial
CASH
$1.85B
$400K ﹤0.01%
28,707
+534
+2% +$8.17K
ETSY icon
2520
Etsy
ETSY
$8.11B
$399K ﹤0.01%
29,170
+137
+0.5% +$2.15K
FOXF icon
2521
Fox Factory Holding Corp
FOXF
$798M
$399K ﹤0.01%
23,663
– –
AHRT
2522
AH Realty Trust
AHRT
$544M
$396K ﹤0.01%
40,553
– –
LPG icon
2523
Dorian LPG
LPG
$1.95B
$396K ﹤0.01%
38,369
– –
OXFD
2524
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$396K ﹤0.01%
29,361
– –
CSS
2525
DELISTED
CSS Industries, Inc.
CSS
$396K ﹤0.01%
15,049
– –
99 100
101
102 103

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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.