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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
ATRS
2551
DELISTED
Antares Pharma, Inc.
ATRS
$380K ﹤0.01%
223,533
– –
IOVA icon
2552
Iovance Biotherapeutics
IOVA
$2.12B
$379K ﹤0.01%
65,822
– –
WSR
2553
DELISTED
Whitestone REIT
WSR
$379K ﹤0.01%
32,897
– –
MTEM
2554
DELISTED
Molecular Templates, Inc.
MTEM
$377K ﹤0.01%
562
– –
ABCW
2555
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$377K ﹤0.01%
8,853
-260
-3% -$10.4K
PRDO icon
2556
Perdoceo Education
PRDO
$2.05B
$376K ﹤0.01%
99,873
-7,332
-7% -$26.7K
TREC
2557
DELISTED
Trecora Resources
TREC
$372K ﹤0.01%
29,951
– –
RYAM icon
2558
Rayonier Advanced Materials
RYAM
$587M
$371K ﹤0.01%
60,601
– –
PFIS icon
2559
Peoples Financial Services
PFIS
$717M
$370K ﹤0.01%
10,606
– –
PKOH icon
2560
Park-Ohio Holdings
PKOH
$563M
$370K ﹤0.01%
12,827
– –
IRT icon
2561
Independence Realty Trust
IRT
$3.95B
$368K ﹤0.01%
51,027
+15,708
+44% +$120K
AVID
2562
DELISTED
Avid Technology Inc
AVID
$368K ﹤0.01%
46,186
– –
CCNE icon
2563
CNB Financial Corp
CCNE
$1.05B
$367K ﹤0.01%
20,212
– –
GEN
2564
DELISTED
Genesis Healthcare, Inc.
GEN
$367K ﹤0.01%
59,934
– –
APTS
2565
DELISTED
Preferred Apartment Communities, Inc.
APTS
$366K ﹤0.01%
33,631
– –
QADA
2566
DELISTED
QAD Inc.
QADA
$366K ﹤0.01%
14,314
-3,200
-18% -$83.1K
WINA icon
2567
Winmark
WINA
$1.26B
$364K ﹤0.01%
3,532
+66
+2% +$6.7K
VVX icon
2568
V2X
VVX
$2.83B
$363K ﹤0.01%
16,476
+1,383
+9% +$33.5K
CZR icon
2569
Caesars Entertainment
CZR
$6.11B
$362K ﹤0.01%
40,158
+807
+2% +$7.26K
NXRT
2570
NexPoint Residential Trust
NXRT
$687M
$361K ﹤0.01%
26,996
– –
MBUU icon
2571
Malibu Boats
MBUU
$562M
$360K ﹤0.01%
25,774
-4,199
-14% -$75.6K
SGI
2572
DELISTED
Silicon Graphics Intl.
SGI
$360K ﹤0.01%
91,501
– –
CJES
2573
DELISTED
C&J ENERGY SVCS LTD
CJES
$360K ﹤0.01%
102,211
-5,860
-5% -$42.8K
BNFT
2574
DELISTED
Benefitfocus, Inc.
BNFT
$359K ﹤0.01%
11,499
– –
SENEA icon
2575
Seneca Foods Class A
SENEA
$1.14B
$358K ﹤0.01%
13,582
+756
+6% +$21.8K
101 102
103
104 105

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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.