We are live on ! Find out more
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
PLNT icon
2726
Planet Fitness
PLNT
$4.29B
$279K ﹤0.01%
+16,289
New +$287K
NPTN
2727
DELISTED
NEOPHOTONICS CORP
NPTN
$279K ﹤0.01%
41,038
– –
QMCO icon
2728
Quantum Corp
QMCO
$432M
$276K ﹤0.01%
2,471
+196
+9% +$36.3K
BBRG
2729
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$275K ﹤0.01%
24,357
– –
TRR
2730
DELISTED
Trc Companies
TRR
$274K ﹤0.01%
23,156
– –
AMNB
2731
DELISTED
American National Bankshares Inc
AMNB
$274K ﹤0.01%
11,695
– –
CUTR
2732
DELISTED
Cutera, Inc.
CUTR
$273K ﹤0.01%
20,908
– –
REIS
2733
DELISTED
Reis, Inc.
REIS
$273K ﹤0.01%
12,054
– –
FC icon
2734
Franklin Covey
FC
$245M
$272K ﹤0.01%
16,948
– –
KTOS icon
2735
Kratos Defense & Security Solutions
KTOS
$9.27B
$272K ﹤0.01%
64,509
– –
NDLS icon
2736
Noodles & Co
NDLS
$84M
$272K ﹤0.01%
2,403
– –
BBG
2737
DELISTED
Bill Barrett Corp
BBG
$272K ﹤0.01%
82,419
+5,091
+7% +$26.6K
NUTR
2738
DELISTED
Nutraceutical International Co
NUTR
$272K ﹤0.01%
11,510
– –
WEYS icon
2739
Weyco Group
WEYS
$368M
$271K ﹤0.01%
10,018
– –
MCRN
2740
DELISTED
Milacron Holdings Corp.
MCRN
$271K ﹤0.01%
+15,459
New +$293K
AOSL icon
2741
Alpha and Omega Semiconductor
AOSL
$922M
$270K ﹤0.01%
34,702
+4,798
+16% +$37.8K
FLXS icon
2742
Flexsteel Industries
FLXS
$309M
$269K ﹤0.01%
8,597
+1,299
+18% +$47.2K
MCHX icon
2743
Marchex
MCHX
$79.3M
$269K ﹤0.01%
66,803
+6,748
+11% +$28.7K
ELRC
2744
DELISTED
ELECTRO RENT CORP
ELRC
$269K ﹤0.01%
25,878
-3,178
-11% -$33.2K
ZINC
2745
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$269K ﹤0.01%
88,518
+5,131
+6% +$38.8K
FCEL icon
2746
FuelCell Energy
FCEL
$1.72B
$268K ﹤0.01%
85
– –
CSCD
2747
DELISTED
CASCADE MICROTECH, INC.
CSCD
$268K ﹤0.01%
18,932
– –
OCUL icon
2748
Ocular Therapeutix
OCUL
$1.89B
$267K ﹤0.01%
19,014
– –
KMG
2749
DELISTED
KMG Chemicals Inc
KMG
$267K ﹤0.01%
13,863
– –
ADVM
2750
DELISTED
Adverum Biotechnologies
ADVM
$266K ﹤0.01%
3,234
+388
+14% +$49.6K
108 109
110
111 112

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.