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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
SHLD
2751
DELISTED
Sears Holding Corporation
SHLD
$266K ﹤0.01%
11,792
-1,142
-9% -$27.5K
MSO
2752
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$266K ﹤0.01%
44,645
– –
CLAR icon
2753
Clarus
CLAR
$126M
$264K ﹤0.01%
42,227
– –
CETV
2754
DELISTED
Central European Media Enterprises Ltd
CETV
$264K ﹤0.01%
122,313
– –
FRPH icon
2755
FRP Holdings
FRPH
$451M
$263K ﹤0.01%
17,430
– –
PTVCB
2756
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$263K ﹤0.01%
12,123
-1,565
-11% -$35.8K
FXCB
2757
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$263K ﹤0.01%
15,128
-1,937
-11% -$33.2K
BOX icon
2758
Box
BOX
$4.18B
$262K ﹤0.01%
20,818
+1,760
+9% +$26.2K
BSRR icon
2759
Sierra Bancorp
BSRR
$538M
$262K ﹤0.01%
16,407
– –
JMG
2760
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$261K ﹤0.01%
34,785
– –
HLI icon
2761
Houlihan Lokey
HLI
$9.75B
$260K ﹤0.01%
+11,925
New +$261K
FFKT
2762
DELISTED
Farmers Capital Bank Corp
FFKT
$260K ﹤0.01%
10,460
+1,558
+18% +$41.4K
HURC icon
2763
Hurco Companies Inc
HURC
$133M
$259K ﹤0.01%
9,869
– –
EMCI
2764
DELISTED
EMC INS Group Inc
EMCI
$259K ﹤0.01%
11,142
– –
TLYS icon
2765
Tilly's
TLYS
$117M
$258K ﹤0.01%
35,022
+8,339
+31% +$72.5K
MCRB icon
2766
Seres Therapeutics
MCRB
$47M
$257K ﹤0.01%
+433
New +$353K
ZEUS
2767
DELISTED
Olympic Steel
ZEUS
$256K ﹤0.01%
25,730
+3,557
+16% +$45K
AAC
2768
DELISTED
AAC Holdings
AAC
$256K ﹤0.01%
11,506
– –
CRWN
2769
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$256K ﹤0.01%
47,926
– –
LYTS icon
2770
LSI Industries
LYTS
$854M
$255K ﹤0.01%
30,201
– –
I
2771
DELISTED
INTELSAT S. A.
I
$255K ﹤0.01%
39,592
– –
POZN
2772
DELISTED
POZEN INC
POZN
$254K ﹤0.01%
43,591
– –
BLMT
2773
DELISTED
BSB Bancorp, Inc.
BLMT
$253K ﹤0.01%
11,955
+334
+3% +$7.08K
MTSN
2774
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$253K ﹤0.01%
108,570
– –
KCLI
2775
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$253K ﹤0.01%
5,385
– –
109 110
111
112 113

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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.