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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
PFSW
2801
DELISTED
PFSweb, Inc.
PFSW
$245K ﹤0.01%
17,235
– –
HHS icon
2802
Harte-Hanks
HHS
$17.9M
$244K ﹤0.01%
6,906
– –
MDGL icon
2803
Madrigal Pharmaceuticals
MDGL
$12.7B
$244K ﹤0.01%
4,001
– –
VHC icon
2804
VirnetX Holding Corp
VHC
$51M
$244K ﹤0.01%
3,422
– –
PZN
2805
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$244K ﹤0.01%
27,445
+2,590
+10% +$25.8K
CTRL
2806
DELISTED
Control4 Corporation
CTRL
$244K ﹤0.01%
29,894
– –
CACB
2807
DELISTED
Cascade Bancorp
CACB
$244K ﹤0.01%
45,021
– –
AVHI
2808
DELISTED
A V Homes, Inc.
AVHI
$243K ﹤0.01%
17,983
– –
CRDF icon
2809
Cardiff Oncology
CRDF
$65M
$242K ﹤0.01%
592
+94
+19% +$49.2K
TTGT icon
2810
TechTarget
TTGT
$275M
$241K ﹤0.01%
28,236
– –
FOMX
2811
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$241K ﹤0.01%
32,854
– –
VSEC icon
2812
VSE Corp
VSEC
$5.64B
$240K ﹤0.01%
12,002
– –
HLTH
2813
DELISTED
Nobilis Health Corp.
HLTH
$240K ﹤0.01%
45,973
– –
RM icon
2814
Regional Management Corp
RM
$386M
$239K ﹤0.01%
15,435
– –
HDP
2815
DELISTED
Hortonworks, Inc.
HDP
$239K ﹤0.01%
10,940
– –
CDI
2816
DELISTED
CDI Corp.
CDI
$239K ﹤0.01%
27,956
+4,805
+21% +$51.1K
CLMS
2817
DELISTED
Calamos Asset Management, Inc.
CLMS
$239K ﹤0.01%
25,190
– –
IMPR
2818
DELISTED
IMPRIVATA, INC COM
IMPR
$239K ﹤0.01%
13,451
– –
GLF
2819
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$239K ﹤0.01%
39,054
– –
ORN icon
2820
Orion Group Holdings
ORN
$503M
$237K ﹤0.01%
39,664
-1,833
-4% -$12.8K
CCBG icon
2821
Capital City Bank Group
CCBG
$890M
$236K ﹤0.01%
15,795
– –
ORC
2822
Orchid Island Capital
ORC
$1.3B
$236K ﹤0.01%
5,113
– –
RXDX
2823
DELISTED
Ignyta, Inc.
RXDX
$236K ﹤0.01%
26,889
– –
KDNY
2824
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$234K ﹤0.01%
2,421
– –
DTLK
2825
DELISTED
Datalink Corp
DTLK
$234K ﹤0.01%
39,156
– –
111 112
113
114 115

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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.