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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
NADL
3051
DELISTED
North Atlantic Drilling Ltd
NADL
$61K ﹤0.01%
7,912
-3,660
-32% -$32.5K
XCO
3052
DELISTED
Exco Resources
XCO
$58K ﹤0.01%
5,114
-10,965
-68% -$121K
CIFC
3053
DELISTED
CIFC LLC Common Shares
CIFC
$58K ﹤0.01%
8,056
– –
ABEO icon
3054
Abeona Therapeutics
ABEO
$345M
$57K ﹤0.01%
565
-173
-23% -$23K
AST
3055
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$57K ﹤0.01%
14,633
-11
-0.1% -$51
LNTH icon
3056
Lantheus
LNTH
$6.82B
$53K ﹤0.01%
+12,399
New +$83.6K
VHI icon
3057
Valhi
VHI
$385M
$51K ﹤0.01%
2,252
+455
+25% +$18.8K
ZAIS
3058
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$47K ﹤0.01%
4,959
– –
CNXR
3059
DELISTED
Connecture, Inc.
CNXR
$42K ﹤0.01%
9,214
– –
TBRA
3060
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$36K ﹤0.01%
3,742
– –
MHR
3061
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$36K ﹤0.01%
105,947
-208,617
-66% -$193K
AAMC
3062
DELISTED
Altisource Asset Management Corp
AAMC
$34K ﹤0.01%
2,434
-50
-2% -$2.42K
RKDA icon
3063
Arcadia Biosciences
RKDA
$1.4M
$33K ﹤0.01%
14
– –
SIXD
3064
DELISTED
6D Global Technologies Inc
SIXD
$30K ﹤0.01%
10,176
-17,990
-64% -$85K
ESTE
3065
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$29K ﹤0.01%
1,929
– –
NL icon
3066
NLI Holdings
NL
$284M
$27K ﹤0.01%
9,033
– –
UL icon
3067
Unilever
UL
$131B
$25K ﹤0.01%
+555
New +$26.5K
NGG icon
3068
National Grid
NGG
$82.7B
$21K ﹤0.01%
+306
New +$19.6K
NVS icon
3069
Novartis
NVS
$295B
$20K ﹤0.01%
244
-118,882
-100% -$10.6M
DCM
3070
DELISTED
NTT DOCOMO, Inc.
DCM
$19K ﹤0.01%
+1,111
New +$22.3K
NVO
3071
Novo Nordisk
NVO
$216B
$17K ﹤0.01%
+636
New +$18K
ISH
3072
DELISTED
INTL SHIPHOLDING CORP
ISH
$17K ﹤0.01%
4,500
– –
EQNR icon
3073
Equinor
EQNR
$95.9B
$15K ﹤0.01%
+1,046
New +$16.5K
RCI icon
3074
Rogers Communications
RCI
$17.7B
$15K ﹤0.01%
+437
New +$15K
FWM
3075
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$14K ﹤0.01%
13,340
-42,671
-76% -$104K
121 122
123
124 125

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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.