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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
SYT
3101
DELISTED
Syngenta Ag
SYT
– –
-46,757
Closed -$3.82M
MXPT
3102
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-2,361
Closed -$76K
CPPL
3103
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-1,404,258
Closed -$35.4M
ULTR
3104
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-31,285
Closed -$35K
RLOC
3105
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-2,279
Closed -$7K
FSYS
3106
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-4,300
Closed -$32K
HMIN
3107
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-156,238
Closed -$4.83M
SFXE
3108
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-72,078
Closed -$324K
PVA
3109
DELISTED
PENN VIRGINIA CORP
PVA
– –
-110,298
Closed -$483K
TRNX
3110
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-59,191
Closed -$1.48M
TRAK
3111
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-80,065
Closed -$5.03M
TSRE
3112
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-38,242
Closed -$255K
OWW
3113
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-231,367
Closed -$2.64M
HSP
3114
DELISTED
HOSPIRA INC
HSP
– –
-209,002
Closed -$18.5M
PLMT
3115
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-5,924
Closed -$117K
PLL
3116
DELISTED
PALL CORP
PLL
– –
-127,840
Closed -$15.9M
RCPT
3117
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-66,336
Closed -$12.6M
PPO
3118
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-83,731
Closed -$5.01M
ANN
3119
DELISTED
ANN INC
ANN
– –
-79,076
Closed -$3.82M
BRLI
3120
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-40,496
Closed -$1.67M
QLTY
3121
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-41,482
Closed -$641K
OCR
3122
DELISTED
OMNICARE INC
OCR
– –
-753,184
Closed -$71M
GTI
3123
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-185,240
Closed -$919K
AEC
3124
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-83,648
Closed -$2.4M
INFA
3125
DELISTED
INFORMATICA CORP
INFA
– –
-110,919
Closed -$5.38M
123 124
125
126 127

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HFS
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SBAM
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BB
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SA
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WF
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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.