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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
CYNI
3126
DELISTED
CYAN INC COM
CYNI
– –
-42,472
Closed -$223K
MCRL
3127
DELISTED
MICREL INC
MCRL
– –
-65,073
Closed -$905K
EXL
3128
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-92,003
Closed -$1.45M
MRH
3129
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-55,249
Closed -$2.18M
SUSQ
3130
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-298,184
Closed -$4.21M
DTV
3131
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-661,168
Closed -$61.4M
CTRX
3132
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-319,101
Closed -$19.5M
ROSE
3133
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-112,388
Closed -$2.6M
CKSW
3134
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-41,271
Closed -$519K
RALY
3135
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-61,514
Closed -$1.2M
ADVS
3136
DELISTED
Advent Software Inc
ADVS
– –
-77,622
Closed -$3.43M
WLT
3137
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-19,100
Closed -$4K
MIG
3138
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-72,238
Closed -$621K
KRFT
3139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-820,489
Closed -$69.9M
FDO
3140
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-148,468
Closed -$11.7M
RKT
3141
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-158,111
Closed -$9.52M
HVB
3142
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-22,227
Closed -$627K
IGTE
3143
DELISTED
IGATE CORPORATION
IGTE
– –
-54,807
Closed -$2.61M
MWV
3144
DELISTED
MEADWESTVACO CORP
MWV
– –
-430,842
Closed -$20.3M
BBNK
3145
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-14,305
Closed -$426K
HBOS
3146
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-12,529
Closed -$378K
DRC
3147
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-190,214
Closed -$16.2M
KEM
3148
DELISTED
KEMET Corporation
KEM
– –
-17,400
Closed -$50K
EXXI
3149
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-57,422
Closed -$151K
QIWI
3150
DELISTED
QIWI PLC
QIWI
– –
-154,542
Closed -$4.33M
123 124 125
126
127

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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.