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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
NFG icon
826
National Fuel Gas
NFG
$7.67B
$10.7M 0.02%
213,616
+1,766
+0.8% +$95.4K
HELE icon
827
Helen of Troy
HELE
$658M
$10.6M 0.02%
119,049
+77,042
+183% +$6.9M
DOX icon
828
Amdocs
DOX
$5.64B
$10.6M 0.02%
186,671
+4,756
+3% +$272K
GME icon
829
GameStop
GME
$9.66B
$10.6M 0.02%
1,025,776
-50,216
-5% -$558K
ACM icon
830
Aecom
ACM
$9.12B
$10.5M 0.02%
382,978
+99,094
+35% +$2.88M
BEL
831
DELISTED
Belmond Ltd.
BEL
$10.5M 0.02%
1,040,866
+88,137
+9% +$1.01M
ISIL
832
DELISTED
Intersil Corp
ISIL
$10.5M 0.02%
894,551
– –
O icon
833
Realty Income
O
$61.1B
$10.5M 0.02%
227,847
+2,475
+1% +$112K
PMC
834
DELISTED
PharMerica Corporation
PMC
$10.4M 0.02%
366,999
+429
+0.1% +$14.4K
NTAP icon
835
NetApp
NTAP
$33.3B
$10.4M 0.02%
351,536
-300,955
-46% -$9.28M
IQV icon
836
IQVIA
IQV
$35.6B
$10.3M 0.02%
148,543
+3,842
+3% +$288K
PMCS
837
DELISTED
P M C SIERRA INC
PMCS
$10.3M 0.02%
1,526,102
+13,428
+0.9% +$91.2K
THR
838
DELISTED
Thermon Group Holdings
THR
$10.3M 0.02%
500,477
+13,016
+3% +$301K
ICPT
839
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.3M 0.02%
61,943
+17,337
+39% +$3.81M
SHLM
840
DELISTED
Schulman (A.) Inc
SHLM
$10.3M 0.02%
316,043
+3,194
+1% +$113K
OMCL icon
841
Omnicell
OMCL
$1.89B
$10.2M 0.02%
328,130
+1,169
+0.4% +$41.9K
AMN icon
842
AMN Healthcare
AMN
$1.3B
$10.2M 0.02%
339,282
-263,622
-44% -$8.7M
GMED icon
843
Globus Medical
GMED
$10.6B
$10.2M 0.02%
492,684
– –
RARE icon
844
Ultragenyx Pharmaceutical
RARE
$2.65B
$10.1M 0.02%
105,332
+52,856
+101% +$6.05M
SLH
845
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.1M 0.02%
187,017
-90,612
-33% -$4.12M
LVNTA
846
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.1M 0.02%
249,944
-57,092
-19% -$2.31M
SNBR
847
DELISTED
Sleep Number
SNBR
$10.1M 0.02%
459,480
+820
+0.2% +$20.9K
GRUB
848
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10M 0.02%
205,587
-115,470
-36% -$6.72M
CCP
849
DELISTED
Care Capital Properties, Inc.
CCP
$9.98M 0.02%
+303,203
New +$9.82M
SEIC icon
850
SEI Investments
SEIC
$12.2B
$9.98M 0.02%
206,989
-67,958
-25% -$3.46M
32 33
34
35 36

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HFS
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BB
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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.