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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
AGNC icon
1076
AGNC Investment
AGNC
$12.7B
$5.54M 0.01%
296,166
+2,401
+0.8% +$46.1K
TDC icon
1077
Teradata
TDC
$2.83B
$5.53M 0.01%
191,019
+6,240
+3% +$200K
NDSN icon
1078
Nordson
NDSN
$16.9B
$5.48M 0.01%
87,084
+1,829
+2% +$129K
OSUR icon
1079
OraSure Technologies
OSUR
$277M
$5.46M 0.01%
1,230,695
+135,486
+12% +$707K
MKTX icon
1080
MarketAxess Holdings
MKTX
$4.31B
$5.45M 0.01%
58,648
+3,165
+6% +$306K
LRN icon
1081
Stride
LRN
$4.01B
$5.43M 0.01%
436,357
+10,400
+2% +$139K
TTMI icon
1082
TTM Technologies
TTMI
$11.3B
$5.41M 0.01%
867,790
+743,134
+596% +$5.85M
ENH
1083
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.37M 0.01%
88,022
+25,681
+41% +$1.68M
AGCO icon
1084
AGCO
AGCO
$8.96B
$5.34M 0.01%
114,475
+52,587
+85% +$2.69M
TCOM icon
1085
Trip.com Group
TCOM
$28.8B
$5.33M 0.01%
168,846
+88,894
+111% +$3.09M
TSRO
1086
DELISTED
TESARO, Inc.
TSRO
$5.3M 0.01%
132,072
-586
-0.4% -$32K
RAD
1087
DELISTED
Rite Aid Corporation
RAD
$5.29M 0.01%
43,577
+2,206
+5% +$368K
SB icon
1088
Safe Bulkers
SB
$765M
$5.28M 0.01%
1,912,698
-9,487
-0.5% -$31.6K
COTY icon
1089
Coty
COTY
$2.47B
$5.27M 0.01%
194,815
+1,357
+0.7% +$38.6K
RRC icon
1090
Range Resources
RRC
$8.88B
$5.26M 0.01%
163,897
+3,880
+2% +$151K
JKHY icon
1091
Jack Henry & Associates
JKHY
$11.2B
$5.25M 0.01%
75,467
+18,114
+32% +$1.25M
FTR
1092
DELISTED
Frontier Communications Corp.
FTR
$5.25M 0.01%
73,662
+8,637
+13% +$654K
IT icon
1093
Gartner
IT
$10.6B
$5.25M 0.01%
62,505
+2,881
+5% +$251K
TRN icon
1094
Trinity Industries
TRN
$3B
$5.23M 0.01%
320,642
+113,009
+54% +$2.14M
SBH icon
1095
Sally Beauty Holdings
SBH
$1.47B
$5.22M 0.01%
220,008
+104,164
+90% +$2.88M
CLGX
1096
DELISTED
Corelogic, Inc.
CLGX
$5.22M 0.01%
140,139
+767
+0.6% +$29.8K
RGLD icon
1097
Royal Gold
RGLD
$16.8B
$5.21M 0.01%
110,952
+2,501
+2% +$129K
HIW icon
1098
Highwoods Properties
HIW
$3.7B
$5.21M 0.01%
134,459
– –
LNT icon
1099
Alliant Energy
LNT
$19.2B
$5.2M 0.01%
177,904
-130,030
-42% -$3.83M
AIZ icon
1100
Assurant
AIZ
$13.9B
$5.2M 0.01%
65,758
+343
+0.5% +$25.6K
42 43
44
45 46

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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.