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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
BDC icon
1351
Belden
BDC
$4.09B
$2.95M 0.01%
63,190
+181
+0.3% +$10.7K
DBD
1352
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.95M 0.01%
99,042
+3,974
+4% +$129K
DHC
1353
Diversified Healthcare Trust
DHC
$2.23B
$2.94M 0.01%
183,352
+4,513
+3% +$74.6K
AX icon
1354
Axos Financial
AX
$5.64B
$2.94M 0.01%
91,324
+1,984
+2% +$59.3K
NATI
1355
DELISTED
National Instruments Corp
NATI
$2.93M 0.01%
105,498
-12,946
-11% -$368K
DCI icon
1356
Donaldson
DCI
$11.1B
$2.93M 0.01%
104,376
+3,870
+4% +$124K
EAT icon
1357
Brinker International
EAT
$8.5B
$2.92M 0.01%
55,514
+3,590
+7% +$200K
AWH
1358
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.92M 0.01%
76,421
-19,902
-21% -$825K
EV
1359
DELISTED
Eaton Vance Corp.
EV
$2.91M 0.01%
87,010
+4,420
+5% +$163K
LBRDK icon
1360
Liberty Broadband Class C
LBRDK
$4.72B
$2.9M 0.01%
56,726
+3,194
+6% +$170K
TTC icon
1361
Toro Company
TTC
$9.08B
$2.9M 0.01%
82,270
+3,570
+5% +$124K
BID
1362
DELISTED
Sotheby's
BID
$2.9M 0.01%
90,621
+576
+0.6% +$22.1K
KRG icon
1363
Kite Realty
KRG
$5.91B
$2.89M 0.01%
121,560
– –
ABCO
1364
DELISTED
Advisory Board Co
ABCO
$2.89M 0.01%
63,413
+1,916
+3% +$99.5K
PNFP icon
1365
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.88M 0.01%
58,342
– –
GBCI icon
1366
Glacier Bancorp
GBCI
$6.45B
$2.88M 0.01%
109,092
– –
KOS icon
1367
Kosmos Energy
KOS
$1.39B
$2.88M 0.01%
515,545
-450,585
-47% -$3.12M
KYTH
1368
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.88M 0.01%
38,351
-70,367
-65% -$5.26M
DST
1369
DELISTED
DST Systems Inc.
DST
$2.88M 0.01%
54,698
-1,184
-2% -$65.8K
CMRE icon
1370
Costamare
CMRE
$1.86B
$2.87M 0.01%
233,825
+1,013
+0.4% +$16K
VISN
1371
Vistance Networks Inc
VISN
$2.67B
$2.87M 0.01%
95,504
+6,088
+7% +$189K
SGEN
1372
DELISTED
Seagen Inc. Common Stock
SGEN
$2.86M 0.01%
74,214
+6,027
+9% +$271K
CHMT
1373
DELISTED
Chemtura Corporation
CHMT
$2.85M 0.01%
99,770
– –
ZAYO
1374
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.84M 0.01%
112,141
+8,181
+8% +$220K
SSB icon
1375
SouthState Bank Corp
SSB
$10.3B
$2.84M 0.01%
36,926
– –
53 54
55
56 57

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TCIM
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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.