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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
XHR
1376
Xenia Hotels & Resorts
XHR
$2.01B
$2.82M 0.01%
161,666
– –
VVC
1377
DELISTED
Vectren Corporation
VVC
$2.82M 0.01%
67,126
+1,716
+3% +$69.8K
CMD
1378
DELISTED
Cantel Medical Corporation
CMD
$2.82M 0.01%
49,690
– –
SAM icon
1379
Boston Beer
SAM
$1.93B
$2.81M 0.01%
13,338
– –
H icon
1380
Hyatt Hotels
H
$17.8B
$2.81M 0.01%
59,574
-324,794
-85% -$17.3M
SM icon
1381
SM Energy
SM
$7.11B
$2.8M 0.01%
87,526
-7,127
-8% -$259K
APLE icon
1382
Apple Hospitality REIT
APLE
$3.97B
$2.8M 0.01%
150,862
+3,439
+2% +$62.9K
PZZA icon
1383
Papa John's
PZZA
$1.02B
$2.8M 0.01%
40,870
-1,179
-3% -$84.9K
PTLA
1384
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.8M 0.01%
65,676
-1,623
-2% -$78.3K
RYL
1385
DELISTED
RYLAND GROUP INC
RYL
$2.8M 0.01%
68,549
+723
+1% +$32.2K
DAR icon
1386
Darling Ingredients
DAR
$9.28B
$2.8M 0.01%
248,957
+582
+0.2% +$7.44K
THG icon
1387
Hanover Insurance
THG
$7.84B
$2.78M 0.01%
35,757
+1,344
+4% +$106K
BCPC
1388
Balchem Corp
BCPC
$5.33B
$2.77M 0.01%
45,585
+132
+0.3% +$7.64K
SYNT
1389
DELISTED
Syntel Inc
SYNT
$2.76M 0.01%
60,982
+11,850
+24% +$519K
HE icon
1390
Hawaiian Electric Industries
HE
$2.28B
$2.76M 0.01%
96,083
+12,910
+16% +$379K
DERM
1391
DELISTED
Dermira, Inc.
DERM
$2.75M 0.01%
118,055
+99,200
+526% +$2.41M
GCI
1392
DELISTED
Gannett Co., Inc
GCI
$2.75M 0.01%
186,562
+34,140
+22% +$447K
G icon
1393
Genpact
G
$5.87B
$2.75M 0.01%
116,326
+6,179
+6% +$139K
KEX icon
1394
Kirby Corp
KEX
$7.77B
$2.75M 0.01%
44,303
+694
+2% +$49.1K
MDU icon
1395
MDU Resources
MDU
$4.31B
$2.74M 0.01%
419,440
– –
FLTX
1396
DELISTED
Fleetmatics Group PLC
FLTX
$2.74M 0.01%
55,800
– –
LTC
1397
LTC Properties
LTC
$2.14B
$2.73M 0.01%
63,998
+12,569
+24% +$533K
WLK icon
1398
Westlake Corp
WLK
$9.25B
$2.73M 0.01%
52,635
-105,866
-67% -$6.18M
CHDN icon
1399
Churchill Downs
CHDN
$6.22B
$2.73M 0.01%
122,358
– –
POLY
1400
DELISTED
Plantronics, Inc.
POLY
$2.72M 0.01%
53,569
-3,796
-7% -$207K
54 55
56
57 58

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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.