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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
AEL
1401
DELISTED
American Equity Investment Life Holding Company
AEL
$2.72M 0.01%
116,828
+4,473
+4% +$115K
N
1402
DELISTED
Netsuite Inc
N
$2.72M 0.01%
32,427
+1,440
+5% +$132K
SFLY
1403
DELISTED
Shutterfly, Inc.
SFLY
$2.71M 0.01%
75,838
+1,588
+2% +$66.3K
KLXI
1404
DELISTED
KLX Inc.
KLXI
$2.71M 0.01%
89,917
-265
-0.3% -$8.78K
CIE
1405
DELISTED
Cobalt International Energy, Inc
CIE
$2.7M 0.01%
25,413
-18,176
-42% -$2.21M
EVER
1406
DELISTED
Everbank Financial Corp
EVER
$2.7M 0.01%
139,780
+412
+0.3% +$8.18K
FCNCA icon
1407
First Citizens BancShares
FCNCA
$25B
$2.69M 0.01%
11,882
-225
-2% -$55.2K
FIVE icon
1408
Five Below
FIVE
$11.5B
$2.68M 0.01%
79,884
+633
+0.8% +$23K
SAIC icon
1409
Saic
SAIC
$5.14B
$2.68M 0.01%
66,686
-1,853
-3% -$90.1K
ENTG icon
1410
Entegris
ENTG
$18B
$2.68M 0.01%
202,931
– –
CACI icon
1411
CACI
CACI
$11.3B
$2.66M 0.01%
36,002
– –
AXE
1412
DELISTED
Anixter International Inc
AXE
$2.66M 0.01%
46,020
+3,672
+9% +$230K
CVBF icon
1413
CVB Financial
CVBF
$4.02B
$2.66M 0.01%
159,074
– –
OPK icon
1414
Opko Health
OPK
$1.25B
$2.64M 0.01%
313,769
+69,276
+28% +$917K
RPAI
1415
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.63M 0.01%
186,808
– –
HEI.A icon
1416
HEICO Corp Class A
HEI.A
$36.8B
$2.62M 0.01%
112,545
– –
CSOD
1417
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.62M 0.01%
79,279
+704
+0.9% +$25.7K
PLKI
1418
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.61M 0.01%
46,253
+88
+0.2% +$5.08K
GPOR
1419
DELISTED
Gulfport Energy Corp.
GPOR
$2.6M 0.01%
87,747
+11,678
+15% +$402K
MGLN
1420
DELISTED
Magellan Health Services, Inc.
MGLN
$2.6M 0.01%
46,956
+678
+1% +$41K
LTRPA
1421
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.59M 0.01%
116,651
+7,937
+7% +$220K
MKSI icon
1422
MKS Inc
MKSI
$19.3B
$2.58M 0.01%
77,087
– –
STMP
1423
DELISTED
Stamps.com, Inc.
STMP
$2.58M 0.01%
34,895
+59
+0.2% +$4.58K
VAC icon
1424
Marriott Vacations Worldwide
VAC
$3.52B
$2.56M 0.01%
37,610
-122,400
-76% -$9.62M
URBN icon
1425
Urban Outfitters
URBN
$6.44B
$2.56M 0.01%
87,174
+1,544
+2% +$49.6K
55 56
57
58 59

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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.