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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
SAVE
1426
DELISTED
Spirit Airlines, Inc.
SAVE
$2.56M 0.01%
54,080
+2,698
+5% +$151K
CVSA
1427
Covista Inc
CVSA
$4.3B
$2.54M 0.01%
93,543
-93
-0.1% -$2.64K
SKT icon
1428
Tanger
SKT
$4.84B
$2.54M 0.01%
77,071
+3,245
+4% +$106K
DWRE
1429
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.54M 0.01%
49,140
+687
+1% +$42.4K
AL
1430
DELISTED
Air Lease Corp
AL
$2.54M 0.01%
82,069
-19,885
-20% -$662K
CMRX
1431
DELISTED
Chimerix, Inc.
CMRX
$2.53M 0.01%
66,248
+6,135
+10% +$303K
LXK
1432
DELISTED
Lexmark Intl Inc
LXK
$2.53M 0.01%
87,196
+3,125
+4% +$106K
MASI
1433
DELISTED
Masimo
MASI
$2.52M 0.01%
65,276
– –
NSR
1434
DELISTED
Neustar Inc
NSR
$2.52M 0.01%
92,421
– –
EXP icon
1435
Eagle Materials
EXP
$6.86B
$2.5M 0.01%
36,601
+1,599
+5% +$125K
THRM icon
1436
Gentherm
THRM
$1.29B
$2.5M 0.01%
55,645
-218,000
-80% -$10.4M
FCN icon
1437
FTI Consulting
FCN
$5.04B
$2.5M 0.01%
60,165
– –
ZWS icon
1438
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.5M 0.01%
305,043
+799
+0.3% +$7.97K
GWR
1439
DELISTED
Genesee & Wyoming Inc.
GWR
$2.48M 0.01%
42,050
+2,126
+5% +$147K
TRMK icon
1440
Trustmark
TRMK
$2.74B
$2.48M ﹤0.01%
106,885
– –
NEOG icon
1441
Neogen
NEOG
$2B
$2.47M ﹤0.01%
146,520
– –
EXAS
1442
DELISTED
Exact Sciences
EXAS
$2.47M ﹤0.01%
137,320
+7,320
+6% +$168K
ELME
1443
Elme Communities
ELME
$142M
$2.46M ﹤0.01%
98,560
– –
SLM icon
1444
SLM Corp
SLM
$4.74B
$2.46M ﹤0.01%
331,840
+23,529
+8% +$207K
SIX
1445
DELISTED
Six Flags Entertainment Corp.
SIX
$2.45M ﹤0.01%
53,499
+252
+0.5% +$11.5K
XPO icon
1446
XPO
XPO
$24B
$2.44M ﹤0.01%
296,666
-5,996
-2% -$78.6K
ALEX
1447
DELISTED
Alexander & Baldwin
ALEX
$2.44M ﹤0.01%
71,084
– –
ITGR icon
1448
Integer Holdings
ITGR
$3.41B
$2.44M ﹤0.01%
47,421
+5,260
+12% +$263K
ONB icon
1449
Old National Bancorp
ONB
$10.3B
$2.43M ﹤0.01%
174,407
– –
CBU icon
1450
Community Bank
CBU
$3.4B
$2.43M ﹤0.01%
65,287
– –
56 57
58
59 60

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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.