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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
CLB icon
1501
Core Laboratories
CLB
$493M
$2.25M ﹤0.01%
22,549
+899
+4% +$97.8K
GNW icon
1502
Genworth Financial
GNW
$3.85B
$2.25M ﹤0.01%
486,858
+10,397
+2% +$61.2K
MORE
1503
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.25M ﹤0.01%
241,535
– –
CHSP
1504
DELISTED
Chesapeake Lodging Trust
CHSP
$2.25M ﹤0.01%
86,216
– –
WDR
1505
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.24M ﹤0.01%
64,532
+3,296
+5% +$136K
MDP
1506
DELISTED
Meredith Corporation
MDP
$2.24M ﹤0.01%
52,658
+56
+0.1% +$2.67K
AIT icon
1507
Applied Industrial Technologies
AIT
$12.9B
$2.23M ﹤0.01%
58,546
-207,821
-78% -$8.21M
OSIS icon
1508
OSI Systems
OSIS
$3.64B
$2.23M ﹤0.01%
29,028
– –
ACCO icon
1509
Acco Brands
ACCO
$401M
$2.23M ﹤0.01%
315,687
+3,707
+1% +$27.8K
RAMP icon
1510
LiveRamp
RAMP
$2.29B
$2.23M ﹤0.01%
112,923
+536
+0.5% +$10.3K
IPCM
1511
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.23M ﹤0.01%
28,685
+259
+0.9% +$18.2K
CIM
1512
Chimera Investment
CIM
$1.06B
$2.22M ﹤0.01%
55,369
+912
+2% +$38.4K
CVLT icon
1513
Commault Systems
CVLT
$4.97B
$2.22M ﹤0.01%
65,390
– –
WSO icon
1514
Watsco Inc
WSO
$15.1B
$2.22M ﹤0.01%
18,748
+614
+3% +$76.5K
NE
1515
DELISTED
Noble Corporation
NE
$2.22M ﹤0.01%
203,531
-23,195
-10% -$292K
SMCI icon
1516
Super Micro Computer
SMCI
$18.4B
$2.22M ﹤0.01%
813,850
-3,596,950
-82% -$9.57M
FNGN
1517
DELISTED
Financial Engines, Inc.
FNGN
$2.22M ﹤0.01%
75,313
– –
LSTR icon
1518
Landstar System
LSTR
$6.29B
$2.21M ﹤0.01%
34,760
+1,911
+6% +$130K
VRTU
1519
DELISTED
Virtusa Corporation
VRTU
$2.21M ﹤0.01%
42,978
– –
GATX icon
1520
GATX Corp
GATX
$6.6B
$2.2M ﹤0.01%
49,925
-663
-1% -$32.9K
AIRM
1521
DELISTED
Air Methods Corp
AIRM
$2.2M ﹤0.01%
64,586
-221,454
-77% -$8.55M
PCRX icon
1522
Pacira BioSciences
PCRX
$1.05B
$2.2M ﹤0.01%
53,531
+466
+0.9% +$28.5K
CORE
1523
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.19M ﹤0.01%
66,972
– –
WBMD
1524
DELISTED
WebMD Health Corp.
WBMD
$2.19M ﹤0.01%
54,937
– –
ESGR
1525
DELISTED
Enstar Group
ESGR
$2.18M ﹤0.01%
14,511
+1,231
+9% +$191K
59 60
61
62 63

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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.