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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
NMBL
1526
DELISTED
Nimble Storage, Inc.
NMBL
$2.17M ﹤0.01%
90,142
+15,963
+22% +$416K
BGC icon
1527
BGC Group
BGC
$5.73B
$2.17M ﹤0.01%
411,078
– –
CNX icon
1528
CNX Resources
CNX
$4.84B
$2.17M ﹤0.01%
265,118
-524,764
-66% -$6.51M
LGND icon
1529
Ligand Pharmaceuticals
LGND
$5.94B
$2.17M ﹤0.01%
40,529
-872
-2% -$52.9K
EE
1530
DELISTED
El Paso Electric Company
EE
$2.17M ﹤0.01%
58,800
– –
GLNG icon
1531
Golar LNG
GLNG
$4.95B
$2.16M ﹤0.01%
77,521
+5,500
+8% +$213K
FOSL icon
1532
Fossil Group
FOSL
$262M
$2.16M ﹤0.01%
38,649
-34,313
-47% -$2.18M
WOLF icon
1533
Wolfspeed
WOLF
$1.14B
$2.16M ﹤0.01%
88,962
+1,967
+2% +$50.3K
NXST icon
1534
Nexstar Media Group
NXST
$5.92B
$2.15M ﹤0.01%
45,511
– –
WKC icon
1535
World Kinect Corp
WKC
$2.06B
$2.15M ﹤0.01%
60,160
+2,610
+5% +$109K
FNSR
1536
DELISTED
Finisar Corp
FNSR
$2.15M ﹤0.01%
193,506
+1,897
+1% +$29.7K
SBRA icon
1537
Sabra Healthcare REIT
SBRA
$5.61B
$2.15M ﹤0.01%
92,799
+5,157
+6% +$132K
KNGT
1538
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.15M ﹤0.01%
89,613
– –
AMAG
1539
DELISTED
AMAG Pharmaceuticals
AMAG
$2.15M ﹤0.01%
53,983
+9,571
+22% +$594K
WTS icon
1540
Watts Water Technologies
WTS
$11.6B
$2.14M ﹤0.01%
40,552
– –
FHI icon
1541
Federated Hermes
FHI
$4.59B
$2.14M ﹤0.01%
74,093
+5,374
+8% +$172K
DMC
1542
Del Monte Corp
DMC
$1.37B
$2.13M ﹤0.01%
54,017
+2,772
+5% +$108K
SDRL
1543
DELISTED
Seadrill Limited Common Stock
SDRL
$2.13M ﹤0.01%
1,348
+223
+20% +$476K
CATM
1544
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.12M ﹤0.01%
64,940
– –
SWC
1545
DELISTED
Stillwater Mining Co
SWC
$2.12M ﹤0.01%
205,468
-611,500
-75% -$5.85M
TVRD
1546
Tvardi Therapeutics
TVRD
$22.9M
$2.12M ﹤0.01%
4,117
+59
+1% +$39.5K
HTS
1547
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.11M ﹤0.01%
139,547
– –
MWA icon
1548
Mueller Water Products
MWA
$4.05B
$2.11M ﹤0.01%
275,476
+27,153
+11% +$233K
HURN icon
1549
Huron Consulting
HURN
$1.97B
$2.09M ﹤0.01%
33,472
– –
RBC icon
1550
RBC Bearings
RBC
$18.2B
$2.09M ﹤0.01%
34,924
+125
+0.4% +$8.12K
60 61
62
63 64

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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.