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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
NPO icon
1676
Enpro
NPO
$6.26B
$1.67M ﹤0.01%
42,510
+8,111
+24% +$393K
RWT
1677
Redwood Trust
RWT
$585M
$1.67M ﹤0.01%
120,272
– –
UCB
1678
United Community Banks
UCB
$4.25B
$1.66M ﹤0.01%
81,066
+9,337
+13% +$191K
MKTO
1679
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.65M ﹤0.01%
58,210
+507
+0.9% +$14.3K
AXON
1680
Axon Enterprise
AXON
$43.7B
$1.65M ﹤0.01%
74,928
-2,557
-3% -$67.5K
NTGR icon
1681
NETGEAR
NTGR
$618M
$1.65M ﹤0.01%
56,550
+148
+0.3% +$4.5K
MWW
1682
DELISTED
Monster Worldwide Inc
MWW
$1.65M ﹤0.01%
256,312
+1,347
+0.5% +$9.18K
MTW icon
1683
Manitowoc
MTW
$500M
$1.65M ﹤0.01%
121,057
+1,656
+1% +$25.6K
NP
1684
DELISTED
Neenah, Inc. Common Stock
NP
$1.64M ﹤0.01%
28,201
+3,777
+15% +$221K
FFBC icon
1685
First Financial Bancorp
FFBC
$3.55B
$1.64M ﹤0.01%
86,132
+166
+0.2% +$3.08K
SCSC icon
1686
Scansource
SCSC
$1.18B
$1.64M ﹤0.01%
46,260
+121
+0.3% +$4.43K
FCFS icon
1687
FirstCash
FCFS
$8.81B
$1.63M ﹤0.01%
40,792
– –
CVT
1688
DELISTED
CVENT, INC.
CVT
$1.63M ﹤0.01%
48,550
+12,758
+36% +$386K
EPAC icon
1689
Enerpac Tool Group
EPAC
$1.83B
$1.63M ﹤0.01%
88,753
– –
SXI icon
1690
Standex International
SXI
$3.44B
$1.63M ﹤0.01%
21,614
-34
-0.2% -$2.6K
NXTM
1691
DELISTED
NxStage Medical Inc.
NXTM
$1.63M ﹤0.01%
103,275
– –
LCI
1692
DELISTED
Lannett Company, Inc.
LCI
$1.62M ﹤0.01%
9,771
+131
+1% +$28.8K
ABAX
1693
DELISTED
Abaxis Inc
ABAX
$1.62M ﹤0.01%
36,766
– –
ECHO
1694
EchoStar
ECHO
$24.5B
$1.61M ﹤0.01%
46,328
-57,618
-55% -$2.12M
UVV icon
1695
Universal Corp
UVV
$1.37B
$1.61M ﹤0.01%
32,482
– –
CKH
1696
DELISTED
Seacor Holdings Inc.
CKH
$1.61M ﹤0.01%
27,837
+79
+0.3% +$4.86K
SLGN icon
1697
Silgan Holdings
SLGN
$4.49B
$1.61M ﹤0.01%
61,824
+2,520
+4% +$66.5K
HT
1698
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.61M ﹤0.01%
70,985
-1
-0% -$26
JUNO
1699
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.61M ﹤0.01%
39,531
+11,552
+41% +$507K
WEB
1700
DELISTED
Web.com Group, Inc.
WEB
$1.61M ﹤0.01%
76,249
+2,146
+3% +$49.3K
66 67
68
69 70

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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.