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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
FTK icon
1726
Flotek Industries
FTK
$789M
$1.56M ﹤0.01%
15,572
+172
+1% +$17.4K
UI icon
1727
Ubiquiti
UI
$31.6B
$1.56M ﹤0.01%
46,014
– –
CTIC
1728
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.55M ﹤0.01%
106,425
– –
BKE icon
1729
Buckle
BKE
$2.32B
$1.55M ﹤0.01%
41,974
– –
ENV
1730
DELISTED
ENVESTNET, INC.
ENV
$1.55M ﹤0.01%
51,752
– –
MDC
1731
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.55M ﹤0.01%
82,087
+3,028
+4% +$63.4K
KNL
1732
DELISTED
Knoll, Inc.
KNL
$1.55M ﹤0.01%
70,348
– –
MTZ icon
1733
MasTec
MTZ
$22.7B
$1.54M ﹤0.01%
97,520
– –
TCF
1734
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.54M ﹤0.01%
47,713
– –
BNCL
1735
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.54M ﹤0.01%
116,335
+535
+0.5% +$6.85K
BOBE
1736
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.54M ﹤0.01%
35,597
– –
XLF icon
1737
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.54M ﹤0.01%
+77,462
New +$1.64M
HTLD icon
1738
Heartland Express
HTLD
$1.01B
$1.54M ﹤0.01%
77,181
+3,584
+5% +$73.4K
BJRI icon
1739
BJ's Restaurants
BJRI
$1.47B
$1.54M ﹤0.01%
35,710
– –
SHEN icon
1740
Shenandoah Telecom
SHEN
$703M
$1.53M ﹤0.01%
71,492
+224
+0.3% +$4.24K
FRME icon
1741
First Merchants
FRME
$2.69B
$1.53M ﹤0.01%
58,318
+160
+0.3% +$4.14K
CACC icon
1742
Credit Acceptance
CACC
$5.82B
$1.52M ﹤0.01%
7,737
+415
+6% +$90.9K
TCRT icon
1743
Alaunos Therapeutics
TCRT
$4.64M
$1.52M ﹤0.01%
1,126
+15
+1% +$24.8K
QLGC
1744
DELISTED
QLOGIC CORP
QLGC
$1.52M ﹤0.01%
148,211
-911,266
-86% -$9.6M
SCHL icon
1745
Scholastic
SCHL
$774M
$1.52M ﹤0.01%
38,957
– –
OTTR icon
1746
Otter Tail
OTTR
$3.81B
$1.51M ﹤0.01%
57,811
+2,397
+4% +$63.3K
NCI
1747
DELISTED
Navigant Consulting, Inc.
NCI
$1.5M ﹤0.01%
94,617
+16,427
+21% +$252K
CMO
1748
DELISTED
Capstead Mortgage Corp.
CMO
$1.5M ﹤0.01%
152,131
– –
HUN icon
1749
Huntsman Corp
HUN
$2.1B
$1.5M ﹤0.01%
155,189
+7,908
+5% +$136K
CROX icon
1750
Crocs
CROX
$6.63B
$1.5M ﹤0.01%
116,308
– –
68 69
70
71 72

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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.