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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
XLK icon
1751
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.5M ﹤0.01%
+76,000
New +$1.57M
ZLTQ
1752
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.5M ﹤0.01%
46,862
– –
KRNY icon
1753
Kearny Financial
KRNY
$602M
$1.5M ﹤0.01%
130,687
– –
OMG
1754
DELISTED
OM GROUP INC.
OMG
$1.5M ﹤0.01%
45,509
-307,059
-87% -$10.3M
MDY icon
1755
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.49M ﹤0.01%
6,000
-26,300
-81% -$6.96M
CALY
1756
Callaway Golf Company
CALY
$3.28B
$1.49M ﹤0.01%
178,322
+44,741
+33% +$392K
SMTC icon
1757
Semtech
SMTC
$9.65B
$1.49M ﹤0.01%
98,454
– –
CVA
1758
DELISTED
Covanta Holding Corporation
CVA
$1.48M ﹤0.01%
84,957
+3,972
+5% +$78.6K
EPAY
1759
DELISTED
Bottomline Technologies Inc
EPAY
$1.48M ﹤0.01%
59,113
– –
JOE icon
1760
St. Joe Company
JOE
$3.56B
$1.47M ﹤0.01%
77,066
-19,029
-20% -$324K
CNSL
1761
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.47M ﹤0.01%
76,379
+215
+0.3% +$4.29K
AJRD
1762
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.47M ﹤0.01%
90,993
– –
MORN icon
1763
Morningstar
MORN
$7.59B
$1.47M ﹤0.01%
18,327
+3,558
+24% +$290K
ALOG
1764
DELISTED
Analogic Corp
ALOG
$1.47M ﹤0.01%
17,935
+60
+0.3% +$4.86K
SFL icon
1765
SFL Corp
SFL
$1.61B
$1.47M ﹤0.01%
90,367
– –
CSGS
1766
DELISTED
CSG Systems International
CSGS
$1.46M ﹤0.01%
47,391
– –
PEGI
1767
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.45M ﹤0.01%
75,960
+237
+0.3% +$5.59K
TUMI
1768
DELISTED
TUMI HLDGS INC COM
TUMI
$1.45M ﹤0.01%
82,263
+395
+0.5% +$7.76K
SYKE
1769
DELISTED
SYKES Enterprises Inc
SYKE
$1.45M ﹤0.01%
56,660
– –
DRII
1770
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.44M ﹤0.01%
61,654
+1,313
+2% +$36.2K
ABCB icon
1771
Ameris Bancorp
ABCB
$5.9B
$1.44M ﹤0.01%
50,050
+73
+0.1% +$1.98K
BCC icon
1772
Boise Cascade
BCC
$2.73B
$1.44M ﹤0.01%
57,072
– –
ROG icon
1773
Rogers Corp
ROG
$2.09B
$1.44M ﹤0.01%
26,987
– –
STC icon
1774
Stewart Information Services
STC
$2.14B
$1.43M ﹤0.01%
35,027
– –
KAMN
1775
DELISTED
Kaman Corp
KAMN
$1.43M ﹤0.01%
39,847
+115
+0.3% +$4.5K
69 70
71
72 73

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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.