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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
ZNGA
1776
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.43M ﹤0.01%
625,983
+16,031
+3% +$41K
BGG
1777
DELISTED
Briggs & Stratton Corp.
BGG
$1.43M ﹤0.01%
73,897
– –
VSI
1778
DELISTED
Vitamin Shoppe Inc.
VSI
$1.43M ﹤0.01%
43,710
– –
TFM
1779
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.43M ﹤0.01%
63,119
– –
ECPG icon
1780
Encore Capital Group
ECPG
$2.01B
$1.42M ﹤0.01%
38,327
+577
+2% +$23.6K
ARR
1781
Armour Residential REIT
ARR
$2.32B
$1.42M ﹤0.01%
14,131
+1,294
+10% +$140K
HTWR
1782
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.42M ﹤0.01%
27,075
+1,112
+4% +$84.5K
SFR
1783
DELISTED
Starwood Waypoint Homes
SFR
$1.41M ﹤0.01%
59,130
+3,670
+7% +$90K
HEI icon
1784
HEICO Corp
HEI
$49.6B
$1.41M ﹤0.01%
70,327
– –
NNI icon
1785
Nelnet
NNI
$4.96B
$1.41M ﹤0.01%
40,648
+3,519
+9% +$139K
WMS icon
1786
Advanced Drainage Systems
WMS
$10.6B
$1.41M ﹤0.01%
48,573
+143
+0.3% +$4.14K
KKD
1787
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.4M ﹤0.01%
95,911
+2,205
+2% +$38.7K
FNFV
1788
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.4M ﹤0.01%
119,631
-750
-0.6% -$10.9K
ANDE icon
1789
Andersons Inc
ANDE
$2.39B
$1.4M ﹤0.01%
41,115
– –
ISEE
1790
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.4M ﹤0.01%
34,480
– –
TIVO
1791
DELISTED
Tivo Inc
TIVO
$1.4M ﹤0.01%
133,010
+376
+0.3% +$4.55K
LABL
1792
DELISTED
Multi-Color Corp
LABL
$1.39M ﹤0.01%
18,169
– –
LBRDA icon
1793
Liberty Broadband Class A
LBRDA
$4.89B
$1.39M ﹤0.01%
26,927
+6,021
+29% +$325K
ECOL
1794
DELISTED
US Ecology, Inc.
ECOL
$1.38M ﹤0.01%
31,648
– –
MYCC
1795
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.38M ﹤0.01%
64,241
-8,800
-12% -$203K
CALD
1796
DELISTED
Callidus Software, Inc.
CALD
$1.38M ﹤0.01%
80,965
– –
BRS
1797
DELISTED
Bristow Group, Inc.
BRS
$1.37M ﹤0.01%
52,522
+1,341
+3% +$53.6K
UVE icon
1798
Universal Insurance Holdings
UVE
$1.26B
$1.37M ﹤0.01%
46,323
– –
FSP
1799
Franklin Street Properties
FSP
$49.8M
$1.37M ﹤0.01%
127,052
-2,769
-2% -$30.9K
PLAY icon
1800
Dave & Buster's
PLAY
$357M
$1.36M ﹤0.01%
36,046
+2,989
+9% +$114K
70 71
72
73 74

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.