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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
FOGO
1876
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.21M ﹤0.01%
77,348
+4,737
+7% +$92.5K
RESI
1877
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.21M ﹤0.01%
86,691
– –
ELGX
1878
DELISTED
Endologix Inc
ELGX
$1.21M ﹤0.01%
9,834
– –
SLCA
1879
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.21M ﹤0.01%
85,546
-193,511
-69% -$4.13M
BMI icon
1880
Badger Meter
BMI
$3.84B
$1.2M ﹤0.01%
41,406
– –
RGC
1881
DELISTED
Regal Entertainment Group
RGC
$1.2M ﹤0.01%
64,292
+1,957
+3% +$37.8K
NFBK
1882
DELISTED
Northfield Bancorp
NFBK
$1.2M ﹤0.01%
78,862
– –
NVRI icon
1883
Enviri
NVRI
$638M
$1.2M ﹤0.01%
132,038
+13,497
+11% +$170K
CCC
1884
DELISTED
Calgon Carbon Corp
CCC
$1.2M ﹤0.01%
76,896
– –
MXL icon
1885
MaxLinear
MXL
$5.15B
$1.19M ﹤0.01%
95,905
+20,740
+28% +$229K
FFG
1886
DELISTED
FBL Financial Group
FFG
$1.19M ﹤0.01%
19,363
+4,382
+29% +$252K
ADTN icon
1887
Adtran
ADTN
$673M
$1.19M ﹤0.01%
81,253
– –
MRD
1888
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.19M ﹤0.01%
67,378
-200,953
-75% -$3.62M
STBZ
1889
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.18M ﹤0.01%
57,264
+151
+0.3% +$3.12K
WNC icon
1890
Wabash National
WNC
$491M
$1.18M ﹤0.01%
111,346
– –
CVGW
1891
DELISTED
Calavo Growers
CVGW
$1.17M ﹤0.01%
26,293
-2,416
-8% -$126K
CFNL
1892
DELISTED
Cardinal Financial Corp
CFNL
$1.17M ﹤0.01%
51,013
+137
+0.3% +$3.12K
LKFN icon
1893
Lakeland Financial Corp
LKFN
$1.59B
$1.17M ﹤0.01%
38,954
– –
ELNK
1894
DELISTED
EarthLink Holdings Corp.
ELNK
$1.17M ﹤0.01%
150,754
– –
XOOM
1895
DELISTED
XOOM CORP COM
XOOM
$1.17M ﹤0.01%
47,143
– –
LNN icon
1896
Lindsay Corp
LNN
$1.14B
$1.17M ﹤0.01%
17,290
– –
MTGE
1897
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.17M ﹤0.01%
79,450
+4,350
+6% +$68.5K
PHH
1898
DELISTED
PHH Corporation
PHH
$1.17M ﹤0.01%
82,838
+1,194
+1% +$23.4K
HMSY
1899
DELISTED
HMS Holdings Corp.
HMSY
$1.17M ﹤0.01%
133,241
+2,485
+2% +$27.7K
AFFX
1900
DELISTED
Affymetrix Inc
AFFX
$1.17M ﹤0.01%
136,664
-350,530
-72% -$3.5M
74 75
76
77 78

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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.