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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
SAIA icon
1926
Saia
SAIA
$10.6B
$1.12M ﹤0.01%
36,196
– –
AMTG
1927
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.12M ﹤0.01%
88,499
+1,669
+2% +$23.7K
ATRO icon
1928
Astronics
ATRO
$3.24B
$1.12M ﹤0.01%
50,481
– –
CHCO icon
1929
City Holding Co
CHCO
$2.06B
$1.12M ﹤0.01%
22,686
– –
NXGN
1930
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.12M ﹤0.01%
89,427
-674,560
-88% -$9.26M
MBT
1931
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.11M ﹤0.01%
154,449
+19,100
+14% +$149K
INGN icon
1932
Inogen
INGN
$175M
$1.11M ﹤0.01%
22,952
-2,300
-9% -$109K
FN icon
1933
Fabrinet
FN
$14.9B
$1.11M ﹤0.01%
60,727
+9,878
+19% +$186K
CSH
1934
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.11M ﹤0.01%
39,786
– –
CBF
1935
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.11M ﹤0.01%
36,614
+95
+0.3% +$2.85K
GSAT icon
1936
Globalstar
GSAT
$10.1B
$1.1M ﹤0.01%
46,904
– –
DO
1937
DELISTED
Diamond Offshore Drilling
DO
$1.1M ﹤0.01%
63,897
+1,619
+3% +$36.1K
TXMD icon
1938
TherapeuticsMD
TXMD
$23.7M
$1.1M ﹤0.01%
3,768
+63
+2% +$22.4K
WAIR
1939
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.1M ﹤0.01%
90,391
+262
+0.3% +$3.67K
YELP icon
1940
Yelp
YELP
$1.53B
$1.09M ﹤0.01%
50,567
+4,771
+10% +$132K
LUMO
1941
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.09M ﹤0.01%
3,393
– –
BRSL
1942
Brightstar Lottery PLC
BRSL
$1.89B
$1.09M ﹤0.01%
71,150
+4,554
+7% +$80.8K
RSTI
1943
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.09M ﹤0.01%
41,957
– –
PPC icon
1944
Pilgrim's Pride
PPC
$7.09B
$1.08M ﹤0.01%
52,208
-58,704
-53% -$1.26M
CBPX
1945
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.08M ﹤0.01%
52,801
+1,872
+4% +$39.3K
LORL
1946
DELISTED
Loral Space and Communications, Inc.
LORL
$1.08M ﹤0.01%
23,001
+3,319
+17% +$196K
PGEN icon
1947
Precigen
PGEN
$1.96B
$1.08M ﹤0.01%
34,333
+1,667
+5% +$81.3K
SBSI icon
1948
Southside Bancshares
SBSI
$969M
$1.08M ﹤0.01%
42,261
+115
+0.3% +$2.9K
TK icon
1949
Teekay
TK
$988M
$1.08M ﹤0.01%
36,421
+705
+2% +$25.2K
LBY
1950
DELISTED
Libbey, Inc.
LBY
$1.08M ﹤0.01%
33,017
– –
76 77
78
79 80

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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.