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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
UBNK
1976
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.03M ﹤0.01%
78,951
– –
DEL
1977
DELISTED
Deltic Timber
DEL
$1.03M ﹤0.01%
17,211
+1,169
+7% +$74.8K
CNS icon
1978
Cohen & Steers
CNS
$4.2B
$1.03M ﹤0.01%
37,438
+5,322
+17% +$164K
RATE
1979
DELISTED
Bankrate Inc
RATE
$1.02M ﹤0.01%
98,823
+2,493
+3% +$25K
NVRO
1980
DELISTED
NEVRO CORP.
NVRO
$1.02M ﹤0.01%
22,029
– –
MTRN icon
1981
Materion
MTRN
$4.19B
$1.02M ﹤0.01%
34,002
+85
+0.3% +$2.71K
ZG icon
1982
Zillow
ZG
$7.69B
$1.02M ﹤0.01%
35,402
-63,154
-64% -$1.69M
USCR
1983
DELISTED
U S Concrete, Inc.
USCR
$1.01M ﹤0.01%
21,212
– –
TAHO
1984
DELISTED
Tahoe Resources Inc
TAHO
$1.01M ﹤0.01%
130,909
+3,071
+2% +$27.3K
RENT
1985
DELISTED
RENTRAK CORP
RENT
$1.01M ﹤0.01%
18,733
-84,193
-82% -$4.73M
UFCS icon
1986
United Fire Group
UFCS
$1.35B
$1.01M ﹤0.01%
28,776
– –
OSG
1987
Octave Specialty Group
OSG
$257M
$1.01M ﹤0.01%
69,583
+2,828
+4% +$45.9K
TDAY
1988
USA Today Co
TDAY
$1.29B
$1.01M ﹤0.01%
65,052
– –
VRTS icon
1989
Virtus Investment Partners
VRTS
$1.15B
$1.01M ﹤0.01%
10,012
+29
+0.3% +$3.34K
PIPR icon
1990
Piper Sandler
PIPR
$5.07B
$1M ﹤0.01%
110,932
+16,688
+18% +$171K
DHT icon
1991
DHT Holdings
DHT
$2.98B
$1M ﹤0.01%
134,813
– –
PIR
1992
DELISTED
Pier 1 Imports, Inc.
PIR
$1M ﹤0.01%
7,248
+98
+1% +$21.4K
UEIC icon
1993
Universal Electronics
UEIC
$59.4M
$996K ﹤0.01%
23,704
– –
PRIM icon
1994
Primoris Services
PRIM
$4.17B
$995K ﹤0.01%
55,540
– –
BLD
1995
DELISTED
TopBuild
BLD
$994K ﹤0.01%
+32,106
New +$994K
GNCMA
1996
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$994K ﹤0.01%
57,566
+148
+0.3% +$2.6K
NGHC
1997
DELISTED
National General Holdings Corp
NGHC
$992K ﹤0.01%
51,404
– –
ARCB icon
1998
ArcBest
ARCB
$3.08B
$990K ﹤0.01%
38,435
– –
MTSI icon
1999
MACOM Technology Solutions
MTSI
$18.4B
$990K ﹤0.01%
34,160
– –
FARO
2000
DELISTED
Faro Technologies
FARO
$989K ﹤0.01%
28,262
– –
78 79
80
81 82

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HFS
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SBAM
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BB
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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.