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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
ISSI
2001
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$989K ﹤0.01%
46,016
– –
EBIX
2002
DELISTED
Ebix Inc
EBIX
$989K ﹤0.01%
39,607
– –
TPC
2003
Tutor Perini Cor
TPC
$4.14B
$987K ﹤0.01%
59,963
+3,334
+6% +$61.1K
CIR
2004
DELISTED
CIRCOR International, Inc
CIR
$986K ﹤0.01%
24,566
– –
LHCG
2005
DELISTED
LHC Group LLC
LHCG
$986K ﹤0.01%
22,013
+311
+1% +$13.7K
IRC
2006
DELISTED
INLAND REAL ESTATE CORP
IRC
$986K ﹤0.01%
121,713
-4,617
-4% -$42.1K
CONN
2007
DELISTED
Conn's Inc.
CONN
$982K ﹤0.01%
40,841
+610
+2% +$19.9K
ETD icon
2008
Ethan Allen Interiors
ETD
$603M
$978K ﹤0.01%
37,040
+257
+0.7% +$7.54K
EVC icon
2009
Entravision Communication
EVC
$1.02B
$976K ﹤0.01%
147,053
+948
+0.6% +$7.23K
AIR icon
2010
AAR Corp
AIR
$5.42B
$975K ﹤0.01%
51,410
– –
CYNO
2011
DELISTED
Cynosure, Inc. Class A
CYNO
$972K ﹤0.01%
32,345
-425,785
-93% -$15.3M
PGTI
2012
DELISTED
PGT, Inc.
PGTI
$970K ﹤0.01%
79,011
-7,870
-9% -$109K
STOR
2013
DELISTED
STORE Capital Corporation
STOR
$966K ﹤0.01%
46,754
– –
NAV
2014
DELISTED
Navistar International
NAV
$966K ﹤0.01%
75,964
+217
+0.3% +$3.81K
ADAM
2015
Adamas Trust
ADAM
$779M
$965K ﹤0.01%
43,963
+3,897
+10% +$108K
ICON
2016
DELISTED
Iconix Brand Group, Inc.
ICON
$964K ﹤0.01%
7,131
+132
+2% +$22.9K
COWN
2017
DELISTED
Cowen Inc. Class A Common Stock
COWN
$963K ﹤0.01%
52,808
+988
+2% +$21.7K
ARPI
2018
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$961K ﹤0.01%
55,644
+1,742
+3% +$30.8K
PBY
2019
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$959K ﹤0.01%
78,639
– –
ACTG icon
2020
Acacia Research
ACTG
$441M
$957K ﹤0.01%
105,384
– –
AGX icon
2021
Argan
AGX
$6.98B
$951K ﹤0.01%
27,409
-1,091
-4% -$42K
IBP icon
2022
Installed Building Products
IBP
$6.23B
$951K ﹤0.01%
37,610
+7,009
+23% +$189K
EGRX
2023
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$948K ﹤0.01%
12,809
+294
+2% +$24.5K
BH icon
2024
Biglari Holdings Class B
BH
$1.23B
$947K ﹤0.01%
3,884
-579
-13% -$156K
MCHB
2025
Mechanics Bancorp
MCHB
$3.58B
$947K ﹤0.01%
41,013
– –
79 80
81
82 83

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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.