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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
CLNE icon
2026
Clean Energy Fuels
CLNE
$421M
$943K ﹤0.01%
209,561
– –
GLRE icon
2027
Greenlight Captial
GLRE
$586M
$940K ﹤0.01%
42,190
– –
FIBK icon
2028
First Interstate BancSystem
FIBK
$3.7B
$936K ﹤0.01%
33,619
+83
+0.2% +$2.27K
USPH icon
2029
US Physical Therapy
USPH
$1.2B
$936K ﹤0.01%
20,847
+51
+0.2% +$2.54K
RGP icon
2030
Resources Connection
RGP
$136M
$935K ﹤0.01%
62,059
-365,998
-86% -$5.8M
UIS icon
2031
Unisys
UIS
$250M
$934K ﹤0.01%
78,454
+142
+0.2% +$2.18K
RAVN
2032
DELISTED
Raven Industries Inc
RAVN
$933K ﹤0.01%
55,027
+615
+1% +$11.3K
ARRY
2033
DELISTED
Array Biopharma Inc
ARRY
$933K ﹤0.01%
204,628
– –
FPO
2034
DELISTED
First Potomac Realty Trust
FPO
$933K ﹤0.01%
84,861
– –
FRAN
2035
DELISTED
Francesca's Holdings Corporation
FRAN
$932K ﹤0.01%
6,352
-104
-2% -$15.1K
SASR
2036
DELISTED
Sandy Spring Bancorp Inc
SASR
$931K ﹤0.01%
35,544
– –
OFIX icon
2037
Orthofix Medical
OFIX
$496M
$929K ﹤0.01%
27,512
– –
APAM icon
2038
Artisan Partners
APAM
$2.9B
$928K ﹤0.01%
26,341
+855
+3% +$36.9K
ECHO
2039
DELISTED
Echo Global Logistics, Inc.
ECHO
$928K ﹤0.01%
47,324
-196,872
-81% -$5.26M
TR icon
2040
Tootsie Roll Industries
TR
$2.94B
$927K ﹤0.01%
41,012
+3,098
+8% +$71.3K
RUTH
2041
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$927K ﹤0.01%
57,072
– –
WIN
2042
DELISTED
Windstream Holdings Inc
WIN
$925K ﹤0.01%
30,127
– –
TDW icon
2043
Tidewater
TDW
$3.71B
$921K ﹤0.01%
2,172
-34
-2% -$19.6K
IMKTA icon
2044
Ingles Markets
IMKTA
$1.71B
$920K ﹤0.01%
19,244
– –
HRTG icon
2045
Heritage Insurance Holdings
HRTG
$905M
$915K ﹤0.01%
46,357
-2,241
-5% -$47.6K
MYRG icon
2046
MYR Group
MYRG
$5.31B
$912K ﹤0.01%
34,816
+88
+0.3% +$2.53K
AEGN
2047
DELISTED
Aegion Corp
AEGN
$912K ﹤0.01%
55,340
+1,591
+3% +$28.7K
FFIC
2048
DELISTED
Flushing Financial
FFIC
$911K ﹤0.01%
45,523
– –
AVX
2049
DELISTED
AVX Corporation
AVX
$911K ﹤0.01%
69,591
– –
HLIO icon
2050
Helios Technologies
HLIO
$2.56B
$910K ﹤0.01%
33,129
-1,444
-4% -$47.3K
80 81
82
83 84

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HFS
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SBAM
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BB
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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.