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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
PRFT
2051
DELISTED
Perficient Inc
PRFT
$910K ﹤0.01%
58,951
+1,215
+2% +$19.6K
FTD
2052
DELISTED
FTD Companies, Inc. Common Stock
FTD
$909K ﹤0.01%
30,517
+373
+1% +$11K
UTL icon
2053
Unitil
UTL
$1.01B
$906K ﹤0.01%
24,572
+58
+0.2% +$2.05K
BKS
2054
DELISTED
Barnes & Noble
BKS
$906K ﹤0.01%
74,776
-37,908
-34% -$609K
ATRI
2055
DELISTED
Atrion Corp
ATRI
$905K ﹤0.01%
2,413
+196
+9% +$76.1K
CTS icon
2056
CTS Corp
CTS
$1.85B
$901K ﹤0.01%
48,660
– –
INVA icon
2057
Innoviva
INVA
$1.61B
$896K ﹤0.01%
124,813
– –
NHC icon
2058
National Healthcare
NHC
$3.61B
$892K ﹤0.01%
14,652
– –
NTK
2059
DELISTED
NORTEK INC COM NEW (DE)
NTK
$892K ﹤0.01%
14,087
-460
-3% -$36K
AIMC
2060
DELISTED
Altra Industrial Motion Corp
AIMC
$890K ﹤0.01%
38,514
– –
HFWA icon
2061
Heritage Financial
HFWA
$1.22B
$889K ﹤0.01%
47,258
+128
+0.3% +$2.31K
MANT
2062
DELISTED
Mantech International Corp
MANT
$888K ﹤0.01%
34,564
– –
SAAS
2063
DELISTED
inContact, Inc.
SAAS
$888K ﹤0.01%
118,214
+15,594
+15% +$129K
UFI icon
2064
UNIFI
UFI
$121M
$884K ﹤0.01%
29,656
+1,450
+5% +$44K
PSG
2065
DELISTED
Performance Sports Group Ltd.
PSG
$883K ﹤0.01%
65,798
– –
AMC icon
2066
AMC Entertainment Holdings
AMC
$2.38B
$882K ﹤0.01%
3,501
– –
FNBC
2067
DELISTED
First NBC Bank Holding Company
FNBC
$878K ﹤0.01%
25,053
– –
HILL
2068
DELISTED
DOT HILL SYSTEMS CORP
HILL
$875K ﹤0.01%
89,907
– –
RGS icon
2069
Regis Corp
RGS
$68.2M
$874K ﹤0.01%
3,338
+320
+11% +$87.6K
QDEL icon
2070
QuidelOrtho
QDEL
$1.14B
$873K ﹤0.01%
46,254
– –
STRA icon
2071
Strategic Education
STRA
$1.84B
$872K ﹤0.01%
15,856
– –
SSTK icon
2072
Shutterstock
SSTK
$220M
$868K ﹤0.01%
28,693
– –
GIMO
2073
DELISTED
Gigamon Inc.
GIMO
$868K ﹤0.01%
43,398
+770
+2% +$20.2K
MED icon
2074
Medifast
MED
$108M
$867K ﹤0.01%
32,266
– –
TNK icon
2075
Teekay Tankers
TNK
$2.66B
$867K ﹤0.01%
15,698
+461
+3% +$24.9K
81 82
83
84 85

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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.