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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
SAGE
2076
DELISTED
Sage Therapeutics
SAGE
$866K ﹤0.01%
20,474
+459
+2% +$28.3K
WASH icon
2077
Washington Trust Bancorp
WASH
$754M
$865K ﹤0.01%
22,498
+62
+0.3% +$2.43K
ROCK icon
2078
Gibraltar Industries
ROCK
$1.39B
$863K ﹤0.01%
47,037
– –
GTLS
2079
DELISTED
Chart Industries
GTLS
$862K ﹤0.01%
44,880
– –
CPLA
2080
DELISTED
Capella Education Company
CPLA
$862K ﹤0.01%
17,409
– –
BGC
2081
DELISTED
General Cable Corporation
BGC
$860K ﹤0.01%
72,310
-445,700
-86% -$6.95M
LRMR icon
2082
Larimar Therapeutics
LRMR
$398M
$859K ﹤0.01%
2,240
+120
+6% +$54.1K
ENTA icon
2083
Enanta Pharmaceuticals
ENTA
$367M
$858K ﹤0.01%
23,743
+550
+2% +$23.6K
BNCN
2084
DELISTED
BNC Bancorp
BNCN
$858K ﹤0.01%
38,583
+4,121
+12% +$88.2K
ICFI icon
2085
ICF International
ICFI
$1.51B
$854K ﹤0.01%
28,111
-1,451
-5% -$49.9K
SGMO
2086
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$854K ﹤0.01%
151,433
-256,819
-63% -$2.12M
UHT
2087
Universal Health Realty Income Trust
UHT
$628M
$852K ﹤0.01%
18,157
– –
GFF icon
2088
Griffon
GFF
$4.29B
$848K ﹤0.01%
53,783
– –
OSPN icon
2089
OneSpan
OSPN
$572M
$848K ﹤0.01%
49,738
+1,577
+3% +$32.4K
TCBK icon
2090
TriCo Bancshares
TCBK
$1.85B
$845K ﹤0.01%
34,386
– –
CAMP
2091
DELISTED
CalAmp Corp.
CAMP
$845K ﹤0.01%
2,282
– –
KING
2092
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$842K ﹤0.01%
62,202
+5,680
+10% +$81.7K
WMK icon
2093
Weis Markets
WMK
$1.9B
$841K ﹤0.01%
20,153
-31,757
-61% -$1.34M
QUOT
2094
DELISTED
Quotient Technology Inc
QUOT
$841K ﹤0.01%
93,458
+2,755
+3% +$27.2K
SYBT icon
2095
Stock Yards Bancorp
SYBT
$2.52B
$840K ﹤0.01%
34,656
– –
SBY
2096
DELISTED
Silver Bay Realty Trust Corp.
SBY
$840K ﹤0.01%
52,482
– –
MHO icon
2097
M/I Homes
MHO
$3.89B
$836K ﹤0.01%
35,448
– –
LDL
2098
DELISTED
Lydall, Inc.
LDL
$834K ﹤0.01%
29,290
+4,352
+17% +$124K
BFX
2099
DELISTED
BowFlex Inc.
BFX
$831K ﹤0.01%
55,371
– –
CTBI icon
2100
Community Trust Bancorp
CTBI
$1.42B
$828K ﹤0.01%
23,331
-1,425
-6% -$49.9K
82 83
84
85 86

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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.