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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
CHGG icon
2126
Chegg
CHGG
$121M
$798K ﹤0.01%
110,640
– –
ANH
2127
DELISTED
Anworth Mortgage Asset Corporation
ANH
$798K ﹤0.01%
161,464
– –
DHIL
2128
DELISTED
Diamond Hill
DHIL
$797K ﹤0.01%
4,282
– –
TERP
2129
DELISTED
TerraForm Power, Inc
TERP
$796K ﹤0.01%
55,950
+8,484
+18% +$227K
UDF
2130
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$796K ﹤0.01%
45,202
– –
ATRA icon
2131
Atara Biotherapeutics
ATRA
$70.4M
$791K ﹤0.01%
1,006
+162
+19% +$198K
SGYP
2132
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$787K ﹤0.01%
148,551
+2,739
+2% +$21.2K
ININ
2133
DELISTED
Interactive Intelligence Group, inc.
ININ
$787K ﹤0.01%
26,492
+1,577
+6% +$60.2K
XLRN
2134
DELISTED
Acceleron Pharma
XLRN
$783K ﹤0.01%
31,464
-46,576
-60% -$1.4M
HEES
2135
DELISTED
H&E Equipment Services
HEES
$781K ﹤0.01%
46,736
+133
+0.3% +$2.34K
MOV icon
2136
Movado Group
MOV
$846M
$781K ﹤0.01%
30,226
– –
YDKN
2137
DELISTED
Yadkin Financial Corporation
YDKN
$780K ﹤0.01%
36,292
– –
AHT
2138
Ashford Hospitality Trust
AHT
$20.9M
$779K ﹤0.01%
129
+7
+6% +$55.8K
MRCY icon
2139
Mercury Systems
MRCY
$5.97B
$779K ﹤0.01%
48,968
– –
DNR
2140
DELISTED
Denbury Resources, Inc.
DNR
$779K ﹤0.01%
319,395
+24,714
+8% +$95.6K
ENT
2141
DELISTED
Global Eagle Entertainment Inc.
ENT
$775K ﹤0.01%
2,700
– –
TBRG
2142
DELISTED
TruBridge
TBRG
$774K ﹤0.01%
18,370
+843
+5% +$40.7K
SRCE icon
2143
1st Source
SRCE
$2.18B
$773K ﹤0.01%
25,094
+66
+0.3% +$2.02K
LNW
2144
DELISTED
Light & Wonder
LNW
$768K ﹤0.01%
73,500
– –
HVT icon
2145
Haverty Furniture Companies
HVT
$421M
$767K ﹤0.01%
32,650
– –
WWE
2146
DELISTED
World Wrestling Entertainment
WWE
$765K ﹤0.01%
45,273
– –
LE icon
2147
Lands' End
LE
$389M
$764K ﹤0.01%
28,299
-1,300
-4% -$32.6K
BW icon
2148
Babcock & Wilcox
BW
$1.31B
$763K ﹤0.01%
+4,541
New +$838K
HLIT icon
2149
Harmonic Inc
HLIT
$1.2B
$763K ﹤0.01%
131,621
– –
CDR
2150
DELISTED
Cedar Realty Trust, Inc
CDR
$763K ﹤0.01%
18,611
– –
84 85
86
87 88

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HFS
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SBAM
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BB
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SA
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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.