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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
TTPH
2151
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$760K ﹤0.01%
5,096
+2,144
+73% +$1.57M
ADPT
2152
DELISTED
Adeptus Health Inc
ADPT
$757K ﹤0.01%
9,373
+407
+5% +$42K
BUSE icon
2153
First Busey Corp
BUSE
$2.56B
$756K ﹤0.01%
38,065
+3,136
+9% +$60.2K
HSII
2154
DELISTED
Heidrick & Struggles
HSII
$755K ﹤0.01%
38,830
– –
SXC icon
2155
SunCoke Energy
SXC
$779M
$754K ﹤0.01%
96,932
– –
UBA
2156
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$754K ﹤0.01%
40,223
– –
WGO icon
2157
Winnebago Industries
WGO
$908M
$753K ﹤0.01%
39,318
– –
HLX icon
2158
Helix Energy Solutions
HLX
$1.35B
$749K ﹤0.01%
156,467
+2,023
+1% +$16.1K
GTS
2159
DELISTED
Triple-S Management Corporation
GTS
$748K ﹤0.01%
44,145
+223
+0.5% +$4.58K
GRC icon
2160
Gorman-Rupp
GRC
$2.18B
$745K ﹤0.01%
31,078
+1,012
+3% +$25.1K
TXTR
2161
DELISTED
TEXTURA CORPORATION COM
TXTR
$745K ﹤0.01%
28,818
– –
SUM
2162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$743K ﹤0.01%
41,952
+2,648
+7% +$61K
SREV
2163
DELISTED
ServiceSource International, Inc.
SREV
$742K ﹤0.01%
185,416
– –
TVTY
2164
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$742K ﹤0.01%
66,756
– –
NWLIA
2165
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$741K ﹤0.01%
3,326
-109
-3% -$24.3K
QTWO icon
2166
Q2 Holdings
QTWO
$3.71B
$738K ﹤0.01%
29,859
-4,400
-13% -$122K
TOWR
2167
DELISTED
Tower International, Inc.
TOWR
$734K ﹤0.01%
30,896
– –
ADC icon
2168
Agree Realty
ADC
$9.74B
$733K ﹤0.01%
24,558
– –
TAL
2169
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$733K ﹤0.01%
53,650
+141
+0.3% +$2.97K
MESG
2170
DELISTED
XURA INC COM (DE)
MESG
$732K ﹤0.01%
32,716
– –
ITG
2171
DELISTED
Investment Technology Group Inc
ITG
$731K ﹤0.01%
54,777
– –
CSII
2172
DELISTED
Cardiovascular Systems, Inc.
CSII
$730K ﹤0.01%
46,062
+135
+0.3% +$3.4K
RSO
2173
DELISTED
Resource Capital Corp.
RSO
$729K ﹤0.01%
65,231
+17,824
+38% +$241K
GSBC icon
2174
Great Southern Bancorp
GSBC
$879M
$728K ﹤0.01%
16,811
– –
HNGR
2175
DELISTED
Hanger Inc.
HNGR
$726K ﹤0.01%
53,209
– –
85 86
87
88 89

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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.