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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
COBZ
2176
DELISTED
CoBiz Financial,Inc
COBZ
$724K ﹤0.01%
55,633
+152
+0.3% +$1.96K
CERS icon
2177
Cerus
CERS
$585M
$722K ﹤0.01%
158,988
+406
+0.3% +$2.1K
CKEC
2178
DELISTED
Carmike Cinemas Inc
CKEC
$717K ﹤0.01%
35,691
+104
+0.3% +$2.5K
AGM icon
2179
Federal Agricultural Mortgage
AGM
$2.31B
$713K ﹤0.01%
27,511
– –
ALG icon
2180
Alamo Group
ALG
$2B
$713K ﹤0.01%
15,242
-4,106
-21% -$207K
EFSC icon
2181
Enterprise Financial Services Corp
EFSC
$2.44B
$712K ﹤0.01%
28,280
– –
HTO
2182
H2O America
HTO
$2.69B
$712K ﹤0.01%
23,170
– –
MRGE
2183
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$712K ﹤0.01%
100,263
– –
DCOM
2184
DELISTED
Dime Community Bancshares
DCOM
$711K ﹤0.01%
42,071
– –
RPTP
2185
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$709K ﹤0.01%
117,244
-350,500
-75% -$4.3M
SHOR
2186
DELISTED
ShoreTel, Inc.
SHOR
$708K ﹤0.01%
94,821
– –
CTRE icon
2187
CareTrust REIT
CTRE
$10.1B
$704K ﹤0.01%
62,031
+16,306
+36% +$197K
SSNI
2188
DELISTED
Silver Spring Networks, Inc.
SSNI
$704K ﹤0.01%
54,675
+154
+0.3% +$1.88K
CNA icon
2189
CNA Financial
CNA
$15B
$703K ﹤0.01%
20,113
– –
NNBR icon
2190
NN Inc
NNBR
$261M
$700K ﹤0.01%
37,822
+9,118
+32% +$212K
PLOW icon
2191
Douglas Dynamics
PLOW
$1.04B
$699K ﹤0.01%
35,200
– –
HAYN
2192
DELISTED
Haynes International, Inc.
HAYN
$698K ﹤0.01%
18,448
– –
CTRN icon
2193
Citi Trends
CTRN
$559M
$697K ﹤0.01%
29,796
+1,140
+4% +$28.1K
DTSI
2194
DELISTED
DTS, Inc.
DTSI
$695K ﹤0.01%
26,040
– –
CRC
2195
DELISTED
California Resources Corporation
CRC
$694K ﹤0.01%
26,689
-970
-4% -$38K
AMKR icon
2196
Amkor Technology
AMKR
$11.3B
$692K ﹤0.01%
154,083
+7,408
+5% +$36.4K
CHRS icon
2197
Coherus Oncology
CHRS
$222M
$688K ﹤0.01%
34,348
– –
MCS icon
2198
Marcus Corp
MCS
$766M
$688K ﹤0.01%
35,567
+3,732
+12% +$73.1K
CBZ icon
2199
CBIZ
CBZ
$2.51B
$686K ﹤0.01%
69,831
– –
CDE icon
2200
Coeur Mining
CDE
$15.4B
$686K ﹤0.01%
243,429
-1,784,883
-88% -$6.49M
86 87
88
89 90

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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.