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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
GSIG
2201
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$684K ﹤0.01%
53,741
+146
+0.3% +$1.97K
TSE
2202
DELISTED
Trinseo
TSE
$681K ﹤0.01%
26,951
-235,181
-90% -$6.28M
RVNC
2203
DELISTED
Revance Therapeutics, Inc.
RVNC
$681K ﹤0.01%
22,897
– –
OFG icon
2204
OFG Bancorp
OFG
$2.24B
$680K ﹤0.01%
77,948
+2,573
+3% +$22.1K
IVC
2205
DELISTED
Invacare Corporation
IVC
$680K ﹤0.01%
46,988
– –
CPF icon
2206
Central Pacific Financial
CPF
$1.02B
$677K ﹤0.01%
32,273
– –
BDBD
2207
DELISTED
BOULDER BRANDS INC
BDBD
$676K ﹤0.01%
82,514
– –
GLOB icon
2208
Globant
GLOB
$1.52B
$675K ﹤0.01%
22,071
-3,700
-14% -$114K
RIG icon
2209
Transocean
RIG
$5.52B
$674K ﹤0.01%
52,180
-2,727
-5% -$37.9K
NILE
2210
DELISTED
Blue Nile, Inc.
NILE
$674K ﹤0.01%
20,093
– –
VNDA icon
2211
Vanda Pharmaceuticals
VNDA
$310M
$673K ﹤0.01%
59,647
– –
CHUY
2212
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$673K ﹤0.01%
23,707
– –
PCTY icon
2213
Paylocity
PCTY
$7.43B
$671K ﹤0.01%
22,361
– –
LBAI
2214
DELISTED
Lakeland Bancorp Inc
LBAI
$670K ﹤0.01%
60,343
– –
ARNA
2215
DELISTED
Arena Pharmaceuticals Inc
ARNA
$670K ﹤0.01%
35,084
– –
NETI
2216
DELISTED
Eneti Inc.
NETI
$669K ﹤0.01%
4,108
+1,632
+66% +$305K
FOR icon
2217
Forestar Group
FOR
$1.5B
$668K ﹤0.01%
50,765
– –
RAS
2218
DELISTED
RAIT Financial Trust
RAS
$668K ﹤0.01%
134,593
– –
BBOX
2219
DELISTED
Black Box Corp
BBOX
$667K ﹤0.01%
45,258
+982
+2% +$16.1K
INO icon
2220
Inovio Pharmaceuticals
INO
$84.7M
$666K ﹤0.01%
9,599
+25
+0.3% +$2.18K
HTB
2221
HomeTrust Bancshares
HTB
$856M
$665K ﹤0.01%
35,859
– –
EGL
2222
DELISTED
Engility Holdings, Inc.
EGL
$664K ﹤0.01%
25,757
– –
SHOE
2223
Shoe Station Group
SHOE
$431M
$662K ﹤0.01%
55,590
+6,826
+14% +$91K
BANF icon
2224
BancFirst
BANF
$3.89B
$661K ﹤0.01%
20,964
– –
WIFI
2225
DELISTED
Boingo Wireless, Inc.
WIFI
$661K ﹤0.01%
79,886
– –
87 88
89
90 91

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HFS
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SBAM
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BB
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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.