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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
TTEC icon
2226
TTEC Holdings
TTEC
$119M
$660K ﹤0.01%
24,644
– –
MC icon
2227
Moelis & Co
MC
$5.1B
$654K ﹤0.01%
24,904
– –
BANC icon
2228
Banc of California
BANC
$3.27B
$651K ﹤0.01%
53,075
– –
PETX
2229
DELISTED
Aratana Therapeutics, Inc.
PETX
$651K ﹤0.01%
76,896
+126
+0.2% +$2.13K
HAPN
2230
Happen Inc
HAPN
$2.19B
$650K ﹤0.01%
9,819
+407
+4% +$27.6K
LSCC icon
2231
Lattice Semiconductor
LSCC
$16.4B
$646K ﹤0.01%
167,914
-875,125
-84% -$4.03M
UTEK
2232
DELISTED
Ultratech Inc.
UTEK
$646K ﹤0.01%
40,321
– –
LXRX icon
2233
Lexicon Pharmaceuticals
LXRX
$1.04B
$645K ﹤0.01%
60,041
– –
NPKI
2234
NPK International
NPKI
$1.09B
$644K ﹤0.01%
125,788
– –
JBSS icon
2235
John B. Sanfilippo & Son
JBSS
$989M
$642K ﹤0.01%
12,527
– –
HOS
2236
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$642K ﹤0.01%
47,438
– –
EBF icon
2237
Ennis
EBF
$554M
$641K ﹤0.01%
36,913
– –
OREX
2238
DELISTED
Orexigen Therapeutics, Inc.
OREX
$638K ﹤0.01%
30,236
-91
-0.3% -$3.12K
FRED
2239
DELISTED
Fred's Inc
FRED
$636K ﹤0.01%
53,701
– –
EXTR icon
2240
Extreme Networks
EXTR
$3.92B
$635K ﹤0.01%
188,971
+38,828
+26% +$108K
CCRN
2241
DELISTED
Cross Country Healthcare
CCRN
$634K ﹤0.01%
46,566
– –
CLF icon
2242
Cleveland-Cliffs
CLF
$6.84B
$634K ﹤0.01%
259,874
-11,380
-4% -$36.3K
BRSS
2243
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$634K ﹤0.01%
30,912
-9,930
-24% -$183K
RLD
2244
DELISTED
REALD INC COM STK
RLD
$634K ﹤0.01%
66,023
– –
GERN icon
2245
Geron
GERN
$930M
$633K ﹤0.01%
229,289
– –
SQBG
2246
DELISTED
Sequential Brands Group, Inc.
SQBG
$633K ﹤0.01%
1,093
+141
+15% +$92.2K
MSFG
2247
DELISTED
MainSource Financial Group Inc
MSFG
$633K ﹤0.01%
31,085
– –
KOP icon
2248
Koppers
KOP
$965M
$632K ﹤0.01%
31,313
– –
FBP icon
2249
First Bancorp
FBP
$4.47B
$630K ﹤0.01%
177,087
+1,252
+0.7% +$5.08K
PLUS icon
2250
ePlus
PLUS
$2.42B
$628K ﹤0.01%
31,756
-10,800
-25% -$207K
88 89
90
91 92

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HFS
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BB
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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.