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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
IPAR icon
2276
Interparfums
IPAR
$4.09B
$601K ﹤0.01%
24,227
– –
CVI icon
2277
CVR Energy
CVI
$3.39B
$600K ﹤0.01%
14,626
+930
+7% +$36.9K
OMER icon
2278
Omeros
OMER
$816M
$600K ﹤0.01%
54,767
– –
RES icon
2279
RPC Inc
RES
$1.14B
$600K ﹤0.01%
67,754
+2,657
+4% +$30.3K
GBL
2280
DELISTED
GAMCO Investors, Inc.
GBL
$600K ﹤0.01%
20,310
+3,415
+20% +$115K
KCG
2281
DELISTED
KCG Holdings, Inc.
KCG
$600K ﹤0.01%
54,731
-12,769
-19% -$142K
QUAD icon
2282
Quad
QUAD
$434M
$598K ﹤0.01%
49,452
+7,471
+18% +$113K
PRTY
2283
DELISTED
Party City Holdco Inc.
PRTY
$597K ﹤0.01%
37,352
– –
GLOG
2284
DELISTED
GASLOG LTD
GLOG
$597K ﹤0.01%
62,030
– –
TBHC
2285
DELISTED
The Brand House Collective
TBHC
$593K ﹤0.01%
27,549
-1,627
-6% -$40.8K
WHG icon
2286
Westwood Holdings Group
WHG
$187M
$591K ﹤0.01%
10,883
– –
MTUS icon
2287
Metallus
MTUS
$879M
$591K ﹤0.01%
58,371
– –
VCRA
2288
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$591K ﹤0.01%
51,799
+350
+0.7% +$4.1K
CTWS
2289
DELISTED
Connecticut Water Service Inc
CTWS
$591K ﹤0.01%
16,193
– –
IIP
2290
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$590K ﹤0.01%
96,254
+234
+0.2% +$1.43K
HZO icon
2291
MarineMax
HZO
$782M
$585K ﹤0.01%
41,381
-264,400
-86% -$4.65M
CTT
2292
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$583K ﹤0.01%
56,734
– –
PGNX
2293
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$582K ﹤0.01%
101,724
– –
GTY
2294
Getty Realty Corp
GTY
$2.12B
$581K ﹤0.01%
37,246
– –
ARAY icon
2295
Accuray
ARAY
$29M
$580K ﹤0.01%
116,095
– –
GHDX
2296
DELISTED
Genomic Health, Inc.
GHDX
$580K ﹤0.01%
27,419
+2,138
+8% +$55.1K
APEI icon
2297
American Public Education
APEI
$917M
$579K ﹤0.01%
24,675
– –
NPK icon
2298
National Presto Industries
NPK
$884M
$579K ﹤0.01%
6,872
– –
VWR
2299
DELISTED
VWR Corporation
VWR
$579K ﹤0.01%
22,546
-1,415
-6% -$37.1K
BZH icon
2300
Beazer Homes USA
BZH
$913M
$577K ﹤0.01%
43,316
– –
90 91
92
93 94

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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.