We are live on ! Find out more
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
GNMK
2301
DELISTED
GenMark Diagnostics, Inc
GNMK
$577K ﹤0.01%
73,255
+1,269
+2% +$11.7K
ISLE
2302
DELISTED
Isle of Capri Casinos Inc
ISLE
$577K ﹤0.01%
33,070
– –
BBW icon
2303
Build-A-Bear
BBW
$443M
$576K ﹤0.01%
30,506
+9,070
+42% +$172K
LGIH icon
2304
LGI Homes
LGIH
$1.43B
$574K ﹤0.01%
21,098
– –
RMTI icon
2305
Rockwell Medical
RMTI
$27.6M
$574K ﹤0.01%
676
+13
+2% +$18.8K
SBCF icon
2306
Seacoast Banking Corp of Florida
SBCF
$3.27B
$574K ﹤0.01%
39,100
+6,428
+20% +$98.6K
EZPW icon
2307
Ezcorp Inc
EZPW
$1.85B
$573K ﹤0.01%
92,803
– –
RMAX icon
2308
RE/MAX Holdings
RMAX
$206M
$572K ﹤0.01%
15,885
– –
PSEM
2309
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$572K ﹤0.01%
31,319
– –
FORM icon
2310
FormFactor
FORM
$6.88B
$569K ﹤0.01%
83,856
– –
CWEN.A
2311
DELISTED
Clearway Energy Class A
CWEN.A
$568K ﹤0.01%
50,911
– –
LDR
2312
DELISTED
Landauer Inc
LDR
$568K ﹤0.01%
15,364
– –
BHR
2313
Braemar Hotels & Resorts
BHR
$160M
$567K ﹤0.01%
40,811
+4,985
+14% +$71K
STRP
2314
DELISTED
Straight Path Communications Inc.
STRP
$567K ﹤0.01%
14,027
– –
MRTN icon
2315
Marten Transport
MRTN
$1.25B
$565K ﹤0.01%
87,410
– –
GABC icon
2316
German American Bancorp
GABC
$1.92B
$564K ﹤0.01%
28,905
– –
ATEX icon
2317
Anterix
ATEX
$1.78B
$563K ﹤0.01%
18,832
– –
FORR icon
2318
Forrester Research
FORR
$200M
$562K ﹤0.01%
17,864
+1,946
+12% +$64.2K
GOOD
2319
Gladstone Commercial Corp
GOOD
$627M
$561K ﹤0.01%
39,782
– –
SP
2320
DELISTED
SP Plus Corporation
SP
$561K ﹤0.01%
24,215
– –
SSI
2321
DELISTED
Stage Stores Inc
SSI
$561K ﹤0.01%
57,005
+3,157
+6% +$45.2K
CALX icon
2322
Calix
CALX
$2.34B
$560K ﹤0.01%
71,899
– –
BHBK
2323
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$559K ﹤0.01%
40,378
– –
AERI
2324
DELISTED
Aerie Pharmaceuticals
AERI
$558K ﹤0.01%
31,461
– –
EPZM
2325
DELISTED
Epizyme, Inc
EPZM
$558K ﹤0.01%
43,368
+1,068
+3% +$21.6K
91 92
93
94 95

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.