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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
+67.2%
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 15.56%
2 Technology 13.62%
3 Healthcare 13.58%
4 Consumer Discretionary 10.66%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
2326
First Financial Corp
THFF
$926M
$557K ﹤0.01%
17,215
– –
MPG
2327
DELISTED
Metaldyne Performance Group Inc.
MPG
$551K ﹤0.01%
26,213
+7,000
+36% +$138K
CCG
2328
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$551K ﹤0.01%
103,523
– –
SPOK icon
2329
Spok Holdings
SPOK
$223M
$550K ﹤0.01%
33,388
– –
CIA icon
2330
Citizens
CIA
$181M
$549K ﹤0.01%
73,983
– –
WIX icon
2331
WIX.com
WIX
$3.2B
$549K ﹤0.01%
31,487
– –
PKE icon
2332
Park Aerospace
PKE
$691M
$548K ﹤0.01%
31,158
– –
XOXO
2333
DELISTED
Xo Group Inc
XOXO
$546K ﹤0.01%
38,617
– –
OME
2334
DELISTED
Omega Protein
OME
$544K ﹤0.01%
32,070
– –
NMIH icon
2335
NMI Holdings
NMIH
$3.3B
$543K ﹤0.01%
71,395
– –
SNEX icon
2336
StoneX
SNEX
$8.49B
$543K ﹤0.01%
111,274
– –
ASCMA
2337
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$543K ﹤0.01%
19,815
+55
+0.3% +$1.84K
SFS
2338
DELISTED
Smart & Final Stores, Inc.
SFS
$542K ﹤0.01%
34,501
– –
ANGI icon
2339
Angi Inc
ANGI
$191M
$540K ﹤0.01%
10,718
-4,466
-29% -$228K
ANAT
2340
DELISTED
American National Group, Inc. Common Stock
ANAT
$540K ﹤0.01%
5,527
– –
METR
2341
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$540K ﹤0.01%
18,366
– –
AAMI
2342
Acadian Asset Management
AAMI
$3.23B
$539K ﹤0.01%
34,987
– –
KERX
2343
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$539K ﹤0.01%
153,125
– –
IDT icon
2344
IDT Corp
IDT
$1.75B
$538K ﹤0.01%
53,257
+12,995
+32% +$150K
PETS icon
2345
PetMed Express
PETS
$35.8M
$537K ﹤0.01%
33,369
– –
ZUMZ icon
2346
Zumiez
ZUMZ
$223M
$535K ﹤0.01%
34,214
+926
+3% +$21.1K
SN
2347
DELISTED
Sanchez Energy Corporation
SN
$535K ﹤0.01%
86,999
+10,077
+13% +$67.8K
SRGA
2348
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$534K ﹤0.01%
3,131
– –
RNET
2349
DELISTED
RigNet, Inc.
RNET
$533K ﹤0.01%
20,911
– –
IBTX
2350
DELISTED
Independent Bank Group, Inc.
IBTX
$533K ﹤0.01%
13,877
– –
92 93
94
95 96

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HFS
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SBAM
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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 16% 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.