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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
AXDX
2351
DELISTED
Accelerate Diagnostics
AXDX
$531K ﹤0.01%
3,283
– –
AEGR
2352
DELISTED
Aegerion Pharmaceuticals
AEGR
$531K ﹤0.01%
39,030
– –
DAKT icon
2353
Daktronics
DAKT
$953M
$529K ﹤0.01%
61,023
– –
FCBC icon
2354
First Community Bankshares
FCBC
$913M
$529K ﹤0.01%
29,580
– –
LL
2355
DELISTED
LL Flooring Holdings, Inc.
LL
$529K ﹤0.01%
40,294
+1,231
+3% +$20.2K
PLUG icon
2356
Plug Power
PLUG
$2.73B
$528K ﹤0.01%
288,681
– –
CUNB
2357
DELISTED
CU Bancorp
CUNB
$528K ﹤0.01%
23,492
+5,313
+29% +$118K
SFE
2358
DELISTED
Safeguard Scientifics, Inc.
SFE
$527K ﹤0.01%
33,900
– –
CENX icon
2359
Century Aluminum
CENX
$4.35B
$525K ﹤0.01%
114,073
+7,143
+7% +$49.8K
PFBC icon
2360
Preferred Bank
PFBC
$1.25B
$525K ﹤0.01%
16,623
– –
CSBK
2361
DELISTED
Clifton Bancorp Inc.
CSBK
$525K ﹤0.01%
37,819
– –
CSV icon
2362
Carriage Services
CSV
$648M
$524K ﹤0.01%
24,265
– –
EVRI
2363
DELISTED
Everi Holdings
EVRI
$524K ﹤0.01%
102,155
-30,763
-23% -$176K
TGH
2364
DELISTED
Textainer Group Holdings limited
TGH
$523K ﹤0.01%
31,735
– –
FRP
2365
DELISTED
Fairpoint Communications, Inc.
FRP
$523K ﹤0.01%
33,948
– –
KBAL
2366
DELISTED
Kimball International
KBAL
$522K ﹤0.01%
55,224
– –
ARWR icon
2367
Arrowhead Research
ARWR
$12.1B
$521K ﹤0.01%
90,488
-183,140
-67% -$1.15M
TGTX icon
2368
TG Therapeutics
TGTX
$8.4B
$521K ﹤0.01%
51,682
– –
CMCO icon
2369
Columbus McKinnon
CMCO
$467M
$520K ﹤0.01%
28,648
– –
MBWM icon
2370
Mercantile Bank Corp
MBWM
$1.04B
$520K ﹤0.01%
25,016
– –
FRM
2371
DELISTED
FURMANITE CORPORATION COM
FRM
$520K ﹤0.01%
85,459
+6,380
+8% +$43.3K
REX icon
2372
REX American Resources
REX
$1.4B
$519K ﹤0.01%
61,572
-462,546
-88% -$4.13M
XNPT
2373
DELISTED
XENOPORT, INC.
XNPT
$518K ﹤0.01%
149,210
– –
PEBO icon
2374
Peoples Bancorp
PEBO
$1.52B
$517K ﹤0.01%
24,868
-2,598
-9% -$56.9K
NEWR
2375
DELISTED
New Relic, Inc.
NEWR
$517K ﹤0.01%
13,561
+5,248
+63% +$186K
93 94
95
96 97

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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.