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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
CZR
2376
DELISTED
Caesars Entertainment Corporation
CZR
$516K ﹤0.01%
87,642
– –
LQDT icon
2377
Liquidity Services
LQDT
$1.24B
$515K ﹤0.01%
69,730
– –
DHX icon
2378
DHI Group
DHX
$175M
$513K ﹤0.01%
70,165
– –
DX
2379
Dynex Capital
DX
$3.06B
$512K ﹤0.01%
26,017
– –
SCLN
2380
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$512K ﹤0.01%
73,721
– –
XCRA
2381
DELISTED
Xcerra Corporation
XCRA
$511K ﹤0.01%
81,431
– –
STFC
2382
DELISTED
State Auto Financial Corp
STFC
$511K ﹤0.01%
22,411
– –
TTSH
2383
DELISTED
Tile Shop Holdings
TTSH
$510K ﹤0.01%
42,564
+642
+2% +$8.49K
OSIR
2384
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$510K ﹤0.01%
27,613
– –
SRI icon
2385
Stoneridge
SRI
$211M
$508K ﹤0.01%
41,194
– –
WLB
2386
DELISTED
Westmoreland Coal Company
WLB
$508K ﹤0.01%
36,025
+2,297
+7% +$33.8K
KE
2387
Kimball Electronics
KE
$595M
$507K ﹤0.01%
42,463
– –
FISI icon
2388
Financial Institutions
FISI
$826M
$505K ﹤0.01%
20,379
– –
XNCR icon
2389
Xencor
XNCR
$1.47B
$505K ﹤0.01%
41,285
– –
LION
2390
DELISTED
Fidelity Southern Corporation
LION
$505K ﹤0.01%
23,879
– –
PKD
2391
DELISTED
Parker Drilling Company
PKD
$501K ﹤0.01%
12,712
– –
BEAT
2392
DELISTED
BioTelemetry, Inc.
BEAT
$501K ﹤0.01%
40,904
– –
STAA icon
2393
STAAR Surgical
STAA
$1.13B
$500K ﹤0.01%
64,440
– –
FNHC
2394
DELISTED
FedNat Holding Company Common Stock
FNHC
$500K ﹤0.01%
20,821
– –
NAVB
2395
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$500K ﹤0.01%
10,961
– –
PFC
2396
DELISTED
Premier Financial Corp. Common Stock
PFC
$499K ﹤0.01%
27,312
– –
SALE
2397
DELISTED
RetailMeNot, Inc. Series 1
SALE
$499K ﹤0.01%
60,599
– –
MRTX
2398
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$498K ﹤0.01%
14,465
– –
AUD
2399
DELISTED
Audacy, Inc.
AUD
$498K ﹤0.01%
49,036
– –
WCIC
2400
DELISTED
WCI Communities, Inc.
WCIC
$498K ﹤0.01%
22,002
– –
94 95
96
97 98

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HFS
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SBAM
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BB
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SA
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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.