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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
ASPS icon
2401
Altisource Portfolio Solutions
ASPS
$58.3M
$497K ﹤0.01%
2,604
– –
MYE icon
2402
Myers Industries
MYE
$1.25B
$497K ﹤0.01%
37,126
– –
VRTV
2403
DELISTED
VERITIV CORPORATION
VRTV
$497K ﹤0.01%
13,348
– –
LFCR icon
2404
Lifecore Biomedical
LFCR
$165M
$496K ﹤0.01%
42,535
– –
MG icon
2405
Mistras Group
MG
$490M
$496K ﹤0.01%
38,567
-5,742
-13% -$91.7K
FBNC icon
2406
First Bancorp
FBNC
$2.65B
$495K ﹤0.01%
29,119
-2,391
-8% -$40.5K
SMRT
2407
DELISTED
Stein Mart Inc
SMRT
$495K ﹤0.01%
51,164
– –
WPP
2408
DELISTED
WAUSAU PAPER CORP.
WPP
$495K ﹤0.01%
77,289
+11,383
+17% +$92.3K
TBBK icon
2409
The Bancorp
TBBK
$2.86B
$494K ﹤0.01%
64,774
– –
BSET icon
2410
Bassett Furniture
BSET
$172M
$492K ﹤0.01%
17,655
+2,733
+18% +$87.8K
REV
2411
DELISTED
Revlon, Inc.
REV
$492K ﹤0.01%
16,694
– –
ARII
2412
DELISTED
American Railcar Industries, Inc.
ARII
$491K ﹤0.01%
13,592
– –
CAC icon
2413
Camden National
CAC
$983M
$489K ﹤0.01%
18,155
– –
ONCE
2414
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$489K ﹤0.01%
11,712
-41,200
-78% -$2.15M
ACRE
2415
Ares Commercial Real Estate
ACRE
$257M
$488K ﹤0.01%
40,691
– –
PARR icon
2416
Par Pacific Holdings
PARR
$4.03B
$488K ﹤0.01%
23,445
– –
AVD icon
2417
American Vanguard Corp
AVD
$74.9M
$484K ﹤0.01%
41,849
– –
BOOT icon
2418
Boot Barn
BOOT
$4.82B
$484K ﹤0.01%
26,285
+755
+3% +$19.7K
HCKT icon
2419
Hackett Group
HCKT
$270M
$484K ﹤0.01%
35,187
-6,000
-15% -$82.2K
SRDX
2420
DELISTED
Surmodics
SRDX
$482K ﹤0.01%
22,086
– –
TG icon
2421
Tredegar Corp
TG
$265M
$482K ﹤0.01%
36,824
– –
ORBC
2422
DELISTED
ORBCOMM, Inc.
ORBC
$482K ﹤0.01%
86,451
– –
CMTL icon
2423
Comtech Telecommunications
CMTL
$51.8M
$480K ﹤0.01%
23,267
– –
VTOL icon
2424
Bristow Group
VTOL
$1.34B
$480K ﹤0.01%
16,031
– –
AAOI icon
2425
Applied Optoelectronics
AAOI
$7.08B
$479K ﹤0.01%
25,502
+1,941
+8% +$37.8K
95 96
97
98 99

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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.