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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
AAIC
2451
DELISTED
Arlington Asset Investment Corp.
AAIC
$457K ﹤0.01%
32,515
+1,251
+4% +$22.1K
OKSB
2452
DELISTED
Southwest Bancorp Inc/OK
OKSB
$457K ﹤0.01%
27,825
– –
KODK icon
2453
Kodak
KODK
$797M
$456K ﹤0.01%
29,170
+3,852
+15% +$57.5K
ASEI
2454
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$456K ﹤0.01%
12,829
– –
TNGO
2455
DELISTED
Tangoe, Inc.
TNGO
$454K ﹤0.01%
63,083
– –
CRVL icon
2456
CorVel
CRVL
$3.15B
$453K ﹤0.01%
42,051
-897
-2% -$9.64K
LIOX
2457
DELISTED
Lionbridge Technologies
LIOX
$453K ﹤0.01%
91,764
– –
FRO icon
2458
Frontline
FRO
$8.7B
$452K ﹤0.01%
33,623
+3,115
+10% +$41.8K
NEO icon
2459
NeoGenomics
NEO
$1.75B
$450K ﹤0.01%
78,502
– –
TROX icon
2460
Tronox
TROX
$995M
$450K ﹤0.01%
102,925
+8,320
+9% +$77.4K
SGBK
2461
DELISTED
Stonegate Bank
SGBK
$450K ﹤0.01%
14,161
– –
AROW icon
2462
Arrow Financial
AROW
$662M
$449K ﹤0.01%
21,308
-1,004
-4% -$21.3K
TWI icon
2463
Titan International
TWI
$532M
$449K ﹤0.01%
67,994
+4,917
+8% +$42.8K
BBSI icon
2464
Barrett Business Services
BBSI
$1.03B
$446K ﹤0.01%
41,596
– –
PSTB
2465
DELISTED
Park Sterling Corp.
PSTB
$446K ﹤0.01%
65,572
– –
AFAM
2466
DELISTED
Almost Family Inc
AFAM
$446K ﹤0.01%
11,125
– –
VVUS
2467
DELISTED
Vivus Inc
VVUS
$445K ﹤0.01%
27,119
– –
SIGM
2468
DELISTED
Sigma Designs Inc
SIGM
$444K ﹤0.01%
64,508
+13,243
+26% +$128K
GDDY icon
2469
GoDaddy
GDDY
$13.4B
$443K ﹤0.01%
17,565
+1,054
+6% +$27.5K
GPX
2470
DELISTED
GP Strategies Corp.
GPX
$442K ﹤0.01%
19,367
-3,626
-16% -$98.7K
RDEN
2471
DELISTED
ELIZABETH ARDEN INC
RDEN
$442K ﹤0.01%
37,826
– –
NBBC
2472
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$439K ﹤0.01%
51,476
– –
OB
2473
DELISTED
Onebeacon Insurance Group Ltd
OB
$439K ﹤0.01%
31,259
– –
LXU icon
2474
LSB Industries
LXU
$830M
$437K ﹤0.01%
37,062
– –
PGC icon
2475
Peapack-Gladstone Financial
PGC
$841M
$437K ﹤0.01%
20,657
– –
97 98
99
100 101

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TCIM
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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.