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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
NNA
2476
DELISTED
Navios Maritime Acquisition Corporation
NNA
$437K ﹤0.01%
8,269
– –
MODN
2477
DELISTED
MODEL N, INC.
MODN
$435K ﹤0.01%
43,497
– –
PGND
2478
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$435K ﹤0.01%
14,704
– –
TRC icon
2479
Tejon Ranch
TRC
$478M
$434K ﹤0.01%
20,507
– –
CKP
2480
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$434K ﹤0.01%
59,864
– –
PGEM
2481
DELISTED
Ply Gem Holdings, Inc.
PGEM
$434K ﹤0.01%
37,095
+2,980
+9% +$40K
LMOS
2482
DELISTED
Lumos Networks Corp
LMOS
$432K ﹤0.01%
35,515
– –
COHU icon
2483
Cohu
COHU
$2.01B
$430K ﹤0.01%
43,628
+6,945
+19% +$73K
DGII icon
2484
Digi International
DGII
$2.51B
$428K ﹤0.01%
36,335
– –
VRA icon
2485
Vera Bradley
VRA
$106M
$428K ﹤0.01%
33,924
– –
YORW icon
2486
York Water
YORW
$519M
$428K ﹤0.01%
20,352
+1,763
+9% +$37.5K
CASC
2487
DELISTED
Cascadian Therapeutics, Inc.
CASC
$425K ﹤0.01%
25,857
+1,139
+5% +$23.4K
NWBO
2488
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$423K ﹤0.01%
67,747
– –
FGL
2489
DELISTED
Fidelity & Guaranty Life
FGL
$423K ﹤0.01%
17,230
– –
BMRC icon
2490
Bank of Marin Bancorp
BMRC
$481M
$421K ﹤0.01%
17,546
– –
ATEN icon
2491
A10 Networks
ATEN
$2.3B
$420K ﹤0.01%
70,036
+17,426
+33% +$110K
NOG icon
2492
Northern Oil and Gas
NOG
$2.21B
$420K ﹤0.01%
9,501
– –
TSC
2493
DELISTED
TriState Capital Holdings, Inc.
TSC
$420K ﹤0.01%
33,714
– –
YDLE
2494
DELISTED
YODLEE INC COMMON STOCK
YDLE
$420K ﹤0.01%
26,065
– –
ACGN
2495
DELISTED
Aceragen Inc
ACGN
$419K ﹤0.01%
921
– –
CNCE
2496
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$418K ﹤0.01%
22,268
– –
WTBA icon
2497
West Bancorporation
WTBA
$480M
$417K ﹤0.01%
22,255
– –
CHEF icon
2498
Chefs' Warehouse
CHEF
$4.01B
$416K ﹤0.01%
29,380
– –
IIIN icon
2499
Insteel Industries
IIIN
$620M
$416K ﹤0.01%
25,878
– –
RBCAA icon
2500
Republic Bancorp
RBCAA
$1.93B
$416K ﹤0.01%
16,930
– –
98 99
100
101 102

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HFS
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SBAM
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BB
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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.