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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
TLGT
2526
DELISTED
Teligent, Inc
TLGT
$394K ﹤0.01%
6,030
– –
PERY
2527
DELISTED
Perry Ellis International Inc
PERY
$394K ﹤0.01%
17,932
– –
SQI
2528
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$394K ﹤0.01%
39,355
– –
NHTC icon
2529
Natural Health Trends
NHTC
$16.3M
$392K ﹤0.01%
12,000
+666
+6% +$20.2K
SHAK icon
2530
Shake Shack
SHAK
$2.49B
$391K ﹤0.01%
8,255
– –
SPNS
2531
DELISTED
Sapiens International
SPNS
$391K ﹤0.01%
33,911
– –
BDSI
2532
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$391K ﹤0.01%
70,303
– –
CCF
2533
DELISTED
Chase Corporation
CCF
$390K ﹤0.01%
9,907
– –
CIVI
2534
DELISTED
Civitas Solutions, Inc.
CIVI
$390K ﹤0.01%
17,032
– –
BLT
2535
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$390K ﹤0.01%
69,936
– –
CBR
2536
DELISTED
CIBER Inc.
CBR
$389K ﹤0.01%
122,380
– –
ENVA icon
2537
Enova International
ENVA
$6.15B
$388K ﹤0.01%
37,960
-307,046
-89% -$4.42M
OLP
2538
One Liberty Properties
OLP
$554M
$388K ﹤0.01%
18,213
– –
BMCH
2539
DELISTED
BMC Stock Holdings, Inc
BMCH
$388K ﹤0.01%
22,053
– –
AEPI
2540
DELISTED
AEP Industries Inc
AEPI
$388K ﹤0.01%
6,775
– –
CIVI
2541
DELISTED
Civitas Resources
CIVI
$386K ﹤0.01%
849
– –
PHX
2542
DELISTED
PHX Minerals
PHX
$385K ﹤0.01%
23,828
– –
OTIC
2543
DELISTED
Otonomy, Inc.
OTIC
$385K ﹤0.01%
21,599
– –
AORT icon
2544
Artivion
AORT
$1.32B
$384K ﹤0.01%
39,475
– –
POWL icon
2545
Powell Industries
POWL
$7.59B
$384K ﹤0.01%
38,265
-5,175
-12% -$51.2K
LAB icon
2546
Standard BioTools
LAB
$311M
$383K ﹤0.01%
47,223
+122
+0.3% +$1.92K
TRUE
2547
DELISTED
TrueCar
TRUE
$383K ﹤0.01%
73,481
+2,346
+3% +$16.7K
FBNK
2548
DELISTED
First Connecticut Bancorp, Inc
FBNK
$383K ﹤0.01%
23,764
– –
TRVN
2549
DELISTED
Trevena, Inc.
TRVN
$380K ﹤0.01%
59
– –
ARAV
2550
DELISTED
Aravive, Inc. Common Stock
ARAV
$380K ﹤0.01%
5,497
-257
-4% -$24.1K
100 101
102
103 104

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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.