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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
ARC
2576
DELISTED
ARC Document Solutions, Inc.
ARC
$358K ﹤0.01%
60,147
– –
PFNX
2577
DELISTED
Pfenex Inc.
PFNX
$357K ﹤0.01%
23,751
– –
CARB
2578
DELISTED
Carbonite Inc
CARB
$357K ﹤0.01%
32,042
+5,770
+22% +$66.3K
KPTI icon
2579
Karyopharm Therapeutics
KPTI
$161M
$355K ﹤0.01%
2,248
-3,508
-61% -$938K
VIVS
2580
VivoSim Labs
VIVS
$1.36M
$355K ﹤0.01%
551
+34
+7% +$25.8K
BELFB
2581
Bel Fuse Inc Class B
BELFB
$3.84B
$354K ﹤0.01%
18,223
+1,594
+10% +$31.9K
AD
2582
Array Digital Infrastructure
AD
$2.99B
$354K ﹤0.01%
9,994
– –
HABT
2583
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$352K ﹤0.01%
16,447
– –
UCFC
2584
DELISTED
United Community Financial Corp
UCFC
$352K ﹤0.01%
70,350
– –
ANTH
2585
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$352K ﹤0.01%
7,235
+733
+11% +$51.2K
ZIXI
2586
DELISTED
Zix Corporation
ZIXI
$351K ﹤0.01%
83,313
– –
CWEI
2587
DELISTED
Clayton Williams Energy, Inc.
CWEI
$351K ﹤0.01%
9,035
– –
BBBY
2588
Bed Bath & Beyond
BBBY
$512M
$350K ﹤0.01%
27,136
+477
+2% +$7.45K
RAIL icon
2589
FreightCar America
RAIL
$279M
$350K ﹤0.01%
20,421
+1,774
+10% +$35.6K
ASC icon
2590
Ardmore Shipping
ASC
$669M
$349K ﹤0.01%
28,851
– –
ENOC
2591
DELISTED
EnerNOC, Inc.
ENOC
$349K ﹤0.01%
44,205
– –
SRNE
2592
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$348K ﹤0.01%
41,484
– –
TCS
2593
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$347K ﹤0.01%
1,643
-29
-2% -$7.35K
TUES
2594
DELISTED
Tuesday Morning Corp
TUES
$347K ﹤0.01%
64,229
– –
HTBK
2595
DELISTED
Heritage Commerce
HTBK
$346K ﹤0.01%
30,531
– –
AT
2596
DELISTED
Atlantic Power Corporation
AT
$346K ﹤0.01%
185,883
-1,261
-0.7% -$3.02K
QNST icon
2597
QuinStreet
QNST
$893M
$345K ﹤0.01%
62,123
+10,817
+21% +$63.4K
TIS
2598
DELISTED
Orchids Paper Products, Inc.
TIS
$345K ﹤0.01%
13,205
– –
PBPB
2599
DELISTED
Potbelly
PBPB
$344K ﹤0.01%
31,231
+166
+0.5% +$1.99K
QCRH icon
2600
QCR Holdings
QCRH
$1.64B
$344K ﹤0.01%
15,746
– –
102 103
104
105 106

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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.