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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
NVEC icon
2601
NVE Corp
NVEC
$568M
$343K ﹤0.01%
7,058
– –
HOV icon
2602
Hovnanian Enterprises
HOV
$782M
$342K ﹤0.01%
7,738
+400
+5% +$19.7K
AKBA icon
2603
Akebia Therapeutics
AKBA
$343M
$341K ﹤0.01%
35,254
-2,273
-6% -$20.9K
OPCH icon
2604
Option Care Health
OPCH
$3.42B
$341K ﹤0.01%
45,647
– –
KEYW
2605
DELISTED
The KEYW Holding Corporation
KEYW
$341K ﹤0.01%
55,492
– –
OPWR
2606
DELISTED
OPOWER INC COM STK (DE)
OPWR
$341K ﹤0.01%
38,218
– –
PHIIK
2607
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$341K ﹤0.01%
18,067
– –
BGFV
2608
DELISTED
Big 5 Sporting Goods
BGFV
$340K ﹤0.01%
32,769
+3,479
+12% +$42K
EXAR
2609
DELISTED
Exar Corporation
EXAR
$340K ﹤0.01%
57,171
– –
ARDX icon
2610
Ardelyx
ARDX
$1.25B
$339K ﹤0.01%
19,595
+2,151
+12% +$40.1K
LTS
2611
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$339K ﹤0.01%
160,706
– –
GBNK
2612
DELISTED
Guaranty Bancorp
GBNK
$339K ﹤0.01%
20,553
– –
OCLR
2613
DELISTED
Oclaro Inc.
OCLR
$339K ﹤0.01%
147,486
– –
MCF
2614
DELISTED
Contango Oil & Gas Co.
MCF
$339K ﹤0.01%
44,558
+4,297
+11% +$39.9K
CORT icon
2615
Corcept Therapeutics
CORT
$9.78B
$338K ﹤0.01%
90,023
– –
DMRC icon
2616
Digimarc Corp
DMRC
$137M
$338K ﹤0.01%
11,075
– –
NGVC icon
2617
Vitamin Cottage Natural Grocers
NGVC
$729M
$338K ﹤0.01%
14,882
– –
INWK
2618
DELISTED
InnerWorkings, Inc.
INWK
$337K ﹤0.01%
53,931
– –
FF icon
2619
Future Fuel
FF
$203M
$336K ﹤0.01%
33,999
– –
UCTT
2620
Ultra Clean Holdings
UCTT
$3.9B
$336K ﹤0.01%
58,452
+11,458
+24% +$75.6K
VSLR
2621
DELISTED
VIVINT SOLAR, INC.
VSLR
$336K ﹤0.01%
32,026
– –
REI icon
2622
Ring Energy
REI
$297M
$335K ﹤0.01%
33,952
– –
TFIN icon
2623
Triumph Financial Inc
TFIN
$1.8B
$335K ﹤0.01%
19,924
– –
PRTK
2624
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$335K ﹤0.01%
17,609
– –
VWTR
2625
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$335K ﹤0.01%
34,618
-599
-2% -$7.49K
103 104
105
106 107

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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.