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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
+67.2%
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 15.56%
2 Technology 13.62%
3 Healthcare 13.58%
4 Consumer Discretionary 10.66%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPA
2626
DELISTED
Sparton
SPA
$334K ﹤0.01%
15,589
– –
CHFN
2627
DELISTED
Charter Financial Corp
CHFN
$334K ﹤0.01%
26,314
– –
FMI
2628
DELISTED
Foundation Medicine, Inc.
FMI
$334K ﹤0.01%
18,099
– –
LGTY
2629
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$333K ﹤0.01%
35,334
– –
CPRX
2630
DELISTED
Catalyst Pharmaceutical
CPRX
$332K ﹤0.01%
110,543
– –
GHM icon
2631
Graham Corp
GHM
$1.03B
$332K ﹤0.01%
18,813
+4,350
+30% +$78.9K
OCFC icon
2632
OceanFirst Financial
OCFC
$1.81B
$332K ﹤0.01%
19,272
– –
NVIV
2633
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$332K ﹤0.01%
2
– –
BRG
2634
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$331K ﹤0.01%
27,638
– –
MLR icon
2635
Miller Industries
MLR
$621M
$330K ﹤0.01%
16,865
– –
STRT icon
2636
STRATTEC Security
STRT
$284M
$329K ﹤0.01%
5,215
– –
CRIS icon
2637
Curis
CRIS
$2.74M
$328K ﹤0.01%
81
– –
LEN.B icon
2638
Lennar Class B
LEN.B
$18.9B
$328K ﹤0.01%
8,900
+1,213
+16% +$48.6K
AKS
2639
DELISTED
AK Steel Holding Corp
AKS
$327K ﹤0.01%
135,534
-125,239
-48% -$364K
SPWH icon
2640
Sportsman's Warehouse
SPWH
$46.6M
$326K ﹤0.01%
26,486
+589
+2% +$7.34K
TNAV
2641
DELISTED
Telenav Inc.
TNAV
$325K ﹤0.01%
41,579
– –
VIA
2642
DELISTED
Viacom Inc. Class A
VIA
$325K ﹤0.01%
7,336
+274
+4% +$13.8K
FRSH
2643
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$324K ﹤0.01%
22,048
+8,727
+66% +$151K
PCBK
2644
DELISTED
Pacific Continental Corp
PCBK
$324K ﹤0.01%
24,375
-3,023
-11% -$40.1K
SNOW
2645
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$323K ﹤0.01%
37,279
+8,451
+29% +$82.9K
ACIC icon
2646
American Coastal Insurance
ACIC
$441M
$322K ﹤0.01%
24,458
– –
MOFG
2647
DELISTED
MidWestOne Financial Group
MOFG
$322K ﹤0.01%
11,004
– –
PACB icon
2648
Pacific Biosciences
PACB
$404M
$322K ﹤0.01%
88,052
– –
HCOM
2649
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$322K ﹤0.01%
15,512
– –
VLGEA icon
2650
Village Super Market
VLGEA
$640M
$321K ﹤0.01%
13,591
-1,217
-8% -$34.5K
104 105
106
107 108

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HFS
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BB
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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 16% 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.