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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
FRPT icon
2651
Freshpet
FRPT
$2.92B
$320K ﹤0.01%
30,455
– –
DRRX
2652
DELISTED
DURECT Corp
DRRX
$319K ﹤0.01%
16,378
– –
TITN icon
2653
Titan Machinery
TITN
$469M
$319K ﹤0.01%
27,818
– –
DCO icon
2654
Ducommun
DCO
$2.77B
$318K ﹤0.01%
15,848
– –
RIGL icon
2655
Rigel Pharmaceuticals
RIGL
$692M
$318K ﹤0.01%
12,873
– –
UMH
2656
UMH Properties
UMH
$1.32B
$318K ﹤0.01%
34,149
– –
KOPN icon
2657
Kopin
KOPN
$687M
$317K ﹤0.01%
100,874
– –
GEOS icon
2658
Geospace Technologies
GEOS
$90M
$315K ﹤0.01%
22,809
– –
ECOM
2659
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$315K ﹤0.01%
31,676
– –
GBLI icon
2660
Global Indemnity Group
GBLI
$396M
$314K ﹤0.01%
11,991
– –
TRK
2661
DELISTED
Speedway Motorsports, Inc.
TRK
$314K ﹤0.01%
17,412
– –
CTO
2662
CTO Realty Growth
CTO
$744M
$312K ﹤0.01%
23,054
– –
CZNC icon
2663
Citizens & Northern Corp
CZNC
$441M
$312K ﹤0.01%
15,978
-1,596
-9% -$31.8K
HK
2664
DELISTED
Halcon Resources Corporation
HK
$312K ﹤0.01%
3,412
+202
+6% +$33.1K
RELY
2665
DELISTED
Real Industry, Inc.
RELY
$311K ﹤0.01%
35,244
– –
HBNC icon
2666
Horizon Bancorp
HBNC
$1.05B
$310K ﹤0.01%
29,338
– –
RDI icon
2667
Reading International Class A
RDI
$33.6M
$310K ﹤0.01%
24,477
– –
FDML
2668
DELISTED
Federal-Mogul Holdings Corporation
FDML
$310K ﹤0.01%
45,387
-193
-0.4% -$1.8K
ARTNA icon
2669
Artesian Resources
ARTNA
$355M
$307K ﹤0.01%
12,723
+1,530
+14% +$33.8K
TBNK
2670
DELISTED
Territorial Bancorp Inc.
TBNK
$306K ﹤0.01%
11,747
-1,423
-11% -$36.4K
BSTC
2671
DELISTED
BioSpecifics Technologies Corp.
BSTC
$305K ﹤0.01%
7,009
– –
BFIN
2672
DELISTED
BankFinancial
BFIN
$304K ﹤0.01%
24,447
-2,788
-10% -$33.6K
NKSH icon
2673
National Bankshares
NKSH
$244M
$304K ﹤0.01%
9,782
-93
-0.9% -$2.87K
FLXN
2674
DELISTED
Flexion Therapeutics, Inc.
FLXN
$304K ﹤0.01%
20,429
– –
IMMU
2675
DELISTED
Immunomedics Inc
IMMU
$304K ﹤0.01%
176,934
+18,519
+12% +$47.3K
105 106
107
108 109

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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.