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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
EXAC
2676
DELISTED
Exactech Inc
EXAC
$304K ﹤0.01%
17,447
+1,681
+11% +$32.4K
ADUS icon
2677
Addus HomeCare
ADUS
$2.16B
$303K ﹤0.01%
9,742
– –
CVLG icon
2678
Covenant Logistics
CVLG
$1.13B
$303K ﹤0.01%
33,762
– –
WRLD icon
2679
World Acceptance Corp
WRLD
$909M
$303K ﹤0.01%
11,279
+422
+4% +$18K
JMBA
2680
DELISTED
Jamba, Inc.
JMBA
$303K ﹤0.01%
21,282
– –
PFSI icon
2681
PennyMac Financial
PFSI
$4.39B
$301K ﹤0.01%
18,785
– –
NSTG
2682
DELISTED
NanoString Technologies, Inc.
NSTG
$301K ﹤0.01%
18,823
– –
SEAC
2683
DELISTED
Seachange International Inc
SEAC
$301K ﹤0.01%
2,391
– –
SQNM
2684
DELISTED
SEQUENOM INC NEW
SQNM
$301K ﹤0.01%
172,059
– –
RJET
2685
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$301K ﹤0.01%
52,160
-20,671
-28% -$105K
ZAGG
2686
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$300K ﹤0.01%
44,246
– –
ATLO icon
2687
AMES National
ATLO
$268M
$299K ﹤0.01%
13,058
– –
CECO icon
2688
Ceco Environmental
CECO
$4.31B
$299K ﹤0.01%
36,550
– –
TPST icon
2689
Tempest Therapeutics
TPST
$14.9M
$299K ﹤0.01%
12
– –
FARM
2690
DELISTED
Farmer Brothers
FARM
$298K ﹤0.01%
10,946
– –
NM
2691
DELISTED
Navios Maritime Holdings Inc.
NM
$298K ﹤0.01%
11,954
-1,180
-9% -$38.5K
AFH
2692
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$298K ﹤0.01%
16,082
– –
UTMD icon
2693
Utah Medical Products
UTMD
$220M
$296K ﹤0.01%
5,502
– –
DXLG icon
2694
Destination XL Group
DXLG
$34.3M
$295K ﹤0.01%
50,733
– –
GBT
2695
DELISTED
Global Blood Therapeutics, Inc.
GBT
$295K ﹤0.01%
+6,986
New +$330K
ALTO icon
2696
Alto Ingredients
ALTO
$349M
$294K ﹤0.01%
45,369
+5,650
+14% +$43.2K
OPY icon
2697
Oppenheimer Holdings
OPY
$1.18B
$293K ﹤0.01%
14,620
– –
PWOD
2698
DELISTED
Penns Woods Bancorp
PWOD
$293K ﹤0.01%
10,737
– –
TPCO
2699
DELISTED
Tribune Publishing Company Common Stock
TPCO
$292K ﹤0.01%
37,254
– –
GLBL
2700
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$292K ﹤0.01%
+43,906
New +$425K
106 107
108
109 110

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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.