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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
BPMC
2701
DELISTED
Blueprint Medicines
BPMC
$291K ﹤0.01%
13,638
– –
CNXN icon
2702
PC Connection
CNXN
$2.05B
$291K ﹤0.01%
14,053
– –
DEA
2703
Easterly Government Properties
DEA
$1.17B
$291K ﹤0.01%
7,296
– –
BCOV
2704
DELISTED
Brightcove, Inc.
BCOV
$291K ﹤0.01%
59,087
+5,196
+10% +$29.4K
FUEL
2705
DELISTED
Rocket Fuel Inc.
FUEL
$291K ﹤0.01%
62,238
+22,224
+56% +$146K
NEWS
2706
DELISTED
NewStar Financial, Inc.
NEWS
$291K ﹤0.01%
35,441
– –
ECYT
2707
DELISTED
Endocyte, Inc. Common Stock
ECYT
$290K ﹤0.01%
63,388
– –
BTU
2708
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$290K ﹤0.01%
14,000
-13,691
-49% -$309K
RDNT icon
2709
RadNet
RDNT
$4.84B
$289K ﹤0.01%
51,985
– –
DSPG
2710
DELISTED
DSP Group Inc
DSPG
$287K ﹤0.01%
31,484
– –
DJCO icon
2711
Daily Journal
DJCO
$801M
$286K ﹤0.01%
1,538
– –
RGLS
2712
DELISTED
Regulus Therapeutics
RGLS
$286K ﹤0.01%
365
+21
+6% +$21.6K
TIPT icon
2713
Tiptree Inc
TIPT
$678M
$286K ﹤0.01%
44,763
– –
AIMT
2714
DELISTED
Aimmune Therapeutics
AIMT
$286K ﹤0.01%
+11,294
New +$264K
GRBK icon
2715
Green Brick Partners
GRBK
$3.12B
$285K ﹤0.01%
26,270
+5,402
+26% +$65K
NC icon
2716
NACCO Industries
NC
$353M
$285K ﹤0.01%
26,249
– –
CLD
2717
DELISTED
Cloud Peak Energy Inc
CLD
$285K ﹤0.01%
108,492
+14,607
+16% +$48.7K
FBIZ icon
2718
First Business Financial Services
FBIZ
$564M
$284K ﹤0.01%
12,076
– –
MM
2719
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$283K ﹤0.01%
161,893
-23,634
-13% -$38.1K
FNLC icon
2720
First Bancorp
FNLC
$393M
$282K ﹤0.01%
14,786
– –
CORR
2721
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$281K ﹤0.01%
12,728
– –
SNMX
2722
DELISTED
Senomyx, Inc.
SNMX
$281K ﹤0.01%
63,013
– –
LMNR icon
2723
Limoneira
LMNR
$242M
$280K ﹤0.01%
16,736
– –
CDMO
2724
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$280K ﹤0.01%
39,146
– –
CAI
2725
DELISTED
CAI International, Inc.
CAI
$280K ﹤0.01%
27,737
– –
107 108
109
110 111

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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.