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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
HEOP
2776
DELISTED
Heritage Oaks Bancorp
HEOP
$253K ﹤0.01%
31,738
– –
OSBC icon
2777
Old Second Bancorp
OSBC
$1.27B
$252K ﹤0.01%
40,518
– –
MRLN
2778
DELISTED
Marlin Business Services Corp
MRLN
$252K ﹤0.01%
16,371
+1,883
+13% +$28.8K
ADMS
2779
DELISTED
Adamas Pharmaceuticals
ADMS
$252K ﹤0.01%
15,060
– –
SNBC
2780
DELISTED
Sun Bancorp Inc
SNBC
$252K ﹤0.01%
13,116
– –
LMAT icon
2781
LeMaitre Vascular
LMAT
$2.26B
$251K ﹤0.01%
20,628
+3,793
+23% +$48.6K
MCRI icon
2782
Monarch Casino & Resort
MCRI
$2.18B
$251K ﹤0.01%
13,954
– –
VOXX
2783
DELISTED
VOXX International Corporation Class A
VOXX
$251K ﹤0.01%
33,782
+3,598
+12% +$28.4K
FMSA
2784
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$251K ﹤0.01%
92,847
– –
HSKA
2785
DELISTED
Heska Corp
HSKA
$251K ﹤0.01%
8,236
– –
ALCO icon
2786
Alico
ALCO
$286M
$250K ﹤0.01%
6,154
– –
CRD.B icon
2787
Crawford & Co Class B
CRD.B
$496M
$250K ﹤0.01%
44,512
+3,360
+8% +$23.2K
BHB icon
2788
Bar Harbor Bankshares
BHB
$659M
$249K ﹤0.01%
11,658
– –
CWCO icon
2789
Consolidated Water Co
CWCO
$472M
$247K ﹤0.01%
21,308
– –
CCXI
2790
DELISTED
ChemoCentryx, Inc.
CCXI
$247K ﹤0.01%
40,872
– –
NATL
2791
DELISTED
National Interstate Corporation
NATL
$247K ﹤0.01%
9,276
– –
TSYS
2792
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$247K ﹤0.01%
71,925
-12,800
-15% -$45.6K
NATR icon
2793
Nature's Sunshine
NATR
$362M
$246K ﹤0.01%
20,528
-882
-4% -$11K
VICR icon
2794
Vicor
VICR
$9.41B
$246K ﹤0.01%
24,117
– –
AGYS icon
2795
Agilysys
AGYS
$2.91B
$245K ﹤0.01%
22,073
– –
MGPI icon
2796
MGP Ingredients
MGPI
$384M
$245K ﹤0.01%
15,299
– –
USAK
2797
DELISTED
USA Truck Inc
USAK
$245K ﹤0.01%
14,226
-900
-6% -$18K
CBMG
2798
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$245K ﹤0.01%
14,443
– –
NTLS
2799
DELISTED
NTELOS HLDGS CORP COM
NTLS
$245K ﹤0.01%
27,083
-5,365
-17% -$40.5K
EMKR
2800
DELISTED
Emcore Corp
EMKR
$245K ﹤0.01%
3,601
– –
110 111
112
113 114

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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 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.