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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
MFLX
2826
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$233K ﹤0.01%
13,933
– –
JAKK icon
2827
Jakks Pacific
JAKK
$297M
$232K ﹤0.01%
2,722
– –
KVHI icon
2828
KVH Industries
KVHI
$181M
$230K ﹤0.01%
22,976
– –
HZN
2829
DELISTED
Horizon Global Corporation
HZN
$230K ﹤0.01%
+26,054
New +$291K
SNAK
2830
DELISTED
Inventure Foods, Inc.
SNAK
$230K ﹤0.01%
25,894
– –
NWPX icon
2831
NWPX Infrastructure Inc
NWPX
$1.24B
$228K ﹤0.01%
17,446
+2,694
+18% +$44.9K
TNDM icon
2832
Tandem Diabetes Care
TNDM
$1.18B
$228K ﹤0.01%
2,583
– –
HALL
2833
DELISTED
Hallmark Financial Services, Inc.
HALL
$226K ﹤0.01%
1,966
– –
HIL
2834
DELISTED
Hill International, Inc. Common Stock
HIL
$225K ﹤0.01%
68,615
– –
IMH
2835
DELISTED
Impac Mortgage Holdings Inc.
IMH
$224K ﹤0.01%
13,702
+1,185
+9% +$21.7K
SZMK
2836
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$223K ﹤0.01%
37,221
+5,132
+16% +$34.8K
ESCA icon
2837
Escalade
ESCA
$262M
$222K ﹤0.01%
14,078
– –
WMAR
2838
DELISTED
West Marine Inc
WMAR
$222K ﹤0.01%
25,275
-2,598
-9% -$23.6K
EBTC
2839
DELISTED
Enterprise Bancorp
EBTC
$220K ﹤0.01%
10,503
– –
LCTX icon
2840
Lineage Cell Therapeutics
LCTX
$257M
$220K ﹤0.01%
90,911
– –
OCAT
2841
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$219K ﹤0.01%
52,284
– –
CLFD icon
2842
Clearfield
CLFD
$436M
$218K ﹤0.01%
16,229
– –
TDOC icon
2843
Teladoc Health
TDOC
$1.61B
$218K ﹤0.01%
+9,767
New +$264K
LCUT icon
2844
Lifetime Brands
LCUT
$202M
$216K ﹤0.01%
15,426
– –
IMBI
2845
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$216K ﹤0.01%
8,228
– –
CSLT
2846
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$215K ﹤0.01%
51,117
– –
TUBE
2847
DELISTED
TubeMogul, Inc.
TUBE
$214K ﹤0.01%
20,373
– –
EGLE
2848
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$214K ﹤0.01%
258
+29
+13% +$30.3K
COLL icon
2849
Collegium Pharmaceutical
COLL
$1.15B
$213K ﹤0.01%
9,649
– –
VPG icon
2850
Vishay Precision Group
VPG
$1.36B
$213K ﹤0.01%
18,412
– –
112 113
114
115 116

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HFS
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SBAM
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BB
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WF
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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.