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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
XRM
2851
DELISTED
Xerium Technologies Inc (new)
XRM
$213K ﹤0.01%
16,438
– –
VTAE
2852
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$213K ﹤0.01%
19,340
– –
PTX
2853
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$213K ﹤0.01%
6,747
– –
EVH icon
2854
Evolent Health
EVH
$429M
$212K ﹤0.01%
+13,310
New +$260K
GOGL
2855
DELISTED
Golden Ocean Group
GOGL
$210K ﹤0.01%
17,085
-2,677
-14% -$45.8K
MBVT
2856
DELISTED
Merchants Bancshares Inc
MBVT
$210K ﹤0.01%
7,144
– –
ACW
2857
DELISTED
Accuride Corp
ACW
$209K ﹤0.01%
75,450
-1,084
-1% -$3.83K
CMT icon
2858
Core Molding Technologies
CMT
$208M
$208K ﹤0.01%
11,286
– –
LOCO icon
2859
El Pollo Loco
LOCO
$493M
$208K ﹤0.01%
19,330
– –
CNBKA
2860
DELISTED
Century Bancorp Inc/Mass
CNBKA
$208K ﹤0.01%
5,106
– –
SPNE
2861
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$207K ﹤0.01%
+12,801
New +$209K
JONE
2862
DELISTED
Jones Energy, Inc.
JONE
$207K ﹤0.01%
2,351
– –
UNTD
2863
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$207K ﹤0.01%
20,706
– –
CYTR
2864
DELISTED
CytRx Corp
CYTR
$207K ﹤0.01%
14,539
– –
JAX
2865
DELISTED
J. Alexander's Holdings, Inc.
JAX
$206K ﹤0.01%
+20,663
New +$204K
BAS
2866
DELISTED
Basis Energy Services, Inc.
BAS
$206K ﹤0.01%
109
-7
-6% -$21.3K
HMTV
2867
DELISTED
Hemisphere Media Group, Inc.
HMTV
$205K ﹤0.01%
15,048
– –
HIVE
2868
DELISTED
Aerohive Networks
HIVE
$205K ﹤0.01%
34,262
– –
NCOM
2869
DELISTED
National Commerce Corporation
NCOM
$205K ﹤0.01%
8,528
– –
ANCX
2870
DELISTED
Access National Corp
ANCX
$205K ﹤0.01%
10,041
+295
+3% +$5.88K
VATE icon
2871
INNOVATE Corp
VATE
$116M
$204K ﹤0.01%
2,905
– –
ASMB icon
2872
Assembly Biosciences
ASMB
$513M
$203K ﹤0.01%
1,767
– –
GNRT
2873
DELISTED
Gener8 Maritime, Inc.
GNRT
$203K ﹤0.01%
+18,545
New +$242K
STML
2874
DELISTED
Stemline Therapeutics, Inc.
STML
$202K ﹤0.01%
22,853
– –
LOXO
2875
DELISTED
Loxo Oncology, Inc
LOXO
$202K ﹤0.01%
11,552
– –
113 114
115
116 117

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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.