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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
VRNS icon
2876
Varonis Systems
VRNS
$5.36B
$201K ﹤0.01%
38,631
– –
APEX
2877
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$201K ﹤0.01%
431
– –
GNMX
2878
DELISTED
Aevi Genomic Medicine Inc
GNMX
$195K ﹤0.01%
24,924
+712
+3% +$5.52K
BOJA
2879
DELISTED
Bojangles', Inc. Common Stock
BOJA
$195K ﹤0.01%
11,562
– –
PAMT
2880
PAMT Corp
PAMT
$356M
$194K ﹤0.01%
23,456
– –
CFMS
2881
DELISTED
Conformis, Inc. Common Stock
CFMS
$194K ﹤0.01%
+431
New +$217K
RTK
2882
DELISTED
Rentech, Inc.
RTK
$194K ﹤0.01%
34,608
-3
-0% -$23
PN
2883
DELISTED
Patriot National, Inc.
PN
$193K ﹤0.01%
12,217
– –
HCCI
2884
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$192K ﹤0.01%
18,700
– –
ALR
2885
DELISTED
AlerisLife Inc
ALR
$192K ﹤0.01%
6,201
-98,802
-94% -$3.75M
SGC icon
2886
Superior Group of Companies
SGC
$195M
$191K ﹤0.01%
10,637
– –
SKUL
2887
DELISTED
SKULLCANDY INC
SKUL
$191K ﹤0.01%
34,527
– –
RPD icon
2888
Rapid7
RPD
$643M
$190K ﹤0.01%
+8,331
New +$185K
UUUU icon
2889
Energy Fuels
UUUU
$2.93B
$189K ﹤0.01%
64,871
– –
FSB
2890
DELISTED
Franklin Financial Network, Inc.
FSB
$189K ﹤0.01%
8,464
– –
KONA
2891
DELISTED
Kona Grill, Inc.
KONA
$189K ﹤0.01%
11,995
– –
KRO icon
2892
KRONOS Worldwide
KRO
$705M
$188K ﹤0.01%
30,197
– –
AXAS
2893
DELISTED
Abraxas Petroleum Corp
AXAS
$187K ﹤0.01%
7,322
– –
EPE
2894
DELISTED
EP Energy Corporation
EPE
$187K ﹤0.01%
36,296
-3,327
-8% -$25.1K
GNCA
2895
DELISTED
Genocea Biosciences, Inc.
GNCA
$186K ﹤0.01%
3,394
– –
SIOX
2896
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$185K ﹤0.01%
+1,794
New +$210K
TZOO icon
2897
Travelzoo
TZOO
$105M
$184K ﹤0.01%
22,287
+4,947
+29% +$46.4K
UEC icon
2898
Uranium Energy
UEC
$4.9B
$184K ﹤0.01%
184,433
+32,259
+21% +$39.7K
EPM icon
2899
Evolution Petroleum
EPM
$129M
$183K ﹤0.01%
32,917
– –
HIFS icon
2900
Hingham Institution for Saving
HIFS
$613M
$182K ﹤0.01%
1,565
– –
114 115
116
117 118

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HFS
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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.