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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
CUDA
2901
DELISTED
Barracuda Networks, Inc.
CUDA
$182K ﹤0.01%
11,699
– –
DRNA
2902
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$181K ﹤0.01%
22,080
– –
TAX
2903
DELISTED
Liberty Tax, Inc. Class A
TAX
$181K ﹤0.01%
7,769
– –
FIVN icon
2904
FIVE9
FIVN
$1.96B
$180K ﹤0.01%
48,775
+13,200
+37% +$59.6K
EGIO
2905
DELISTED
Edgio, Inc. Common Stock
EGIO
$180K ﹤0.01%
2,362
– –
VMEM
2906
DELISTED
VIOLIN MEMORY, INC.
VMEM
$180K ﹤0.01%
32,644
– –
TRUP icon
2907
Trupanion
TRUP
$1.08B
$179K ﹤0.01%
23,741
– –
ULH icon
2908
Universal Logistics Holdings
ULH
$376M
$179K ﹤0.01%
11,491
– –
REXX
2909
DELISTED
Rex Energy Corporation
REXX
$178K ﹤0.01%
8,614
– –
ENPH icon
2910
Enphase Energy
ENPH
$5.01B
$177K ﹤0.01%
47,741
+315
+0.7% +$1.68K
HBIO icon
2911
Harvard Bioscience
HBIO
$27M
$177K ﹤0.01%
4,685
– –
BLCM
2912
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$177K ﹤0.01%
1,215
– –
PSV
2913
DELISTED
Hermitage Offshore Services Ltd.
PSV
$177K ﹤0.01%
2,957
-138
-4% -$9.34K
BSF
2914
DELISTED
Bear State Financial, Inc.
BSF
$177K ﹤0.01%
19,837
+573
+3% +$5.17K
ALNT icon
2915
Allient
ALNT
$1.47B
$176K ﹤0.01%
14,846
+1,764
+13% +$22.9K
RLGT icon
2916
Radiant Logistics
RLGT
$415M
$176K ﹤0.01%
39,505
– –
ZVO
2917
DELISTED
Zovio Inc. Common Stock
ZVO
$176K ﹤0.01%
23,089
– –
MOBL
2918
DELISTED
MobileIron, Inc.
MOBL
$176K ﹤0.01%
56,881
– –
COB
2919
DELISTED
CommunityOne Bancorp
COB
$175K ﹤0.01%
16,071
– –
PCO
2920
DELISTED
Pendrell Corporation - Class A
PCO
$175K ﹤0.01%
243
– –
AMRC icon
2921
Ameresco
AMRC
$1.12B
$173K ﹤0.01%
29,396
– –
OLLI icon
2922
Ollie's Bargain Outlet
OLLI
$4.04B
$173K ﹤0.01%
+10,673
New +$198K
SGA icon
2923
Saga Communications
SGA
$54.3M
$173K ﹤0.01%
5,158
– –
CVGI icon
2924
Commercial Vehicle Group
CVGI
$154M
$172K ﹤0.01%
42,692
– –
DSGR icon
2925
Distribution Solutions Group
DSGR
$1.6B
$172K ﹤0.01%
15,910
+492
+3% +$5.93K
115 116
117
118 119

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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.