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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
GKOS icon
2926
Glaukos
GKOS
$8.92B
$172K ﹤0.01%
+7,109
New +$214K
NVEE
2927
DELISTED
NV5 Global
NVEE
$172K ﹤0.01%
37,068
+11,396
+44% +$65K
FSTR icon
2928
Foster
FSTR
$443M
$170K ﹤0.01%
13,808
-2,212
-14% -$49.3K
NWHM
2929
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$170K ﹤0.01%
13,157
– –
WING icon
2930
Wingstop
WING
$3.74B
$167K ﹤0.01%
+6,954
New +$203K
AGTC
2931
DELISTED
Applied Genetic Technologies Corporation
AGTC
$166K ﹤0.01%
12,636
– –
ONDK
2932
DELISTED
On Deck Capital, Inc.
ONDK
$166K ﹤0.01%
16,752
– –
GNBC
2933
DELISTED
Green Bancorp, Inc
GNBC
$166K ﹤0.01%
14,482
– –
GUID
2934
DELISTED
Guidance Software, Inc.
GUID
$166K ﹤0.01%
27,605
– –
UNIS
2935
DELISTED
Unilife Corporation
UNIS
$166K ﹤0.01%
16,941
– –
WTI icon
2936
W&T Offshore
WTI
$492M
$165K ﹤0.01%
54,917
– –
JOUT icon
2937
Johnson Outdoors
JOUT
$494M
$164K ﹤0.01%
7,766
– –
BETR
2938
DELISTED
Amplify Snack Brands, Inc.
BETR
$164K ﹤0.01%
+15,315
New +$200K
PSIX
2939
Power Solutions International
PSIX
$693M
$163K ﹤0.01%
7,173
– –
WK icon
2940
Workiva
WK
$3.13B
$160K ﹤0.01%
10,504
+321
+3% +$4.64K
SYUT
2941
DELISTED
Synutra International, Inc.
SYUT
$158K ﹤0.01%
33,190
– –
TARA icon
2942
Protara Therapeutics
TARA
$227M
$157K ﹤0.01%
282
– –
STCN
2943
DELISTED
Steel Connect, Inc. Common Stock
STCN
$157K ﹤0.01%
5,869
– –
ENTL
2944
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$156K ﹤0.01%
8,657
– –
BNK
2945
DELISTED
C1 FINL INC COM STK (FL)
BNK
$156K ﹤0.01%
8,203
+242
+3% +$4.57K
JKS
2946
JinkoSolar
JKS
$799M
$155K ﹤0.01%
7,070
+2,180
+45% +$49.2K
TRAK icon
2947
ReposiTrak
TRAK
$156M
$155K ﹤0.01%
14,687
– –
CLCT
2948
DELISTED
Collectors Universe
CLCT
$155K ﹤0.01%
10,287
– –
NRC icon
2949
NRC Health Common Stock
NRC
$479M
$153K ﹤0.01%
12,820
– –
REXI
2950
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$152K ﹤0.01%
22,901
– –
116 117
118
119 120

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HFS
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SBAM
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BB
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SA
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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.