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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
GNE icon
2951
Genie Energy
GNE
$378M
$151K ﹤0.01%
18,361
– –
CHMA
2952
DELISTED
Chiasma, Inc. Common Stock
CHMA
$151K ﹤0.01%
+7,572
New +$188K
ODC icon
2953
Oil-Dri
ODC
$1.43B
$148K ﹤0.01%
12,924
– –
CRCM
2954
DELISTED
CARE.COM, INC.
CRCM
$146K ﹤0.01%
28,485
– –
MR
2955
DELISTED
Montage Resources Corporation Common Stock
MR
$145K ﹤0.01%
4,943
+58
+1% +$3.33K
SGM
2956
DELISTED
Stonegate Mortgage Corporation
SGM
$145K ﹤0.01%
20,372
– –
ELDN icon
2957
Eledon Pharmaceuticals
ELDN
$276M
$143K ﹤0.01%
86
– –
OFLX icon
2958
Omega Flex
OFLX
$305M
$143K ﹤0.01%
4,267
+117
+3% +$3.97K
GST
2959
DELISTED
Gastar Exploration Inc.
GST
$141K ﹤0.01%
122,741
– –
PLPC icon
2960
Preformed Line Products
PLPC
$1.52B
$140K ﹤0.01%
3,776
– –
FCSC
2961
DELISTED
Fibrocell Science Inc.
FCSC
$139K ﹤0.01%
2,410
– –
MRIN
2962
DELISTED
Marin Software
MRIN
$138K ﹤0.01%
1,050
– –
MHGC
2963
DELISTED
Morgans Hotel Group Co.
MHGC
$138K ﹤0.01%
41,539
-2,900
-7% -$14.7K
AFMD
2964
DELISTED
Affimed
AFMD
$137K ﹤0.01%
2,220
– –
DGICA icon
2965
Donegal Group Class A
DGICA
$701M
$137K ﹤0.01%
9,725
– –
RYZ
2966
Ryerson Holding Corp
RYZ
$1.59B
$135K ﹤0.01%
25,639
+8,132
+46% +$57.7K
TSQ icon
2967
Townsquare Media
TSQ
$106M
$134K ﹤0.01%
13,762
+3,113
+29% +$37.5K
RNWK
2968
DELISTED
RealNetworks Inc
RNWK
$132K ﹤0.01%
32,227
– –
FENX
2969
DELISTED
Fenix Parts, Inc.
FENX
$131K ﹤0.01%
19,666
– –
IHC
2970
DELISTED
Independence Holding Company
IHC
$130K ﹤0.01%
10,034
– –
APPS icon
2971
Digital Turbine
APPS
$1.04B
$129K ﹤0.01%
71,065
– –
AE
2972
DELISTED
Adams Resources & Energy Inc
AE
$129K ﹤0.01%
3,153
– –
ICD
2973
DELISTED
Independence Contract Drilling, Inc.
ICD
$129K ﹤0.01%
1,296
– –
USLM icon
2974
United States Lime & Minerals
USLM
$3.28B
$128K ﹤0.01%
14,070
– –
TWIN icon
2975
Twin Disc
TWIN
$335M
$124K ﹤0.01%
9,999
-1,991
-17% -$29.5K
117 118
119
120 121

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TCIM
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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.