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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
ASXC
2976
DELISTED
Asensus Surgical, Inc.
ASXC
$124K ﹤0.01%
4,220
– –
INSG icon
2977
Inseego
INSG
$108M
$123K ﹤0.01%
5,544
– –
AINC
2978
DELISTED
Ashford Inc.
AINC
$123K ﹤0.01%
1,941
+291
+18% +$20.9K
AREX
2979
DELISTED
Approach Resources Inc.
AREX
$123K ﹤0.01%
66,013
– –
ROX
2980
DELISTED
Castle Brands, Inc.
ROX
$123K ﹤0.01%
93,422
+2,926
+3% +$3.68K
MDLY
2981
DELISTED
Medley Management Inc
MDLY
$122K ﹤0.01%
1,840
+373
+25% +$32.6K
CORI
2982
DELISTED
Corium International, Inc.
CORI
$122K ﹤0.01%
12,997
– –
IMN
2983
DELISTED
Imation
IMN
$122K ﹤0.01%
57,438
+8,438
+17% +$28.1K
ISRL
2984
DELISTED
Isramco Inc
ISRL
$122K ﹤0.01%
1,230
– –
VOLT
2985
DELISTED
Volt Information Sciences, Inc.
VOLT
$121K ﹤0.01%
13,320
+399
+3% +$3.74K
ERN
2986
DELISTED
Erin Energy Corp
ERN
$121K ﹤0.01%
30,823
+8,871
+40% +$34.7K
BREW
2987
DELISTED
Craft Brew Alliance, Inc.
BREW
$120K ﹤0.01%
15,063
– –
NTRA icon
2988
Natera
NTRA
$37.5B
$118K ﹤0.01%
+10,908
New +$185K
NEOS
2989
DELISTED
Neos Therapeutics, Inc
NEOS
$118K ﹤0.01%
+5,628
New +$124K
GIC icon
2990
Global Industrial
GIC
$1.34B
$117K ﹤0.01%
15,628
– –
HNRG icon
2991
Hallador Energy
HNRG
$718M
$117K ﹤0.01%
16,812
+463
+3% +$3.43K
TTOO
2992
DELISTED
T2 Biosystems, Inc
TTOO
$117K ﹤0.01%
3
– –
MB
2993
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$116K ﹤0.01%
+7,430
New +$98.1K
IMUX icon
2994
Immunic
IMUX
$182M
$115K ﹤0.01%
71
+7
+11% +$35K
EHTH icon
2995
eHealth
EHTH
$42.5M
$112K ﹤0.01%
8,756
– –
UTI icon
2996
Universal Technical Institute
UTI
$2.08B
$112K ﹤0.01%
31,900
– –
IO
2997
DELISTED
ION Geophysical Corporation
IO
$112K ﹤0.01%
19,186
– –
TPLM
2998
DELISTED
Triangle Petroleum Corporation
TPLM
$110K ﹤0.01%
77,603
– –
TRU icon
2999
TransUnion
TRU
$14.8B
$109K ﹤0.01%
+4,341
New +$110K
CVRS
3000
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$106K ﹤0.01%
34,200
+1,009
+3% +$3.64K
118 119
120
121 122

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HFS
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SBAM
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BB
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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.