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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
AMBR
3001
DELISTED
Amber Road Inc
AMBR
$105K ﹤0.01%
24,797
– –
SIEN
3002
DELISTED
Sientra, Inc.
SIEN
$103K ﹤0.01%
1,016
– –
VANI icon
3003
Vivani Medical
VANI
$110M
$101K ﹤0.01%
713
– –
AGRX
3004
DELISTED
Agile Therapeutics
AGRX
$100K ﹤0.01%
7
– –
APPF icon
3005
AppFolio
APPF
$5.85B
$99K ﹤0.01%
+5,887
New +$95.3K
ALIM
3006
DELISTED
Alimera Sciences
ALIM
$99K ﹤0.01%
2,980
– –
JGW
3007
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$99K ﹤0.01%
20,142
– –
ALRM icon
3008
Alarm.com
ALRM
$2.56B
$96K ﹤0.01%
+8,272
New +$134K
IRMD icon
3009
iRadimed
IRMD
$1.21B
$96K ﹤0.01%
3,958
– –
LOB icon
3010
Live Oak Bancshares
LOB
$1.95B
$96K ﹤0.01%
+4,903
New +$96.4K
CBK
3011
DELISTED
Christopher & Banks Corporation
CBK
$96K ﹤0.01%
86,503
+27,517
+47% +$68.6K
SZYM
3012
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$94K ﹤0.01%
36,202
– –
DCOY
3013
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
ATYR
3014
aTyr Pharma
ATYR
$46.4M
$91K ﹤0.01%
632
– –
ABCD
3015
DELISTED
Cambium Learning Group, Inc.
ABCD
$91K ﹤0.01%
19,073
– –
AIQ
3016
DELISTED
Alliance Healthcare Services
AIQ
$91K ﹤0.01%
9,321
+760
+9% +$11.2K
CRMD icon
3017
CorMedix
CRMD
$617M
$90K ﹤0.01%
9,030
– –
GI
3018
DELISTED
EndoChoice Holdings, Inc.
GI
$90K ﹤0.01%
+7,890
New +$124K
MCFT icon
3019
MasterCraft Boat Holdings
MCFT
$588M
$89K ﹤0.01%
+6,896
New +$102K
MPX
3020
DELISTED
Marine Products Corp
MPX
$89K ﹤0.01%
12,871
– –
BVH
3021
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$89K ﹤0.01%
1,106
– –
NYNY
3022
DELISTED
Empire Resorts, Inc.
NYNY
$89K ﹤0.01%
4,228
– –
CDTX
3023
DELISTED
Cidara Therapeutics
CDTX
$88K ﹤0.01%
346
– –
CVEO icon
3024
Civeo
CVEO
$379M
$87K ﹤0.01%
4,922
-20,548
-81% -$489K
FSAM
3025
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$87K ﹤0.01%
11,686
– –
119 120
121
122 123

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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.