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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
CALA
3026
DELISTED
Calithera Biosciences, Inc
CALA
$86K ﹤0.01%
790
– –
SD
3027
DELISTED
SANDRIDGE ENERGY, INC.
SD
$86K ﹤0.01%
318,425
-321,932
-50% -$168K
HNH
3028
DELISTED
Handy & Harman Holdings Ltd.
HNH
$86K ﹤0.01%
3,588
– –
XBIT icon
3029
XBiotech
XBIT
$69.2M
$85K ﹤0.01%
5,701
– –
XBKS
3030
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$85K ﹤0.01%
4,485
– –
VSTM icon
3031
Verastem
VSTM
$532M
$84K ﹤0.01%
3,925
– –
NEFF
3032
DELISTED
Neff Corporation
NEFF
$84K ﹤0.01%
15,102
– –
BEBE
3033
DELISTED
Bebe Stores Inc
BEBE
$83K ﹤0.01%
8,829
– –
TAT
3034
DELISTED
TransAtlantic Petroleum LTD.
TAT
$81K ﹤0.01%
31,772
-9,168
-22% -$30.5K
VNCE icon
3035
Vince Holding Corp
VNCE
$76.2M
$78K ﹤0.01%
2,279
– –
VIA
3036
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$78K ﹤0.01%
1,895
– –
IBRX icon
3037
ImmunityBio
IBRX
$7.44B
$77K ﹤0.01%
+6,720
New +$147K
VCYT icon
3038
Veracyte
VCYT
$4.52B
$77K ﹤0.01%
16,505
– –
NVTA
3039
DELISTED
Invitae Corporation
NVTA
$75K ﹤0.01%
10,409
– –
XONE
3040
DELISTED
The ExOne Company
XONE
$75K ﹤0.01%
11,134
-5,160
-32% -$42.8K
LWAY icon
3041
Lifeway Foods
LWAY
$465M
$73K ﹤0.01%
6,934
– –
APIC
3042
DELISTED
Apigee Corporation Common Stock
APIC
$73K ﹤0.01%
6,906
– –
SSE
3043
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$73K ﹤0.01%
53,239
-90,381
-63% -$245K
RPT
3044
Rithm Property Trust
RPT
$90.5M
$66K ﹤0.01%
917
– –
ALTA
3045
DELISTED
Altabancorp
ALTA
$66K ﹤0.01%
+4,069
New +$69K
XTLY
3046
DELISTED
Xactly Corporation
XTLY
$66K ﹤0.01%
+8,457
New +$63.6K
IVTY
3047
DELISTED
Invuity, Inc
IVTY
$65K ﹤0.01%
+4,632
New +$60.8K
BLBD icon
3048
Blue Bird Corp
BLBD
$2.41B
$64K ﹤0.01%
6,457
– –
KALV
3049
DELISTED
KalVista Pharmaceuticals
KALV
$63K ﹤0.01%
1,259
– –
ALPN
3050
DELISTED
Alpine Immune Sciences Inc
ALPN
$62K ﹤0.01%
+1,201
New +$78.9K
120 121
122
123 124

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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.