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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
OPB
2251
DELISTED
Opus Bank Common Stock
OPB
$627K ﹤0.01%
16,386
-189,284
-92% -$7.1M
KELYA icon
2252
Kelly Services Class A
KELYA
$560M
$626K ﹤0.01%
44,250
– –
CEVA icon
2253
CEVA Inc
CEVA
$883M
$625K ﹤0.01%
33,636
-5,215
-13% -$96.1K
CGI
2254
DELISTED
Celadon Group Inc
CGI
$625K ﹤0.01%
39,016
– –
BKMU
2255
DELISTED
Bank Mutual Corp
BKMU
$625K ﹤0.01%
81,367
– –
KAI icon
2256
Kadant
KAI
$3.72B
$623K ﹤0.01%
15,961
– –
SUP
2257
DELISTED
Superior Industries International
SUP
$623K ﹤0.01%
33,341
– –
AMRI
2258
DELISTED
Albany Molecular Research Inc
AMRI
$623K ﹤0.01%
35,775
– –
SQBK
2259
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$623K ﹤0.01%
24,282
– –
AMCC
2260
DELISTED
Applied Micro Circuits Corporation New
AMCC
$623K ﹤0.01%
117,255
-4,554
-4% -$26.7K
WLH
2261
DELISTED
WILLIAM LYON HOMES
WLH
$622K ﹤0.01%
30,197
– –
TAST
2262
DELISTED
Carrols Restaurant Group, Inc.
TAST
$619K ﹤0.01%
52,030
– –
HWKN icon
2263
Hawkins
HWKN
$2.99B
$617K ﹤0.01%
32,040
– –
VIRT icon
2264
Virtu Financial
VIRT
$5.11B
$616K ﹤0.01%
26,860
+317
+1% +$7.27K
UAM
2265
DELISTED
Universal American Corp
UAM
$614K ﹤0.01%
89,798
– –
FLWS icon
2266
1-800-Flowers.com
FLWS
$254M
$613K ﹤0.01%
67,340
– –
WSBF icon
2267
Waterstone Financial
WSBF
$372M
$613K ﹤0.01%
45,477
– –
MITT
2268
TPG Mortgage Investment Trust
MITT
$230M
$611K ﹤0.01%
13,389
– –
MSEX icon
2269
Middlesex Water
MSEX
$1.08B
$611K ﹤0.01%
25,609
+2,596
+11% +$59.6K
PPBI
2270
DELISTED
Pacific Premier Bancorp
PPBI
$611K ﹤0.01%
30,066
– –
CRMT icon
2271
America's Car Mart
CRMT
$27.1M
$609K ﹤0.01%
18,408
-97,461
-84% -$4.03M
FBC
2272
DELISTED
Flagstar Bancorp, Inc. New
FBC
$607K ﹤0.01%
29,535
– –
EPIQ
2273
DELISTED
EPIQ SYSTEMS INC
EPIQ
$605K ﹤0.01%
46,846
– –
CCO icon
2274
Clear Channel Outdoor Holdings
CCO
$1.23B
$602K ﹤0.01%
84,463
-13,989
-14% -$120K
CRR
2275
DELISTED
Carbo Ceramics Inc.
CRR
$602K ﹤0.01%
31,697
+83
+0.3% +$2.41K
89 90
91
92 93

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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.