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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
IBCP icon
2426
Independent Bank Corp
IBCP
$795M
$478K ﹤0.01%
32,373
– –
RBBN icon
2427
Ribbon Communications
RBBN
$356M
$478K ﹤0.01%
83,624
– –
UVSP icon
2428
Univest Financial
UVSP
$1.24B
$477K ﹤0.01%
24,834
-3,464
-12% -$68.2K
XENT
2429
DELISTED
Intersect ENT, Inc
XENT
$477K ﹤0.01%
20,371
– –
KTWO
2430
DELISTED
K2M Group Holdings, Inc
KTWO
$476K ﹤0.01%
25,566
– –
IPI icon
2431
Intrepid Potash
IPI
$465M
$475K ﹤0.01%
8,578
– –
CCS icon
2432
Century Communities
CCS
$2.08B
$474K ﹤0.01%
23,903
– –
NSA
2433
DELISTED
National Storage Affiliates Trust
NSA
$473K ﹤0.01%
34,894
– –
FLIC
2434
DELISTED
First of Long Island Corp
FLIC
$472K ﹤0.01%
26,190
– –
GLDD
2435
DELISTED
Great Lakes Dredge & Dock
GLDD
$471K ﹤0.01%
93,446
+7,208
+8% +$39.5K
SGY
2436
DELISTED
Stone Energy
SGY
$471K ﹤0.01%
1,672
+187
+13% +$71.3K
DFRG
2437
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$470K ﹤0.01%
33,869
– –
CACQ
2438
DELISTED
Caesars Acquisition Company
CACQ
$467K ﹤0.01%
65,798
– –
LJPC
2439
DELISTED
La Jolla Pharmaceutical Company
LJPC
$467K ﹤0.01%
16,817
– –
MLAB icon
2440
Mesa Laboratories
MLAB
$556M
$466K ﹤0.01%
4,183
– –
CNR
2441
DELISTED
Cornerstone Building Brands, Inc.
CNR
$466K ﹤0.01%
44,072
– –
ADXS
2442
DELISTED
Advaxis Inc
ADXS
$466K ﹤0.01%
3,037
+90
+3% +$21.8K
SCNB
2443
DELISTED
Suffolk Bancorp
SCNB
$466K ﹤0.01%
17,066
– –
ANIP icon
2444
ANI Pharmaceuticals
ANIP
$1.82B
$464K ﹤0.01%
11,754
-63,248
-84% -$3.6M
GCAP
2445
DELISTED
Gain Capital Holdings, Inc.
GCAP
$463K ﹤0.01%
63,626
– –
DCOM icon
2446
Dime Commercial Bancshares
DCOM
$1.81B
$462K ﹤0.01%
17,292
– –
JIVE
2447
DELISTED
Jive Software, Inc.
JIVE
$462K ﹤0.01%
98,864
– –
CULP icon
2448
Culp Inc
CULP
$45.2M
$459K ﹤0.01%
14,300
– –
ESPR
2449
DELISTED
Esperion Therapeutics
ESPR
$459K ﹤0.01%
19,438
+347
+2% +$21.8K
ACLS icon
2450
Axcelis
ACLS
$3.62B
$457K ﹤0.01%
42,792
– –
96 97
98
99 100

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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.