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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$53.4B
AUM Growth
+$3.38B
Cap. Flow
+$710M
Cap. Flow %
1.33%
Top 10 Hldgs %
10.88%
Holding
3,165
New
78
Increased
1,367
Reduced
773
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351M
2
SYF icon
Synchrony
SYF
+$161M
3
MSFT icon
Microsoft
MSFT
+$88.2M
4
KO icon
Coca-Cola
KO
+$72.4M
5
LLL
L3 Technologies, Inc.
LLL
+$71.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$342M
2
JAH
JARDEN CORPORATION
JAH
+$83.7M
3
CI icon
Cigna
CI
+$77.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$75.5M
5
GE icon
GE Aerospace
GE
+$65.8M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 13.64%
3 Healthcare 12.92%
4 Industrials 10.53%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
2476
DELISTED
NEOPHOTONICS CORP
NPTN
$446K ﹤0.01%
41,038
– –
PKE icon
2477
Park Aerospace
PKE
$747M
$444K ﹤0.01%
29,458
-1,700
-5% -$28.5K
LTS
2478
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$444K ﹤0.01%
160,706
– –
IBTX
2479
DELISTED
Independent Bank Group, Inc.
IBTX
$444K ﹤0.01%
13,877
– –
ACLS icon
2480
Axcelis
ACLS
$3.68B
$443K ﹤0.01%
42,792
– –
BSET icon
2481
Bassett Furniture
BSET
$172M
$443K ﹤0.01%
17,655
– –
COHU icon
2482
Cohu
COHU
$2.01B
$443K ﹤0.01%
36,683
-6,945
-16% -$84K
ARDX icon
2483
Ardelyx
ARDX
$1.25B
$442K ﹤0.01%
24,387
+4,792
+24% +$89.2K
CZR icon
2484
Caesars Entertainment
CZR
$6.11B
$442K ﹤0.01%
40,158
– –
FARM
2485
DELISTED
Farmer Brothers
FARM
$441K ﹤0.01%
13,667
+2,721
+25% +$81.5K
CASH icon
2486
Pathward Financial
CASH
$1.88B
$440K ﹤0.01%
28,707
– –
WTBA icon
2487
West Bancorporation
WTBA
$478M
$440K ﹤0.01%
22,255
– –
APTS
2488
DELISTED
Preferred Apartment Communities, Inc.
APTS
$440K ﹤0.01%
33,631
– –
ECOM
2489
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$439K ﹤0.01%
31,676
– –
FGL
2490
DELISTED
Fidelity & Guaranty Life
FGL
$437K ﹤0.01%
17,230
– –
PDFS icon
2491
PDF Solutions
PDFS
$1.87B
$436K ﹤0.01%
40,176
– –
LMOS
2492
DELISTED
Lumos Networks Corp
LMOS
$435K ﹤0.01%
38,819
+3,304
+9% +$39.9K
ESPR
2493
DELISTED
Esperion Therapeutics
ESPR
$433K ﹤0.01%
19,438
– –
SNC
2494
DELISTED
State National Companies, Inc.
SNC
$433K ﹤0.01%
44,147
– –
HOFT icon
2495
Hooker Furnishings Corp
HOFT
$150M
$430K ﹤0.01%
17,051
– –
AAIC
2496
DELISTED
Arlington Asset Investment Corp.
AAIC
$430K ﹤0.01%
32,515
– –
VIA
2497
DELISTED
Viacom Inc. Class A
VIA
$429K ﹤0.01%
9,753
+2,417
+33% +$118K
JUNO
2498
DELISTED
Juno Therapeutics, Inc.
JUNO
$428K ﹤0.01%
9,731
-29,800
-75% -$1.48M
PGEM
2499
DELISTED
Ply Gem Holdings, Inc.
PGEM
$428K ﹤0.01%
34,115
-2,980
-8% -$37.1K
CSS
2500
DELISTED
CSS Industries, Inc.
CSS
$427K ﹤0.01%
15,049
– –
98 99
100
101 102

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BCPEM
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Teachers Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Teachers Advisors held 3,165 positions worth $53.4B, up 6.7% from $50.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.4%. Teachers Advisors opened 78 new positions and exited 61, leaving the 3,165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 9,479,500 shares worth $369M.
  • Teachers Advisors added most to Synchrony in Q4 2015, an estimated $161M increase.
  • Teachers Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $342M.
  • Teachers Advisors fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $62.7M.
  • Teachers Advisors's ten largest holdings make up 11% of its $53.4B portfolio in Q4 2015.
  • Teachers Advisors opened 78 new positions and closed 61 in Q4 2015.
  • Teachers Advisors's portfolio value rose 6.7% quarter-over-quarter to $53.4B.

Based on Teachers Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.