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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
PGC icon
2501
Peapack-Gladstone Financial
PGC
$831M
$426K ﹤0.01%
20,657
– –
ADMS
2502
DELISTED
Adamas Pharmaceuticals
ADMS
$426K ﹤0.01%
15,060
– –
AFAM
2503
DELISTED
Almost Family Inc
AFAM
$425K ﹤0.01%
11,125
– –
NOG icon
2504
Northern Oil and Gas
NOG
$2.17B
$424K ﹤0.01%
10,996
+1,495
+16% +$71.2K
ZIXI
2505
DELISTED
Zix Corporation
ZIXI
$423K ﹤0.01%
83,313
– –
FORR icon
2506
Forrester Research
FORR
$199M
$422K ﹤0.01%
14,829
-3,035
-17% -$94.6K
MBUU icon
2507
Malibu Boats
MBUU
$565M
$422K ﹤0.01%
25,774
– –
CNCE
2508
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$422K ﹤0.01%
22,268
– –
BBOX
2509
DELISTED
Black Box Corp
BBOX
$420K ﹤0.01%
44,112
-1,146
-3% -$14.1K
NETI
2510
DELISTED
Eneti Inc.
NETI
$419K ﹤0.01%
4,554
+446
+11% +$55.1K
ACIC icon
2511
American Coastal Insurance
ACIC
$529M
$418K ﹤0.01%
24,458
– –
BNFT
2512
DELISTED
Benefitfocus, Inc.
BNFT
$418K ﹤0.01%
11,499
– –
JMG
2513
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$418K ﹤0.01%
34,785
– –
IDT icon
2514
IDT Corp
IDT
$1.68B
$417K ﹤0.01%
50,608
-2,649
-5% -$24.1K
TUES
2515
DELISTED
Tuesday Morning Corp
TUES
$417K ﹤0.01%
64,229
– –
MLAB icon
2516
Mesa Laboratories
MLAB
$554M
$416K ﹤0.01%
4,183
– –
TBBK icon
2517
The Bancorp
TBBK
$2.85B
$415K ﹤0.01%
65,075
+301
+0.5% +$2.19K
UCFC
2518
DELISTED
United Community Financial Corp
UCFC
$415K ﹤0.01%
70,350
– –
RRTS
2519
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$414K ﹤0.01%
1,756
– –
FBNK
2520
DELISTED
First Connecticut Bancorp, Inc
FBNK
$414K ﹤0.01%
23,764
– –
DGII icon
2521
Digi International
DGII
$2.52B
$413K ﹤0.01%
36,335
– –
NGVC icon
2522
Vitamin Cottage Natural Grocers
NGVC
$754M
$413K ﹤0.01%
20,272
+5,390
+36% +$120K
GCAP
2523
DELISTED
Gain Capital Holdings, Inc.
GCAP
$413K ﹤0.01%
50,907
-12,719
-20% -$98.6K
SMRT
2524
DELISTED
Stein Mart Inc
SMRT
$412K ﹤0.01%
61,292
+10,128
+20% +$80.8K
TECK icon
2525
Teck Resources
TECK
$28.8B
$410K ﹤0.01%
+106,731
New +$529K
99 100
101
102 103

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HFS
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SBAM
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BB
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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.