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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
ARAV
2526
DELISTED
Aravive, Inc. Common Stock
ARAV
$409K ﹤0.01%
5,504
+7
+0.1% +$469
FLXS icon
2527
Flexsteel Industries
FLXS
$316M
$408K ﹤0.01%
9,241
+644
+7% +$27.6K
SGY
2528
DELISTED
Stone Energy
SGY
$408K ﹤0.01%
1,672
– –
DMRC icon
2529
Digimarc Corp
DMRC
$145M
$404K ﹤0.01%
11,075
– –
PFIS icon
2530
Peoples Financial Services
PFIS
$719M
$404K ﹤0.01%
10,606
– –
CCF
2531
DELISTED
Chase Corporation
CCF
$404K ﹤0.01%
9,907
– –
INWK
2532
DELISTED
InnerWorkings, Inc.
INWK
$404K ﹤0.01%
53,931
– –
RXDX
2533
DELISTED
Ignyta, Inc.
RXDX
$404K ﹤0.01%
30,147
+3,258
+12% +$39.3K
OPWR
2534
DELISTED
OPOWER INC COM STK (DE)
OPWR
$404K ﹤0.01%
38,218
– –
BBW icon
2535
Build-A-Bear
BBW
$450M
$403K ﹤0.01%
32,925
+2,419
+8% +$35.5K
IMUX icon
2536
Immunic
IMUX
$179M
$398K ﹤0.01%
86
+15
+21% +$49K
MGPI icon
2537
MGP Ingredients
MGPI
$400M
$397K ﹤0.01%
15,299
– –
NVEC icon
2538
NVE Corp
NVEC
$563M
$397K ﹤0.01%
7,058
– –
SENEA icon
2539
Seneca Foods Class A
SENEA
$1.16B
$394K ﹤0.01%
13,582
– –
FLXN
2540
DELISTED
Flexion Therapeutics, Inc.
FLXN
$394K ﹤0.01%
20,429
– –
CBR
2541
DELISTED
CIBER Inc.
CBR
$394K ﹤0.01%
112,380
-10,000
-8% -$35.3K
AEGR
2542
DELISTED
Aegerion Pharmaceuticals
AEGR
$394K ﹤0.01%
39,030
– –
VWTR
2543
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$392K ﹤0.01%
37,995
+3,377
+10% +$34.6K
FOXF icon
2544
Fox Factory Holding Corp
FOXF
$808M
$391K ﹤0.01%
23,663
– –
OLP
2545
One Liberty Properties
OLP
$555M
$391K ﹤0.01%
18,213
– –
WRLD icon
2546
World Acceptance Corp
WRLD
$866M
$391K ﹤0.01%
10,551
-728
-6% -$27K
RIGL icon
2547
Rigel Pharmaceuticals
RIGL
$699M
$390K ﹤0.01%
12,873
– –
BV
2548
DELISTED
Bazaarvoice, Inc.
BV
$390K ﹤0.01%
88,982
– –
RAS
2549
DELISTED
RAIT Financial Trust
RAS
$388K ﹤0.01%
143,578
+8,985
+7% +$38.1K
ACGN
2550
DELISTED
Aceragen Inc
ACGN
$387K ﹤0.01%
921
– –
100 101
102
103 104

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HFS
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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.