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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
SIOX
2551
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$387K ﹤0.01%
2,681
+887
+49% +$115K
SRNE
2552
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$387K ﹤0.01%
44,388
+2,904
+7% +$24.5K
MTCH icon
2553
Match Group
MTCH
$9.05B
$386K ﹤0.01%
+28,453
New +$398K
OCFC icon
2554
OceanFirst Financial
OCFC
$1.7B
$386K ﹤0.01%
19,272
– –
WINA icon
2555
Winmark
WINA
$1.23B
$386K ﹤0.01%
4,153
+621
+18% +$60.1K
HCOM
2556
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$386K ﹤0.01%
15,512
– –
CGI
2557
DELISTED
Celadon Group Inc
CGI
$386K ﹤0.01%
39,016
– –
VTAE
2558
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$385K ﹤0.01%
21,264
+1,924
+10% +$26.5K
NKSH icon
2559
National Bankshares
NKSH
$244M
$384K ﹤0.01%
10,807
+1,025
+10% +$35.6K
IRT icon
2560
Independence Realty Trust
IRT
$3.87B
$383K ﹤0.01%
51,027
– –
MTSN
2561
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$383K ﹤0.01%
108,570
– –
QCRH icon
2562
QCR Holdings
QCRH
$1.64B
$382K ﹤0.01%
15,746
– –
RGLS
2563
DELISTED
Regulus Therapeutics
RGLS
$381K ﹤0.01%
365
– –
TRC icon
2564
Tejon Ranch
TRC
$476M
$381K ﹤0.01%
20,507
– –
FMI
2565
DELISTED
Foundation Medicine, Inc.
FMI
$381K ﹤0.01%
18,099
– –
RXII
2566
DELISTED
GALENA BIOPHARMA INC COM
RXII
$381K ﹤0.01%
259,427
– –
TPCO
2567
DELISTED
Tribune Publishing Company Common Stock
TPCO
$380K ﹤0.01%
41,191
+3,937
+11% +$36.9K
HABT
2568
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$379K ﹤0.01%
16,447
– –
SN
2569
DELISTED
Sanchez Energy Corporation
SN
$375K ﹤0.01%
86,999
– –
CKP
2570
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$375K ﹤0.01%
59,864
– –
TROX icon
2571
Tronox
TROX
$973M
$374K ﹤0.01%
95,695
-7,230
-7% -$39.8K
RDEN
2572
DELISTED
ELIZABETH ARDEN INC
RDEN
$374K ﹤0.01%
37,826
– –
EZPW icon
2573
Ezcorp Inc
EZPW
$1.87B
$373K ﹤0.01%
74,664
-18,139
-20% -$107K
POWL icon
2574
Powell Industries
POWL
$7.99B
$373K ﹤0.01%
42,981
+4,716
+12% +$48.9K
VSEC icon
2575
VSE Corp
VSEC
$5.64B
$373K ﹤0.01%
12,002
– –
101 102
103
104 105

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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.