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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
NNA
2576
DELISTED
Navios Maritime Acquisition Corporation
NNA
$373K ﹤0.01%
8,269
– –
TREC
2577
DELISTED
Trecora Resources
TREC
$371K ﹤0.01%
29,951
– –
GLDD
2578
DELISTED
Great Lakes Dredge & Dock
GLDD
$370K ﹤0.01%
93,446
– –
VIVS
2579
VivoSim Labs
VIVS
$1.36M
$369K ﹤0.01%
617
+66
+12% +$47.9K
LYTS icon
2580
LSI Industries
LYTS
$854M
$368K ﹤0.01%
30,201
– –
MOFG
2581
DELISTED
MidWestOne Financial Group
MOFG
$368K ﹤0.01%
12,094
+1,090
+10% +$33.6K
ASC icon
2582
Ardmore Shipping
ASC
$669M
$367K ﹤0.01%
28,851
– –
MLR icon
2583
Miller Industries
MLR
$584M
$367K ﹤0.01%
16,865
– –
PBPB
2584
DELISTED
Potbelly
PBPB
$366K ﹤0.01%
31,231
– –
AT
2585
DELISTED
Atlantic Power Corporation
AT
$366K ﹤0.01%
185,883
– –
HBNC icon
2586
Horizon Bancorp
HBNC
$1.05B
$365K ﹤0.01%
29,338
– –
HTBK
2587
DELISTED
Heritage Commerce
HTBK
$365K ﹤0.01%
30,531
– –
ATEN icon
2588
A10 Networks
ATEN
$2.41B
$364K ﹤0.01%
55,449
-14,587
-21% -$101K
CCNE icon
2589
CNB Financial Corp
CCNE
$1.02B
$364K ﹤0.01%
20,212
– –
CNXN icon
2590
PC Connection
CNXN
$2.05B
$364K ﹤0.01%
16,099
+2,046
+15% +$44.8K
CULP icon
2591
Culp Inc
CULP
$45.5M
$364K ﹤0.01%
14,300
– –
QMCO icon
2592
Quantum Corp
QMCO
$432M
$364K ﹤0.01%
2,448
-23
-0.9% -$3.15K
QUAD icon
2593
Quad
QUAD
$438M
$364K ﹤0.01%
39,181
-10,271
-21% -$110K
PRDO icon
2594
Perdoceo Education
PRDO
$1.99B
$363K ﹤0.01%
99,873
– –
PCBK
2595
DELISTED
Pacific Continental Corp
PCBK
$363K ﹤0.01%
24,375
– –
DRRX
2596
DELISTED
DURECT Corp
DRRX
$362K ﹤0.01%
16,378
– –
LGTY
2597
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$360K ﹤0.01%
35,334
– –
BPMC
2598
DELISTED
Blueprint Medicines
BPMC
$359K ﹤0.01%
13,638
– –
TK icon
2599
Teekay
TK
$974M
$359K ﹤0.01%
36,421
– –
CRMT icon
2600
America's Car Mart
CRMT
$27.9M
$358K ﹤0.01%
13,408
-5,000
-27% -$159K
102 103
104
105 106

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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.