We are live on ! Find out more
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
VTOL icon
2601
Bristow Group
VTOL
$1.37B
$357K ﹤0.01%
16,031
– –
GLBL
2602
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$357K ﹤0.01%
63,904
+19,998
+46% +$125K
TSYS
2603
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$357K ﹤0.01%
71,925
– –
PEN icon
2604
Penumbra
PEN
$12.6B
$354K ﹤0.01%
+6,580
New +$298K
HLI icon
2605
Houlihan Lokey
HLI
$9.87B
$353K ﹤0.01%
13,455
+1,530
+13% +$34.9K
NXRT
2606
NexPoint Residential Trust
NXRT
$671M
$353K ﹤0.01%
26,996
– –
ARTNA icon
2607
Artesian Resources
ARTNA
$355M
$352K ﹤0.01%
12,723
– –
BVN icon
2608
Compañía de Minas Buenaventura
BVN
$8.06B
$352K ﹤0.01%
82,322
-450,321
-85% -$2.56M
HOV icon
2609
Hovnanian Enterprises
HOV
$782M
$350K ﹤0.01%
7,738
– –
EXAR
2610
DELISTED
Exar Corporation
EXAR
$350K ﹤0.01%
57,171
– –
GBLI icon
2611
Global Indemnity Group
GBLI
$396M
$348K ﹤0.01%
11,991
– –
CDMO
2612
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$348K ﹤0.01%
42,484
+3,338
+9% +$26.9K
CHFN
2613
DELISTED
Charter Financial Corp
CHFN
$348K ﹤0.01%
26,314
– –
PKD
2614
DELISTED
Parker Drilling Company
PKD
$347K ﹤0.01%
12,712
– –
EXAC
2615
DELISTED
Exactech Inc
EXAC
$347K ﹤0.01%
19,139
+1,692
+10% +$30.1K
SPNS
2616
DELISTED
Sapiens International
SPNS
$346K ﹤0.01%
33,911
– –
UMH
2617
UMH Properties
UMH
$1.32B
$346K ﹤0.01%
34,149
– –
TPST icon
2618
Tempest Therapeutics
TPST
$14.9M
$344K ﹤0.01%
12
– –
VVX icon
2619
V2X
VVX
$2.73B
$344K ﹤0.01%
16,458
-18
-0.1% -$419
CASC
2620
DELISTED
Cascadian Therapeutics, Inc.
CASC
$344K ﹤0.01%
25,857
– –
CECO icon
2621
Ceco Environmental
CECO
$4.31B
$342K ﹤0.01%
44,517
+7,967
+22% +$67.4K
SPWH icon
2622
Sportsman's Warehouse
SPWH
$44.9M
$342K ﹤0.01%
26,486
– –
FXCB
2623
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$342K ﹤0.01%
16,834
+1,706
+11% +$31.4K
BFIN
2624
DELISTED
BankFinancial
BFIN
$341K ﹤0.01%
27,001
+2,554
+10% +$32.5K
BCOV
2625
DELISTED
Brightcove, Inc.
BCOV
$341K ﹤0.01%
55,000
-4,087
-7% -$25K
103 104
105
106 107

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.