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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
KDNY
2626
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$341K ﹤0.01%
2,421
– –
FIVN icon
2627
FIVE9
FIVN
$1.96B
$340K ﹤0.01%
39,070
-9,705
-20% -$56.2K
GBNK
2628
DELISTED
Guaranty Bancorp
GBNK
$340K ﹤0.01%
20,553
– –
TAL icon
2629
TAL Education Group
TAL
$5.86B
$339K ﹤0.01%
+43,800
New +$299K
GBL
2630
DELISTED
GAMCO Investors, Inc.
GBL
$339K ﹤0.01%
10,937
-9,373
-46% -$300K
CWST icon
2631
Casella Waste Systems
CWST
$5.68B
$338K ﹤0.01%
56,459
-14,556
-20% -$91K
MODN
2632
DELISTED
MODEL N, INC.
MODN
$338K ﹤0.01%
30,297
-13,200
-30% -$141K
OXFD
2633
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$338K ﹤0.01%
29,361
– –
AVID
2634
DELISTED
Avid Technology Inc
AVID
$337K ﹤0.01%
46,186
– –
BDSI
2635
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$337K ﹤0.01%
70,303
– –
CZNC icon
2636
Citizens & Northern Corp
CZNC
$441M
$336K ﹤0.01%
15,978
– –
PRTK
2637
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$334K ﹤0.01%
17,609
– –
KEYW
2638
DELISTED
The KEYW Holding Corporation
KEYW
$334K ﹤0.01%
55,492
– –
SIGM
2639
DELISTED
Sigma Designs Inc
SIGM
$332K ﹤0.01%
52,553
-11,955
-19% -$94.5K
BBBY
2640
Bed Bath & Beyond
BBBY
$512M
$331K ﹤0.01%
35,848
+8,712
+32% +$95.3K
LCTX icon
2641
Lineage Cell Therapeutics
LCTX
$257M
$331K ﹤0.01%
100,076
+9,165
+10% +$27.4K
CCXI
2642
DELISTED
ChemoCentryx, Inc.
CCXI
$331K ﹤0.01%
40,872
– –
ASCMA
2643
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$331K ﹤0.01%
19,815
– –
CTO
2644
CTO Realty Growth
CTO
$744M
$330K ﹤0.01%
23,054
– –
SFUN
2645
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$330K ﹤0.01%
+893
New +$317K
PERY
2646
DELISTED
Perry Ellis International Inc
PERY
$330K ﹤0.01%
17,932
– –
TFIN icon
2647
Triumph Financial Inc
TFIN
$1.8B
$329K ﹤0.01%
19,924
– –
CETV
2648
DELISTED
Central European Media Enterprises Ltd
CETV
$329K ﹤0.01%
122,313
– –
LOXO
2649
DELISTED
Loxo Oncology, Inc
LOXO
$329K ﹤0.01%
11,552
– –
JIVE
2650
DELISTED
Jive Software, Inc.
JIVE
$329K ﹤0.01%
80,693
-18,171
-18% -$85.8K
104 105
106
107 108

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HFS
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SBAM
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BB
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WF
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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.