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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
BRG
2651
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$328K ﹤0.01%
27,638
– –
SRGA
2652
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$328K ﹤0.01%
2,751
-380
-12% -$49K
BGFV
2653
DELISTED
Big 5 Sporting Goods
BGFV
$327K ﹤0.01%
32,769
– –
SHAK icon
2654
Shake Shack
SHAK
$2.48B
$327K ﹤0.01%
8,255
– –
INOV
2655
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$327K ﹤0.01%
19,255
-389,732
-95% -$7.74M
SXC icon
2656
SunCoke Energy
SXC
$765M
$326K ﹤0.01%
93,982
-2,950
-3% -$14.1K
TBNK
2657
DELISTED
Territorial Bancorp Inc.
TBNK
$326K ﹤0.01%
11,747
– –
BBG
2658
DELISTED
Bill Barrett Corp
BBG
$326K ﹤0.01%
83,033
+614
+0.7% +$3.15K
GBT
2659
DELISTED
Global Blood Therapeutics, Inc.
GBT
$324K ﹤0.01%
10,025
+3,039
+44% +$132K
BOOT icon
2660
Boot Barn
BOOT
$4.71B
$323K ﹤0.01%
26,285
– –
OPY icon
2661
Oppenheimer Holdings
OPY
$1.18B
$322K ﹤0.01%
18,540
+3,920
+27% +$70.1K
UTMD icon
2662
Utah Medical Products
UTMD
$220M
$322K ﹤0.01%
5,502
– –
SEAC
2663
DELISTED
Seachange International Inc
SEAC
$322K ﹤0.01%
2,391
– –
GEOS icon
2664
Geospace Technologies
GEOS
$90M
$321K ﹤0.01%
22,809
– –
RDI icon
2665
Reading International Class A
RDI
$33.6M
$321K ﹤0.01%
24,477
– –
RDNT icon
2666
RadNet
RDNT
$4.84B
$321K ﹤0.01%
51,985
– –
LMAT icon
2667
LeMaitre Vascular
LMAT
$2.26B
$320K ﹤0.01%
18,533
-2,095
-10% -$30.3K
AFH
2668
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$320K ﹤0.01%
16,082
– –
AOSL icon
2669
Alpha and Omega Semiconductor
AOSL
$922M
$319K ﹤0.01%
34,702
– –
CVLG icon
2670
Covenant Logistics
CVLG
$1.13B
$319K ﹤0.01%
33,762
– –
KMG
2671
DELISTED
KMG Chemicals Inc
KMG
$319K ﹤0.01%
13,863
– –
HSKA
2672
DELISTED
Heska Corp
HSKA
$319K ﹤0.01%
8,236
– –
OSBC icon
2673
Old Second Bancorp
OSBC
$1.27B
$318K ﹤0.01%
40,518
– –
NEWS
2674
DELISTED
NewStar Financial, Inc.
NEWS
$318K ﹤0.01%
35,441
– –
ATLO icon
2675
AMES National
ATLO
$268M
$317K ﹤0.01%
13,058
– –
105 106
107
108 109

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O
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TCIM
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HFS
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SBAM
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BB
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SA
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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.