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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
KODK icon
2676
Kodak
KODK
$788M
$317K ﹤0.01%
25,303
-3,867
-13% -$53.3K
MCRI icon
2677
Monarch Casino & Resort
MCRI
$2.18B
$317K ﹤0.01%
13,954
– –
VLGEA icon
2678
Village Super Market
VLGEA
$636M
$317K ﹤0.01%
12,029
-1,562
-11% -$39.9K
CRAI icon
2679
CRA International
CRAI
$1.12B
$316K ﹤0.01%
16,969
-1,800
-10% -$39.1K
LEN.B icon
2680
Lennar Class B
LEN.B
$20.1B
$316K ﹤0.01%
8,429
-471
-5% -$18K
PFNX
2681
DELISTED
Pfenex Inc.
PFNX
$315K ﹤0.01%
25,442
+1,691
+7% +$24.9K
SGI
2682
DELISTED
Silicon Graphics Intl.
SGI
$315K ﹤0.01%
53,347
-38,154
-42% -$199K
MCRN
2683
DELISTED
Milacron Holdings Corp.
MCRN
$314K ﹤0.01%
25,088
+9,629
+62% +$147K
DEA
2684
Easterly Government Properties
DEA
$1.17B
$313K ﹤0.01%
7,296
– –
JOYY
2685
JOYY Inc
JOYY
$3.77B
$313K ﹤0.01%
+5,004
New +$298K
SPA
2686
DELISTED
Sparton
SPA
$312K ﹤0.01%
15,589
– –
BETR
2687
DELISTED
Amplify Snack Brands, Inc.
BETR
$312K ﹤0.01%
27,098
+11,783
+77% +$139K
DJCO icon
2688
Daily Journal
DJCO
$801M
$311K ﹤0.01%
1,538
– –
FDML
2689
DELISTED
Federal-Mogul Holdings Corporation
FDML
$311K ﹤0.01%
45,387
– –
CBMG
2690
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$310K ﹤0.01%
14,443
– –
TUBE
2691
DELISTED
TubeMogul, Inc.
TUBE
$310K ﹤0.01%
22,807
+2,434
+12% +$30K
AIMT
2692
DELISTED
Aimmune Therapeutics
AIMT
$309K ﹤0.01%
16,771
+5,477
+48% +$101K
NM
2693
DELISTED
Navios Maritime Holdings Inc.
NM
$308K ﹤0.01%
17,615
+5,661
+47% +$108K
CSCD
2694
DELISTED
CASCADE MICROTECH, INC.
CSCD
$308K ﹤0.01%
18,932
– –
VSLR
2695
DELISTED
VIVINT SOLAR, INC.
VSLR
$306K ﹤0.01%
32,026
– –
TNDM icon
2696
Tandem Diabetes Care
TNDM
$1.18B
$305K ﹤0.01%
2,583
– –
PWOD
2697
DELISTED
Penns Woods Bancorp
PWOD
$304K ﹤0.01%
10,737
– –
TITN icon
2698
Titan Machinery
TITN
$469M
$304K ﹤0.01%
27,818
– –
ACAT
2699
DELISTED
Arctic Cat Inc
ACAT
$304K ﹤0.01%
18,533
– –
CTIC
2700
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$304K ﹤0.01%
24,752
-81,673
-77% -$1.09M
106 107
108
109 110

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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.