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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
FNLC icon
2701
First Bancorp
FNLC
$393M
$303K ﹤0.01%
14,786
– –
NEWR
2702
DELISTED
New Relic, Inc.
NEWR
$303K ﹤0.01%
8,313
-5,248
-39% -$197K
MGI
2703
DELISTED
MoneyGram International, Inc. New
MGI
$303K ﹤0.01%
48,394
-2,354
-5% -$20.4K
FBIZ icon
2704
First Business Financial Services
FBIZ
$564M
$302K ﹤0.01%
12,076
– –
RJET
2705
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$302K ﹤0.01%
76,760
+24,600
+47% +$122K
NSTG
2706
DELISTED
NanoString Technologies, Inc.
NSTG
$301K ﹤0.01%
20,431
+1,608
+9% +$23.7K
BSTC
2707
DELISTED
BioSpecifics Technologies Corp.
BSTC
$301K ﹤0.01%
7,009
– –
AMNB
2708
DELISTED
American National Bankshares Inc
AMNB
$300K ﹤0.01%
11,695
– –
FMSA
2709
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$299K ﹤0.01%
127,389
+34,542
+37% +$91K
AC
2710
DELISTED
Associated Capital Group
AC
$298K ﹤0.01%
+9,821
New +$307K
POZN
2711
DELISTED
POZEN INC
POZN
$298K ﹤0.01%
43,591
– –
DSPG
2712
DELISTED
DSP Group Inc
DSPG
$297K ﹤0.01%
31,484
– –
CARB
2713
DELISTED
Carbonite Inc
CARB
$297K ﹤0.01%
30,266
-1,776
-6% -$18.1K
NUTR
2714
DELISTED
Nutraceutical International Co
NUTR
$297K ﹤0.01%
11,510
– –
FRPH icon
2715
FRP Holdings
FRPH
$451M
$296K ﹤0.01%
17,430
– –
ORC
2716
Orchid Island Capital
ORC
$1.3B
$296K ﹤0.01%
5,964
+851
+17% +$40.1K
PHIIK
2717
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$296K ﹤0.01%
18,067
– –
ADVM
2718
DELISTED
Adverum Biotechnologies
ADVM
$295K ﹤0.01%
3,102
-132
-4% -$11.6K
ANTH
2719
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$294K ﹤0.01%
7,932
+697
+10% +$30.8K
QADA
2720
DELISTED
QAD Inc.
QADA
$294K ﹤0.01%
14,314
– –
NAVB
2721
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$292K ﹤0.01%
10,961
– –
PTVCB
2722
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$291K ﹤0.01%
12,123
– –
BSRR icon
2723
Sierra Bancorp
BSRR
$538M
$290K ﹤0.01%
16,407
– –
PFSI icon
2724
PennyMac Financial
PFSI
$4.39B
$289K ﹤0.01%
18,785
– –
XYZ
2725
Block Inc
XYZ
$48.4B
$289K ﹤0.01%
+22,065
New +$272K
107 108
109
110 111

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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.