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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
MFLX
2726
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$288K ﹤0.01%
13,933
– –
TDOC icon
2727
Teladoc Health
TDOC
$1.61B
$287K ﹤0.01%
15,979
+6,212
+64% +$115K
OSIR
2728
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$287K ﹤0.01%
27,613
– –
JMBA
2729
DELISTED
Jamba, Inc.
JMBA
$287K ﹤0.01%
21,282
– –
REIS
2730
DELISTED
Reis, Inc.
REIS
$286K ﹤0.01%
12,054
– –
TWI icon
2731
Titan International
TWI
$519M
$285K ﹤0.01%
72,379
+4,385
+6% +$24K
FC icon
2732
Franklin Covey
FC
$245M
$284K ﹤0.01%
16,948
– –
FFKT
2733
DELISTED
Farmers Capital Bank Corp
FFKT
$284K ﹤0.01%
10,460
– –
RELY
2734
DELISTED
Real Industry, Inc.
RELY
$283K ﹤0.01%
35,244
– –
EMCI
2735
DELISTED
EMC INS Group Inc
EMCI
$282K ﹤0.01%
11,142
– –
SQNM
2736
DELISTED
SEQUENOM INC NEW
SQNM
$282K ﹤0.01%
172,059
– –
DXLG icon
2737
Destination XL Group
DXLG
$34.3M
$280K ﹤0.01%
50,733
– –
BLMT
2738
DELISTED
BSB Bancorp, Inc.
BLMT
$280K ﹤0.01%
11,955
– –
NVIV
2739
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$277K ﹤0.01%
2
– –
BELFB
2740
Bel Fuse Inc Class B
BELFB
$3.84B
$276K ﹤0.01%
15,956
-2,267
-12% -$43.4K
TIPT icon
2741
Tiptree Inc
TIPT
$678M
$275K ﹤0.01%
44,763
– –
KOPN icon
2742
Kopin
KOPN
$687M
$274K ﹤0.01%
100,874
– –
CFMS
2743
DELISTED
Conformis, Inc. Common Stock
CFMS
$273K ﹤0.01%
632
+201
+47% +$101K
CACB
2744
DELISTED
Cascade Bancorp
CACB
$273K ﹤0.01%
45,021
– –
TRR
2745
DELISTED
Trc Companies
TRR
$272K ﹤0.01%
29,365
+6,209
+27% +$65.8K
CPRX
2746
DELISTED
Catalyst Pharmaceutical
CPRX
$271K ﹤0.01%
110,543
– –
SNBC
2747
DELISTED
Sun Bancorp Inc
SNBC
$271K ﹤0.01%
13,116
– –
HZN
2748
DELISTED
Horizon Global Corporation
HZN
$270K ﹤0.01%
26,054
– –
ATRS
2749
DELISTED
Antares Pharma, Inc.
ATRS
$270K ﹤0.01%
223,533
– –
SNOW
2750
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$269K ﹤0.01%
34,377
-2,902
-8% -$25.5K
108 109
110
111 112

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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.