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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
CRWN
2751
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$269K ﹤0.01%
47,926
– –
BHB icon
2752
Bar Harbor Bankshares
BHB
$659M
$268K ﹤0.01%
11,658
– –
WEYS icon
2753
Weyco Group
WEYS
$368M
$268K ﹤0.01%
10,018
– –
CUTR
2754
DELISTED
Cutera, Inc.
CUTR
$267K ﹤0.01%
20,908
– –
CWEI
2755
DELISTED
Clayton Williams Energy, Inc.
CWEI
$267K ﹤0.01%
9,035
– –
BOX icon
2756
Box
BOX
$4.18B
$266K ﹤0.01%
19,058
-1,760
-8% -$23.1K
STRT icon
2757
STRATTEC Security
STRT
$366M
$266K ﹤0.01%
4,711
-504
-10% -$31.1K
FSB
2758
DELISTED
Franklin Financial Network, Inc.
FSB
$266K ﹤0.01%
8,464
– –
FOMX
2759
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$266K ﹤0.01%
32,854
– –
ARC
2760
DELISTED
ARC Document Solutions, Inc.
ARC
$266K ﹤0.01%
60,147
– –
COLL icon
2761
Collegium Pharmaceutical
COLL
$1.15B
$265K ﹤0.01%
9,649
– –
KTOS icon
2762
Kratos Defense & Security Solutions
KTOS
$9.27B
$264K ﹤0.01%
64,509
– –
PLNT icon
2763
Planet Fitness
PLNT
$4.29B
$263K ﹤0.01%
16,845
+556
+3% +$8.89K
HURC icon
2764
Hurco Companies Inc
HURC
$133M
$262K ﹤0.01%
9,869
– –
DRNA
2765
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$262K ﹤0.01%
22,080
– –
CWCO icon
2766
Consolidated Water Co
CWCO
$472M
$261K ﹤0.01%
21,308
– –
REI icon
2767
Ring Energy
REI
$297M
$260K ﹤0.01%
36,854
+2,902
+9% +$27.6K
SHLD
2768
DELISTED
Sears Holding Corporation
SHLD
$260K ﹤0.01%
12,662
+870
+7% +$19.6K
ALNT icon
2769
Allient
ALNT
$1.47B
$259K ﹤0.01%
14,846
– –
CRDF icon
2770
Cardiff Oncology
CRDF
$65M
$259K ﹤0.01%
666
+74
+13% +$29K
FRPT icon
2771
Freshpet
FRPT
$2.92B
$259K ﹤0.01%
30,455
– –
AGTC
2772
DELISTED
Applied Genetic Technologies Corporation
AGTC
$258K ﹤0.01%
12,636
– –
DCO icon
2773
Ducommun
DCO
$2.77B
$257K ﹤0.01%
15,848
– –
CYTR
2774
DELISTED
CytRx Corp
CYTR
$256K ﹤0.01%
16,101
+1,562
+11% +$26.8K
HEOP
2775
DELISTED
Heritage Oaks Bancorp
HEOP
$254K ﹤0.01%
31,738
– –
109 110
111
112 113

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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.