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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
GRBK icon
2776
Green Brick Partners
GRBK
$3.12B
$253K ﹤0.01%
35,136
+8,866
+34% +$78.8K
IPI icon
2777
Intrepid Potash
IPI
$461M
$253K ﹤0.01%
8,578
– –
NC icon
2778
NACCO Industries
NC
$353M
$253K ﹤0.01%
26,249
– –
ENVA icon
2779
Enova International
ENVA
$6.27B
$251K ﹤0.01%
37,960
– –
STRP
2780
DELISTED
Straight Path Communications Inc.
STRP
$251K ﹤0.01%
14,655
+628
+4% +$14.8K
LMNR icon
2781
Limoneira
LMNR
$242M
$250K ﹤0.01%
16,736
– –
GNRT
2782
DELISTED
Gener8 Maritime, Inc.
GNRT
$250K ﹤0.01%
26,496
+7,951
+43% +$81.8K
USAK
2783
DELISTED
USA Truck Inc
USAK
$248K ﹤0.01%
14,226
– –
FRSH
2784
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$248K ﹤0.01%
22,048
– –
NATL
2785
DELISTED
National Interstate Corporation
NATL
$248K ﹤0.01%
9,276
– –
NTLS
2786
DELISTED
NTELOS HLDGS CORP COM
NTLS
$248K ﹤0.01%
27,083
– –
MRLN
2787
DELISTED
Marlin Business Services Corp
MRLN
$247K ﹤0.01%
15,373
-998
-6% -$16.9K
CAI
2788
DELISTED
CAI International, Inc.
CAI
$247K ﹤0.01%
24,531
-3,206
-12% -$34.2K
IMH
2789
DELISTED
Impac Mortgage Holdings Inc.
IMH
$247K ﹤0.01%
13,702
– –
RAIL icon
2790
FreightCar America
RAIL
$279M
$246K ﹤0.01%
12,686
-7,735
-38% -$163K
BLCM
2791
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$246K ﹤0.01%
1,215
– –
BBRG
2792
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$246K ﹤0.01%
27,343
+2,986
+12% +$31.4K
PETX
2793
DELISTED
Aratana Therapeutics, Inc.
PETX
$244K ﹤0.01%
43,753
-33,143
-43% -$219K
CLMS
2794
DELISTED
Calamos Asset Management, Inc.
CLMS
$244K ﹤0.01%
25,190
– –
DTLK
2795
DELISTED
Datalink Corp
DTLK
$244K ﹤0.01%
35,861
-3,295
-8% -$23.4K
UNTD
2796
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$244K ﹤0.01%
20,706
– –
GHM icon
2797
Graham Corp
GHM
$1.22B
$243K ﹤0.01%
14,463
-4,350
-23% -$76.2K
CUDA
2798
DELISTED
Barracuda Networks, Inc.
CUDA
$243K ﹤0.01%
12,984
+1,285
+11% +$24K
CCBG icon
2799
Capital City Bank Group
CCBG
$890M
$242K ﹤0.01%
15,795
– –
VRNS icon
2800
Varonis Systems
VRNS
$5.36B
$242K ﹤0.01%
38,631
– –
110 111
112
113 114

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HFS
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SBAM
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BB
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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.