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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
ETSY icon
2801
Etsy
ETSY
$7.96B
$241K ﹤0.01%
29,170
– –
UCTT
2802
Ultra Clean Holdings
UCTT
$3.9B
$241K ﹤0.01%
46,994
-11,458
-20% -$59.3K
EBTC
2803
DELISTED
Enterprise Bancorp
EBTC
$240K ﹤0.01%
10,503
– –
HDP
2804
DELISTED
Hortonworks, Inc.
HDP
$240K ﹤0.01%
10,940
– –
ALTO icon
2805
Alto Ingredients
ALTO
$349M
$239K ﹤0.01%
49,992
+4,623
+10% +$24.2K
QNST icon
2806
QuinStreet
QNST
$893M
$239K ﹤0.01%
55,796
-6,327
-10% -$33K
RM icon
2807
Regional Management Corp
RM
$386M
$239K ﹤0.01%
15,435
– –
AAC
2808
DELISTED
AAC Holdings
AAC
$239K ﹤0.01%
12,550
+1,044
+9% +$24.7K
ALCO icon
2809
Alico
ALCO
$286M
$238K ﹤0.01%
6,154
– –
ODC icon
2810
Oil-Dri
ODC
$1.43B
$238K ﹤0.01%
12,924
– –
PES
2811
DELISTED
Pioneer Energy Services Corp.
PES
$238K ﹤0.01%
109,523
-969,136
-90% -$2.5M
SNMX
2812
DELISTED
Senomyx, Inc.
SNMX
$238K ﹤0.01%
63,013
– –
TNAV
2813
DELISTED
Telenav Inc.
TNAV
$237K ﹤0.01%
41,579
– –
CHMA
2814
DELISTED
Chiasma, Inc. Common Stock
CHMA
$236K ﹤0.01%
12,079
+4,507
+60% +$97.6K
TLYS icon
2815
Tilly's
TLYS
$117M
$232K ﹤0.01%
35,022
– –
TRUP icon
2816
Trupanion
TRUP
$1.08B
$232K ﹤0.01%
23,741
– –
HALL
2817
DELISTED
Hallmark Financial Services, Inc.
HALL
$230K ﹤0.01%
1,966
– –
AVHI
2818
DELISTED
A V Homes, Inc.
AVHI
$230K ﹤0.01%
17,983
– –
NWBO
2819
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$230K ﹤0.01%
71,806
+4,059
+6% +$19.5K
LRMR icon
2820
Larimar Therapeutics
LRMR
$398M
$229K ﹤0.01%
3,031
+791
+35% +$127K
CORR
2821
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$229K ﹤0.01%
15,413
+2,685
+21% +$59.5K
ADUS icon
2822
Addus HomeCare
ADUS
$2.16B
$227K ﹤0.01%
9,742
– –
LXU icon
2823
LSB Industries
LXU
$824M
$227K ﹤0.01%
40,760
+3,698
+10% +$30.5K
TTGT icon
2824
TechTarget
TTGT
$275M
$227K ﹤0.01%
28,236
– –
JAX
2825
DELISTED
J. Alexander's Holdings, Inc.
JAX
$226K ﹤0.01%
20,662
-1
-0% -$10
111 112
113
114 115

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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.