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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
MBVT
2826
DELISTED
Merchants Bancshares Inc
MBVT
$225K ﹤0.01%
7,144
– –
HHS icon
2827
Harte-Hanks
HHS
$17.9M
$224K ﹤0.01%
6,906
– –
APEX
2828
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$223K ﹤0.01%
431
– –
ECYT
2829
DELISTED
Endocyte, Inc. Common Stock
ECYT
$223K ﹤0.01%
55,613
-7,775
-12% -$35.8K
HMTV
2830
DELISTED
Hemisphere Media Group, Inc.
HMTV
$222K ﹤0.01%
15,048
– –
CNBKA
2831
DELISTED
Century Bancorp Inc/Mass
CNBKA
$222K ﹤0.01%
5,106
– –
FUEL
2832
DELISTED
Rocket Fuel Inc.
FUEL
$222K ﹤0.01%
63,718
+1,480
+2% +$5.94K
PFSW
2833
DELISTED
PFSweb, Inc.
PFSW
$222K ﹤0.01%
17,235
– –
AGYS icon
2834
Agilysys
AGYS
$2.91B
$221K ﹤0.01%
22,073
– –
EMKR
2835
DELISTED
Emcore Corp
EMKR
$221K ﹤0.01%
3,601
– –
VICR icon
2836
Vicor
VICR
$9.41B
$220K ﹤0.01%
24,117
– –
SPNE
2837
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$220K ﹤0.01%
12,801
– –
CRD.B icon
2838
Crawford & Co Class B
CRD.B
$496M
$219K ﹤0.01%
41,152
-3,360
-8% -$19.5K
CLFD icon
2839
Clearfield
CLFD
$436M
$218K ﹤0.01%
16,229
– –
CSLT
2840
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$218K ﹤0.01%
51,117
– –
JAKK icon
2841
Jakks Pacific
JAKK
$297M
$217K ﹤0.01%
2,722
– –
CTRL
2842
DELISTED
Control4 Corporation
CTRL
$217K ﹤0.01%
29,894
– –
CLD
2843
DELISTED
Cloud Peak Energy Inc
CLD
$217K ﹤0.01%
104,295
-4,197
-4% -$11.8K
MCF
2844
DELISTED
Contango Oil & Gas Co.
MCF
$217K ﹤0.01%
33,807
-10,751
-24% -$84.5K
KVHI icon
2845
KVH Industries
KVHI
$181M
$216K ﹤0.01%
22,976
– –
COB
2846
DELISTED
CommunityOne Bancorp
COB
$216K ﹤0.01%
16,071
– –
BSF
2847
DELISTED
Bear State Financial, Inc.
BSF
$215K ﹤0.01%
19,837
– –
WMAR
2848
DELISTED
West Marine Inc
WMAR
$215K ﹤0.01%
25,275
– –
NCOM
2849
DELISTED
National Commerce Corporation
NCOM
$214K ﹤0.01%
8,528
– –
ELRC
2850
DELISTED
ELECTRO RENT CORP
ELRC
$213K ﹤0.01%
23,178
-2,700
-10% -$27.9K
112 113
114
115 116

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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.