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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
RUN icon
2851
Sunrun
RUN
$2.38B
$212K ﹤0.01%
17,994
-292,470
-94% -$2.66M
MCHX icon
2852
Marchex
MCHX
$79.3M
$211K ﹤0.01%
54,233
-12,570
-19% -$52.2K
ZEUS
2853
DELISTED
Olympic Steel
ZEUS
$210K ﹤0.01%
18,173
-7,557
-29% -$81K
LOCO icon
2854
El Pollo Loco
LOCO
$493M
$208K ﹤0.01%
16,490
-2,840
-15% -$33.8K
VPG icon
2855
Vishay Precision Group
VPG
$1.36B
$208K ﹤0.01%
18,412
– –
NRC icon
2856
NRC Health Common Stock
NRC
$479M
$206K ﹤0.01%
12,820
– –
GLF
2857
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$206K ﹤0.01%
44,036
+4,982
+13% +$30.5K
GNE icon
2858
Genie Energy
GNE
$378M
$205K ﹤0.01%
18,361
– –
LCUT icon
2859
Lifetime Brands
LCUT
$202M
$205K ﹤0.01%
15,426
– –
HIL
2860
DELISTED
Hill International, Inc. Common Stock
HIL
$205K ﹤0.01%
52,715
-15,900
-23% -$55.5K
PZN
2861
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$205K ﹤0.01%
23,839
-3,606
-13% -$33.2K
ANCX
2862
DELISTED
Access National Corp
ANCX
$205K ﹤0.01%
10,041
– –
MOBL
2863
DELISTED
MobileIron, Inc.
MOBL
$205K ﹤0.01%
56,881
– –
NVEE
2864
DELISTED
NV5 Global
NVEE
$204K ﹤0.01%
37,068
– –
CRCM
2865
DELISTED
CARE.COM, INC.
CRCM
$204K ﹤0.01%
28,485
– –
ZINC
2866
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$203K ﹤0.01%
99,218
+10,700
+12% +$29.7K
TCS
2867
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$202K ﹤0.01%
1,643
– –
OCUL icon
2868
Ocular Therapeutix
OCUL
$1.89B
$201K ﹤0.01%
21,432
+2,418
+13% +$26.1K
PTX
2869
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$199K ﹤0.01%
6,747
– –
BNK
2870
DELISTED
C1 FINL INC COM STK (FL)
BNK
$199K ﹤0.01%
8,203
– –
SGA icon
2871
Saga Communications
SGA
$54.3M
$198K ﹤0.01%
5,158
– –
HCCI
2872
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$198K ﹤0.01%
18,700
– –
ALR
2873
DELISTED
AlerisLife Inc
ALR
$197K ﹤0.01%
6,201
– –
UEC icon
2874
Uranium Energy
UEC
$4.9B
$195K ﹤0.01%
184,433
– –
EMWP
2875
DELISTED
Eros Media World PLC
EMWP
$195K ﹤0.01%
1,064
-15,359
-94% -$4.45M
113 114
115
116 117

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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.