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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
XRM
2876
DELISTED
Xerium Technologies Inc (new)
XRM
$195K ﹤0.01%
16,438
– –
NVCR icon
2877
NovoCure
NVCR
$2.01B
$194K ﹤0.01%
+8,688
New +$208K
NWPX icon
2878
NWPX Infrastructure Inc
NWPX
$1.21B
$192K ﹤0.01%
17,154
-292
-2% -$3.69K
ORN icon
2879
Orion Group Holdings
ORN
$500M
$192K ﹤0.01%
46,116
+6,452
+16% +$28K
KONA
2880
DELISTED
Kona Grill, Inc.
KONA
$190K ﹤0.01%
11,995
– –
EHTH icon
2881
eHealth
EHTH
$43.5M
$188K ﹤0.01%
18,842
+10,086
+115% +$120K
ESCA icon
2882
Escalade
ESCA
$263M
$187K ﹤0.01%
14,078
– –
HIFS icon
2883
Hingham Institution for Saving
HIFS
$612M
$187K ﹤0.01%
1,565
– –
DSGR icon
2884
Distribution Solutions Group
DSGR
$1.6B
$186K ﹤0.01%
15,910
– –
PSV
2885
DELISTED
Hermitage Offshore Services Ltd.
PSV
$186K ﹤0.01%
3,533
+576
+19% +$33.1K
PMTS icon
2886
CPI Card Group
PMTS
$234M
$185K ﹤0.01%
+3,463
New +$187K
WK icon
2887
Workiva
WK
$3.14B
$185K ﹤0.01%
10,504
– –
GEN
2888
DELISTED
Genesis Healthcare, Inc.
GEN
$185K ﹤0.01%
53,334
-6,600
-11% -$31.6K
TAX
2889
DELISTED
Liberty Tax, Inc. Class A
TAX
$185K ﹤0.01%
7,769
– –
AMRC icon
2890
Ameresco
AMRC
$1.11B
$184K ﹤0.01%
29,396
– –
GNMX
2891
DELISTED
Aevi Genomic Medicine Inc
GNMX
$184K ﹤0.01%
30,498
+5,574
+22% +$37.8K
SNAK
2892
DELISTED
Inventure Foods, Inc.
SNAK
$184K ﹤0.01%
25,894
– –
BOJA
2893
DELISTED
Bojangles', Inc. Common Stock
BOJA
$183K ﹤0.01%
11,562
– –
JONE
2894
DELISTED
Jones Energy, Inc.
JONE
$183K ﹤0.01%
2,586
+235
+10% +$21.1K
FSTR icon
2895
Foster
FSTR
$438M
$182K ﹤0.01%
13,288
-520
-4% -$7.08K
OLLI icon
2896
Ollie's Bargain Outlet
OLLI
$4.05B
$182K ﹤0.01%
10,673
– –
VOXX
2897
DELISTED
VOXX International Corporation Class A
VOXX
$182K ﹤0.01%
34,540
+758
+2% +$4.43K
SGC icon
2898
Superior Group of Companies
SGC
$196M
$181K ﹤0.01%
10,637
– –
BAS
2899
DELISTED
Basis Energy Services, Inc.
BAS
$180K ﹤0.01%
118
+9
+8% +$18.6K
EPM icon
2900
Evolution Petroleum
EPM
$130M
$176K ﹤0.01%
36,621
+3,704
+11% +$22.5K
114 115
116
117 118

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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.