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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
GKOS icon
2901
Glaukos
GKOS
$8.81B
$176K ﹤0.01%
7,109
– –
VHC icon
2902
VirnetX Holding Corp
VHC
$49.9M
$176K ﹤0.01%
3,422
– –
ZVO
2903
DELISTED
Zovio Inc. Common Stock
ZVO
$176K ﹤0.01%
23,089
– –
NATR icon
2904
Nature's Sunshine
NATR
$369M
$175K ﹤0.01%
17,296
-3,232
-16% -$37.5K
OPCH icon
2905
Option Care Health
OPCH
$3.42B
$175K ﹤0.01%
24,965
-20,682
-45% -$165K
TARA icon
2906
Protara Therapeutics
TARA
$227M
$175K ﹤0.01%
282
– –
TRAK icon
2907
ReposiTrak
TRAK
$155M
$175K ﹤0.01%
14,687
– –
XONE
2908
DELISTED
The ExOne Company
XONE
$175K ﹤0.01%
17,435
+6,301
+57% +$60.9K
HIVE
2909
DELISTED
Aerohive Networks
HIVE
$175K ﹤0.01%
34,262
– –
ONDK
2910
DELISTED
On Deck Capital, Inc.
ONDK
$173K ﹤0.01%
16,752
– –
NWHM
2911
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$171K ﹤0.01%
13,157
– –
JOUT icon
2912
Johnson Outdoors
JOUT
$492M
$170K ﹤0.01%
7,766
– –
KRO icon
2913
KRONOS Worldwide
KRO
$698M
$170K ﹤0.01%
30,197
– –
ENOC
2914
DELISTED
EnerNOC, Inc.
ENOC
$170K ﹤0.01%
44,205
– –
GUID
2915
DELISTED
Guidance Software, Inc.
GUID
$166K ﹤0.01%
27,605
– –
I
2916
DELISTED
INTELSAT S. A.
I
$165K ﹤0.01%
39,592
– –
GNCA
2917
DELISTED
Genocea Biosciences, Inc.
GNCA
$165K ﹤0.01%
3,916
+522
+15% +$24.9K
UUUU icon
2918
Energy Fuels
UUUU
$2.87B
$164K ﹤0.01%
55,604
-9,267
-14% -$23.5K
FCSC
2919
DELISTED
Fibrocell Science Inc.
FCSC
$164K ﹤0.01%
2,410
– –
HBIO icon
2920
Harvard Bioscience
HBIO
$27.7M
$163K ﹤0.01%
4,685
– –
ASXC
2921
DELISTED
Asensus Surgical, Inc.
ASXC
$163K ﹤0.01%
5,042
+822
+19% +$26.5K
SKUL
2922
DELISTED
SKULLCANDY INC
SKUL
$163K ﹤0.01%
34,527
– –
VVUS
2923
DELISTED
Vivus Inc
VVUS
$163K ﹤0.01%
15,946
-11,173
-41% -$151K
TSQ icon
2924
Townsquare Media
TSQ
$103M
$162K ﹤0.01%
13,507
-255
-2% -$2.78K
EVH icon
2925
Evolent Health
EVH
$438M
$161K ﹤0.01%
13,310
– –
115 116
117
118 119

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HFS
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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.