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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
ULH icon
2926
Universal Logistics Holdings
ULH
$376M
$161K ﹤0.01%
11,491
– –
GST
2927
DELISTED
Gastar Exploration Inc.
GST
$161K ﹤0.01%
123,013
+272
+0.2% +$385
CTMX icon
2928
CytomX Therapeutics
CTMX
$708M
$160K ﹤0.01%
+7,663
New +$121K
ASMB icon
2929
Assembly Biosciences
ASMB
$513M
$159K ﹤0.01%
1,767
– –
PLPC icon
2930
Preformed Line Products
PLPC
$1.52B
$159K ﹤0.01%
3,776
– –
WING icon
2931
Wingstop
WING
$3.74B
$159K ﹤0.01%
6,954
– –
CLCT
2932
DELISTED
Collectors Universe
CLCT
$159K ﹤0.01%
10,287
– –
BREW
2933
DELISTED
Craft Brew Alliance, Inc.
BREW
$159K ﹤0.01%
19,034
+3,971
+26% +$33.1K
AFMD
2934
DELISTED
Affimed
AFMD
$158K ﹤0.01%
2,220
– –
MRIN
2935
DELISTED
Marin Software
MRIN
$158K ﹤0.01%
1,050
– –
TZOO icon
2936
Travelzoo
TZOO
$105M
$156K ﹤0.01%
18,595
-3,692
-17% -$32.5K
SYUT
2937
DELISTED
Synutra International, Inc.
SYUT
$156K ﹤0.01%
33,190
– –
RLGT icon
2938
Radiant Logistics
RLGT
$415M
$155K ﹤0.01%
45,213
+5,708
+14% +$22.4K
USLM icon
2939
United States Lime & Minerals
USLM
$3.28B
$155K ﹤0.01%
14,070
– –
AXAS
2940
DELISTED
Abraxas Petroleum Corp
AXAS
$155K ﹤0.01%
7,322
– –
VATE icon
2941
INNOVATE Corp
VATE
$116M
$154K ﹤0.01%
2,905
– –
MR
2942
DELISTED
Montage Resources Corporation Common Stock
MR
$154K ﹤0.01%
5,641
+698
+14% +$24.7K
ACRS icon
2943
Aclaris Therapeutics
ACRS
$750M
$153K ﹤0.01%
+5,687
New +$111K
GNBC
2944
DELISTED
Green Bancorp, Inc
GNBC
$152K ﹤0.01%
14,482
– –
IMPR
2945
DELISTED
IMPRIVATA, INC COM
IMPR
$152K ﹤0.01%
13,451
– –
FCEL icon
2946
FuelCell Energy
FCEL
$1.72B
$151K ﹤0.01%
84
-1
-1% -$3.22K
UTI icon
2947
Universal Technical Institute
UTI
$2.12B
$149K ﹤0.01%
31,900
– –
CLAR icon
2948
Clarus
CLAR
$126M
$147K ﹤0.01%
33,363
-8,864
-21% -$43.6K
VCYT icon
2949
Veracyte
VCYT
$4.44B
$147K ﹤0.01%
20,352
+3,847
+23% +$25.9K
TTOO
2950
DELISTED
T2 Biosystems, Inc
TTOO
$146K ﹤0.01%
3
– –
116 117
118
119 120

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HFS
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SBAM
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BB
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WF
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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.