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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
IMBI
2951
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$146K ﹤0.01%
8,228
– –
ENTL
2952
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$146K ﹤0.01%
8,657
– –
CMT icon
2953
Core Molding Technologies
CMT
$210M
$145K ﹤0.01%
11,286
– –
AGRX
2954
DELISTED
Agile Therapeutics
AGRX
$145K ﹤0.01%
7
– –
STML
2955
DELISTED
Stemline Therapeutics, Inc.
STML
$144K ﹤0.01%
22,853
– –
WTI icon
2956
W&T Offshore
WTI
$525M
$143K ﹤0.01%
61,881
+6,964
+13% +$22.3K
EPE
2957
DELISTED
EP Energy Corporation
EPE
$142K ﹤0.01%
32,417
-3,879
-11% -$21K
OFLX icon
2958
Omega Flex
OFLX
$309M
$141K ﹤0.01%
4,267
– –
ENPH icon
2959
Enphase Energy
ENPH
$4.93B
$140K ﹤0.01%
39,830
-7,911
-17% -$24.7K
VIA
2960
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$140K ﹤0.01%
2,702
+807
+43% +$36K
MHGC
2961
DELISTED
Morgans Hotel Group Co.
MHGC
$140K ﹤0.01%
41,539
– –
REXI
2962
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$140K ﹤0.01%
22,901
– –
NDLS icon
2963
Noodles & Co
NDLS
$94.3M
$139K ﹤0.01%
1,796
-607
-25% -$57.8K
IHC
2964
DELISTED
Independence Holding Company
IHC
$139K ﹤0.01%
10,034
– –
ALRM icon
2965
Alarm.com
ALRM
$2.6B
$138K ﹤0.01%
8,272
– –
EGIO
2966
DELISTED
Edgio, Inc. Common Stock
EGIO
$138K ﹤0.01%
2,362
– –
DGICA icon
2967
Donegal Group Class A
DGICA
$700M
$137K ﹤0.01%
9,725
– –
CDI
2968
DELISTED
CDI Corp.
CDI
$137K ﹤0.01%
20,320
-7,636
-27% -$57.5K
RNWK
2969
DELISTED
RealNetworks Inc
RNWK
$137K ﹤0.01%
32,227
– –
STCN
2970
DELISTED
Steel Connect, Inc. Common Stock
STCN
$136K ﹤0.01%
5,869
– –
GIC icon
2971
Global Industrial
GIC
$1.37B
$134K ﹤0.01%
15,628
– –
LOB icon
2972
Live Oak Bancshares
LOB
$1.98B
$134K ﹤0.01%
9,431
+4,528
+92% +$69.9K
RTK
2973
DELISTED
Rentech, Inc.
RTK
$134K ﹤0.01%
37,989
+3,381
+10% +$14.9K
FENX
2974
DELISTED
Fenix Parts, Inc.
FENX
$134K ﹤0.01%
19,666
– –
PSIX
2975
Power Solutions International
PSIX
$711M
$131K ﹤0.01%
7,173
– –
117 118
119
120 121

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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.