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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
ALIM
2976
DELISTED
Alimera Sciences
ALIM
$131K ﹤0.01%
3,618
+638
+21% +$27.7K
ICD
2977
DELISTED
Independence Contract Drilling, Inc.
ICD
$131K ﹤0.01%
1,296
– –
HLTH
2978
DELISTED
Nobilis Health Corp.
HLTH
$131K ﹤0.01%
46,467
+494
+1% +$1.58K
VMEM
2979
DELISTED
VIOLIN MEMORY, INC.
VMEM
$131K ﹤0.01%
36,299
+3,655
+11% +$19.3K
PAMT
2980
PAMT Corp
PAMT
$340M
$129K ﹤0.01%
18,688
-4,768
-20% -$40.6K
VYGR icon
2981
Voyager Therapeutics
VYGR
$187M
$128K ﹤0.01%
+5,862
New +$135K
CORI
2982
DELISTED
Corium International, Inc.
CORI
$128K ﹤0.01%
15,816
+2,819
+22% +$22.2K
RPD icon
2983
Rapid7
RPD
$634M
$126K ﹤0.01%
8,331
– –
AMBR
2984
DELISTED
Amber Road Inc
AMBR
$126K ﹤0.01%
24,797
– –
PCO
2985
DELISTED
Pendrell Corporation - Class A
PCO
$122K ﹤0.01%
243
– –
ELDN icon
2986
Eledon Pharmaceuticals
ELDN
$276M
$121K ﹤0.01%
86
– –
RGNX icon
2987
Regenxbio
RGNX
$623M
$121K ﹤0.01%
+7,270
New +$144K
AE
2988
DELISTED
Adams Resources & Energy Inc
AE
$121K ﹤0.01%
3,153
– –
CALA
2989
DELISTED
Calithera Biosciences, Inc
CALA
$121K ﹤0.01%
790
– –
MB
2990
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$121K ﹤0.01%
7,983
+553
+7% +$8.92K
CDTX
2991
DELISTED
Cidara Therapeutics
CDTX
$119K ﹤0.01%
346
– –
CVGI icon
2992
Commercial Vehicle Group
CVGI
$157M
$118K ﹤0.01%
42,692
– –
NTRA icon
2993
Natera
NTRA
$37.5B
$118K ﹤0.01%
10,908
– –
SZMK
2994
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$117K ﹤0.01%
32,089
-5,132
-14% -$26.2K
APPS icon
2995
Digital Turbine
APPS
$1.02B
$116K ﹤0.01%
87,513
+16,448
+23% +$25.6K
IBRX icon
2996
ImmunityBio
IBRX
$7.44B
$116K ﹤0.01%
6,720
– –
ERN
2997
DELISTED
Erin Energy Corp
ERN
$116K ﹤0.01%
36,109
+5,286
+17% +$20.6K
NEFF
2998
DELISTED
Neff Corporation
NEFF
$116K ﹤0.01%
15,102
– –
BVH
2999
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$115K ﹤0.01%
1,475
+369
+33% +$30.7K
ROX
3000
DELISTED
Castle Brands, Inc.
ROX
$115K ﹤0.01%
93,422
– –
118 119
120
121 122

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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.