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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
EGLE
3001
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$113K ﹤0.01%
229
-29
-11% -$18.1K
CRMD icon
3002
CorMedix
CRMD
$617M
$112K ﹤0.01%
11,071
+2,041
+23% +$23.5K
IRMD icon
3003
iRadimed
IRMD
$1.21B
$111K ﹤0.01%
3,958
– –
SGM
3004
DELISTED
Stonegate Mortgage Corporation
SGM
$111K ﹤0.01%
20,372
– –
DLTH icon
3005
Duluth Holdings
DLTH
$160M
$110K ﹤0.01%
+7,518
New +$113K
MDLY
3006
DELISTED
Medley Management Inc
MDLY
$110K ﹤0.01%
1,926
+86
+5% +$5.56K
CVRS
3007
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$110K ﹤0.01%
34,200
– –
ISRL
3008
DELISTED
Isramco Inc
ISRL
$110K ﹤0.01%
1,230
– –
VOLT
3009
DELISTED
Volt Information Sciences, Inc.
VOLT
$108K ﹤0.01%
13,320
– –
ACW
3010
DELISTED
Accuride Corp
ACW
$108K ﹤0.01%
65,064
-10,386
-14% -$25.8K
BTU
3011
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$108K ﹤0.01%
14,000
– –
PDSB icon
3012
PDS Biotechnology
PDSB
$38.1M
$106K ﹤0.01%
+423
New +$136K
INST
3013
DELISTED
Instructure, Inc.
INST
$104K ﹤0.01%
+5,017
New +$97.8K
IO
3014
DELISTED
ION Geophysical Corporation
IO
$104K ﹤0.01%
13,828
-5,358
-28% -$38.2K
VANI icon
3015
Vivani Medical
VANI
$110M
$101K ﹤0.01%
713
– –
VNCE icon
3016
Vince Holding Corp
VNCE
$76.2M
$99K ﹤0.01%
2,154
-125
-5% -$5.62K
RY icon
3017
Royal Bank of Canada
RY
$291B
$96K ﹤0.01%
+1,794
New +$101K
DCOY
3018
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
XCO
3019
DELISTED
Exco Resources
XCO
$95K ﹤0.01%
5,114
– –
MCFT icon
3020
MasterCraft Boat Holdings
MCFT
$588M
$94K ﹤0.01%
6,896
– –
MYOK
3021
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$94K ﹤0.01%
+6,378
New +$78K
INSG icon
3022
Inseego
INSG
$108M
$93K ﹤0.01%
5,544
– –
ABCD
3023
DELISTED
Cambium Learning Group, Inc.
ABCD
$93K ﹤0.01%
19,073
– –
SZYM
3024
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$90K ﹤0.01%
36,202
– –
TWIN icon
3025
Twin Disc
TWIN
$335M
$89K ﹤0.01%
8,440
-1,559
-16% -$18.1K
119 120
121
122 123

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HFS
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SBAM
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BB
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SA
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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.