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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
AINC
3026
DELISTED
Ashford Inc.
AINC
$88K ﹤0.01%
1,650
-291
-15% -$18.1K
XTLY
3027
DELISTED
Xactly Corporation
XTLY
$88K ﹤0.01%
10,291
+1,834
+22% +$17K
ATYR
3028
aTyr Pharma
ATYR
$47.2M
$87K ﹤0.01%
632
– –
APPF icon
3029
AppFolio
APPF
$6.12B
$86K ﹤0.01%
5,887
– –
VSTM icon
3030
Verastem
VSTM
$554M
$85K ﹤0.01%
3,808
-117
-3% -$2.77K
NVTA
3031
DELISTED
Invitae Corporation
NVTA
$85K ﹤0.01%
10,409
– –
CVEO icon
3032
Civeo
CVEO
$376M
$84K ﹤0.01%
4,922
– –
UNIS
3033
DELISTED
Unilife Corporation
UNIS
$84K ﹤0.01%
16,941
– –
XBKS
3034
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$83K ﹤0.01%
4,485
– –
RYZ
3035
Ryerson Holding Corp
RYZ
$1.6B
$82K ﹤0.01%
17,507
-8,132
-32% -$43.2K
ABTX
3036
DELISTED
Allegiance Bancshares
ABTX
$82K ﹤0.01%
+3,483
New +$81.4K
PN
3037
DELISTED
Patriot National, Inc.
PN
$82K ﹤0.01%
12,217
– –
NEOS
3038
DELISTED
Neos Therapeutics, Inc
NEOS
$81K ﹤0.01%
5,628
– –
RMR icon
3039
The RMR Group
RMR
$344M
$79K ﹤0.01%
+5,490
New +$77.3K
MPX
3040
DELISTED
Marine Products Corp
MPX
$78K ﹤0.01%
12,871
– –
HNRG icon
3041
Hallador Energy
HNRG
$704M
$77K ﹤0.01%
16,812
– –
LWAY icon
3042
Lifeway Foods
LWAY
$470M
$77K ﹤0.01%
6,934
– –
NYNY
3043
DELISTED
Empire Resorts, Inc.
NYNY
$76K ﹤0.01%
4,227
-1
-0% -$22
HNH
3044
DELISTED
Handy & Harman Holdings Ltd.
HNH
$74K ﹤0.01%
3,588
– –
FOGO
3045
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$72K ﹤0.01%
4,737
-72,611
-94% -$1.12M
ALTA
3046
DELISTED
Altabancorp
ALTA
$70K ﹤0.01%
4,069
– –
AIQ
3047
DELISTED
Alliance Healthcare Services
AIQ
$69K ﹤0.01%
7,561
-1,760
-19% -$16.1K
IMN
3048
DELISTED
Imation
IMN
$67K ﹤0.01%
49,000
-8,438
-15% -$15.5K
DMTX
3049
DELISTED
Dimension Therapeutics, Inc
DMTX
$67K ﹤0.01%
+5,921
New +$74.9K
ABEO icon
3050
Abeona Therapeutics
ABEO
$351M
$66K ﹤0.01%
791
+226
+40% +$22.7K
120 121
122
123 124

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HFS
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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.