We are live on ! Find out more
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
GI
3051
DELISTED
EndoChoice Holdings, Inc.
GI
$66K ﹤0.01%
7,890
– –
BLBD icon
3052
Blue Bird Corp
BLBD
$2.41B
$65K ﹤0.01%
6,457
– –
KALV
3053
DELISTED
KalVista Pharmaceuticals
KALV
$64K ﹤0.01%
1,259
– –
RPT
3054
Rithm Property Trust
RPT
$90.5M
$64K ﹤0.01%
917
– –
SD
3055
DELISTED
SANDRIDGE ENERGY, INC.
SD
$64K ﹤0.01%
318,425
– –
BNS icon
3056
Scotiabank
BNS
$106B
$62K ﹤0.01%
+1,569
New +$67.7K
XBIT icon
3057
XBiotech
XBIT
$69.2M
$62K ﹤0.01%
5,701
– –
AST
3058
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$58K ﹤0.01%
14,633
– –
ENB icon
3059
Enbridge
ENB
$124B
$57K ﹤0.01%
+1,721
New +$64.7K
APIC
3060
DELISTED
Apigee Corporation Common Stock
APIC
$55K ﹤0.01%
6,906
– –
TAT
3061
DELISTED
TransAtlantic Petroleum LTD.
TAT
$55K ﹤0.01%
39,536
+7,764
+24% +$15.3K
EQBK icon
3062
Equity Bancshares
EQBK
$1.03B
$48K ﹤0.01%
+2,048
New +$48.9K
ZYNE
3063
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$48K ﹤0.01%
+4,796
New +$63.5K
CNI icon
3064
Canadian National Railway
CNI
$78.3B
$47K ﹤0.01%
+841
New +$49.2K
ESTE
3065
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$47K ﹤0.01%
3,523
+1,594
+83% +$24.4K
ZAIS
3066
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$46K ﹤0.01%
4,959
– –
VTVT icon
3067
vTv Therapeutics
VTVT
$121M
$45K ﹤0.01%
+166
New +$46.6K
AAMC
3068
DELISTED
Altisource Asset Management Corp
AAMC
$44K ﹤0.01%
4,330
+1,896
+78% +$23.3K
MTEM
3069
DELISTED
Molecular Templates, Inc.
MTEM
$44K ﹤0.01%
562
– –
LNTH icon
3070
Lantheus
LNTH
$6.82B
$42K ﹤0.01%
12,399
– –
IVTY
3071
DELISTED
Invuity, Inc
IVTY
$41K ﹤0.01%
4,632
– –
FSAM
3072
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$41K ﹤0.01%
12,701
+1,015
+9% +$5.56K
BMO icon
3073
Bank of Montreal
BMO
$125B
$40K ﹤0.01%
+705
New +$40.5K
TBRA
3074
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$38K ﹤0.01%
3,742
– –
ALPN
3075
DELISTED
Alpine Immune Sciences Inc
ALPN
$37K ﹤0.01%
1,201
– –
121 122
123
124 125

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.