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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
CDRB
3101
DELISTED
CODE REBEL CORP COM
CDRB
$4K ﹤0.01%
1,315
– –
BHC icon
3102
Bausch Health
BHC
$1.65B
– –
-277,706
Closed -$49.5M
CLB icon
3103
Core Laboratories
CLB
$538M
– –
-22,549
Closed -$2.25M
INVA icon
3104
Innoviva
INVA
$1.58B
– –
-124,813
Closed -$896K
JKS
3105
JinkoSolar
JKS
$775M
– –
-7,070
Closed -$155K
MDGL icon
3106
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-4,001
Closed -$244K
VNQ icon
3107
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-200,000
Closed -$15.1M
SIEN
3108
DELISTED
Sientra, Inc.
SIEN
– –
-1,016
Closed -$103K
AREX
3109
DELISTED
Approach Resources Inc.
AREX
– –
-66,013
Closed -$123K
HZNP
3110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-216,100
Closed -$4.28M
CBK
3111
DELISTED
Christopher & Banks Corporation
CBK
– –
-86,503
Closed -$96K
CAFD
3112
DELISTED
8point3 Energy Partners LP
CAFD
– –
-125,658
Closed -$1.33M
WLB
3113
DELISTED
Westmoreland Coal Company
WLB
– –
-36,025
Closed -$508K
SFR
3114
DELISTED
Starwood Waypoint Homes
SFR
– –
-59,130
Closed -$1.41M
TPLM
3115
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-77,603
Closed -$110K
BEBE
3116
DELISTED
Bebe Stores Inc
BEBE
– –
-8,829
Closed -$83K
JGW
3117
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-20,142
Closed -$99K
SSE
3118
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-53,239
Closed -$73K
FWM
3119
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-13,340
Closed -$14K
ALTR
3120
DELISTED
Altera Corp
ALTR
– –
-283,471
Closed -$14.2M
HUB.B
3121
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-284,876
Closed -$24.2M
ISH
3122
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-4,500
Closed -$17K
ZSPH
3123
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-57,374
Closed -$3.77M
KCLI
3124
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-5,385
Closed -$253K
CSG
3125
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-371,670
Closed -$2.41M
123 124
125
126 127

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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.