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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
UIL
3126
DELISTED
UIL HOLDINGS
UIL
– –
-238,518
Closed -$12M
AWAY
3127
DELISTED
HOMEAWAY INC COM
AWAY
– –
-124,178
Closed -$3.3M
BEE
3128
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-925,618
Closed -$12.8M
CYT
3129
DELISTED
CYTEC INDS INC
CYT
– –
-757,569
Closed -$55.9M
STNR
3130
DELISTED
STEINER LEISURE LTD
STNR
– –
-19,446
Closed -$1.23M
PGI
3131
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-461,960
Closed -$6.35M
ISSI
3132
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-46,016
Closed -$989K
FSL
3133
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-84,384
Closed -$3.09M
MSO
3134
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-44,645
Closed -$266K
PSEM
3135
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-31,319
Closed -$572K
IPCM
3136
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-28,685
Closed -$2.23M
YDLE
3137
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-26,065
Closed -$420K
SIAL
3138
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-202,973
Closed -$28.2M
XOOM
3139
DELISTED
XOOM CORP COM
XOOM
– –
-47,143
Closed -$1.17M
REMY
3140
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-42,746
Closed -$1.25M
CYN
3141
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-39,138
Closed -$3.45M
CNW
3142
DELISTED
CON-WAY INC.
CNW
– –
-104,660
Closed -$4.97M
HCBK
3143
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-3,539,755
Closed -$36M
OMG
3144
DELISTED
OM GROUP INC.
OMG
– –
-45,509
Closed -$1.5M
HCC
3145
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-77,910
Closed -$6.04M
MM
3146
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-161,893
Closed -$283K
CYBX
3147
DELISTED
CYBERONICS INC
CYBX
– –
-38,721
Closed -$2.35M
THOR
3148
DELISTED
THORATEC CORPORATION
THOR
– –
-78,848
Closed -$4.99M
SQBK
3149
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-24,282
Closed -$623K
HME
3150
DELISTED
HOME PROPERTIES, INC
HME
– –
-839,412
Closed -$62.7M
123 124 125
126
127

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HFS
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SBAM
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BB
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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.