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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
HILL
3151
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-89,907
Closed -$875K
ZU
3152
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-96,856
Closed -$1.69M
KYTH
3153
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-38,351
Closed -$2.88M
RYL
3154
DELISTED
RYLAND GROUP INC
RYL
– –
-68,549
Closed -$2.8M
CMCSK
3155
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-459,111
Closed -$26.3M
MRGE
3156
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-100,263
Closed -$712K
REXX
3157
DELISTED
Rex Energy Corporation
REXX
– –
-8,614
Closed -$178K
CIFC
3158
DELISTED
CIFC LLC Common Shares
CIFC
– –
-8,056
Closed -$58K
NWLIA
3159
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-3,326
Closed -$741K
MHR
3160
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-105,947
Closed -$36K
HK
3161
DELISTED
Halcon Resources Corporation
HK
– –
-3,412
Closed -$312K
123 124 125 126
127

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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.