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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
ABMD
526
DELISTED
Abiomed Inc
ABMD
$20.7M 0.04%
228,937
-27,116
-11% -$2.3M
FLR icon
527
Fluor
FLR
$7.29B
$20.7M 0.04%
437,613
-1,729
-0.4% -$81.4K
PRXL
528
DELISTED
Parexel International Corp
PRXL
$20.6M 0.04%
302,780
+16,400
+6% +$1.07M
SNDK
529
DELISTED
SANDISK CORP
SNDK
$20.6M 0.04%
271,073
-7,074
-3% -$518K
AKAM icon
530
Akamai
AKAM
$16.8B
$20.5M 0.04%
389,479
+31,020
+9% +$1.91M
DFT
531
DELISTED
DuPont Fabros Technology Inc.
DFT
$20.5M 0.04%
644,210
+12,900
+2% +$402K
EPAM icon
532
EPAM Systems
EPAM
$4.69B
$20.4M 0.04%
259,525
-35,671
-12% -$2.78M
NPBC
533
DELISTED
NATL PENN BANCSHARES INC
NPBC
$20.4M 0.04%
1,652,536
+19,992
+1% +$245K
DATA
534
DELISTED
Tableau Software, Inc.
DATA
$20.3M 0.04%
215,413
-17,484
-8% -$1.57M
UNM icon
535
Unum
UNM
$13.8B
$20.2M 0.04%
606,912
-28,342
-4% -$977K
ICUI icon
536
ICU Medical
ICUI
$3.93B
$20.2M 0.04%
178,941
+2,745
+2% +$303K
AVA icon
537
Avista
AVA
$3.47B
$20.1M 0.04%
569,562
-150
-0% -$5.14K
MMS icon
538
Maximus
MMS
$3.14B
$20.1M 0.04%
357,578
+1,560
+0.4% +$94K
NOV icon
539
NOV
NOV
$7.45B
$20M 0.04%
598,151
-17,144
-3% -$637K
SPLK
540
DELISTED
Splunk Inc
SPLK
$20M 0.04%
339,892
+11,944
+4% +$685K
RAD
541
DELISTED
Rite Aid Corporation
RAD
$20M 0.04%
127,456
+83,879
+192% +$12.4M
IPXL
542
DELISTED
Impax Laboratories, Inc.
IPXL
$19.8M 0.04%
463,811
+71,088
+18% +$2.84M
FULT icon
543
Fulton Financial
FULT
$4.7B
$19.7M 0.04%
1,517,990
+348,550
+30% +$4.68M
WEC icon
544
WEC Energy
WEC
$37.7B
$19.6M 0.04%
381,178
-16,280
-4% -$831K
MD icon
545
Pediatrix Medical
MD
$2.16B
$19.5M 0.04%
272,459
-7,405
-3% -$548K
IDTI
546
DELISTED
Integrated Device Technology I
IDTI
$19.5M 0.04%
739,965
+44,956
+6% +$1.15M
WRI
547
DELISTED
Weingarten Realty Investors
WRI
$19.5M 0.04%
563,164
-20,524
-4% -$708K
TYC
548
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.4M 0.04%
581,119
+215,955
+59% +$7.88M
FCE.A
549
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19.4M 0.04%
883,929
+101,117
+13% +$2.2M
OGE icon
550
OGE Energy
OGE
$10.3B
$19.2M 0.04%
730,855
-13,194
-2% -$354K
20 21
22
23 24

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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.