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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
RDN icon
1051
Radian Group
RDN
$5.18B
$6.5M 0.01%
485,558
+12,413
+3% +$182K
OZK icon
1052
Bank OZK
OZK
$5.5B
$6.5M 0.01%
131,326
+1,888
+1% +$94.9K
FMC icon
1053
FMC
FMC
$1.39B
$6.48M 0.01%
190,961
+53,085
+39% +$1.82M
KFRC icon
1054
Kforce
KFRC
$1.04B
$6.48M 0.01%
256,300
+33,142
+15% +$877K
VASC
1055
DELISTED
Vascular Solutions Inc
VASC
$6.47M 0.01%
188,245
+28,934
+18% +$980K
Y
1056
DELISTED
Alleghany Corp
Y
$6.47M 0.01%
13,539
+219
+2% +$108K
MDVN
1057
DELISTED
MEDIVATION, INC.
MDVN
$6.42M 0.01%
132,816
-136,396
-51% -$5.88M
IMMR icon
1058
Immersion
IMMR
$256M
$6.41M 0.01%
549,802
– –
CSC
1059
DELISTED
Computer Sciences
CSC
$6.41M 0.01%
196,148
-274,544
-58% -$8.02M
WTRG icon
1060
Essential Utilities
WTRG
$11.2B
$6.38M 0.01%
214,172
+38,353
+22% +$1.1M
AMAG
1061
DELISTED
AMAG Pharmaceuticals
AMAG
$6.35M 0.01%
210,198
+156,215
+289% +$5.05M
AXS icon
1062
AXIS Capital
AXS
$8.63B
$6.31M 0.01%
112,214
-44,931
-29% -$2.48M
PRE
1063
DELISTED
PARTNERRE LTD
PRE
$6.3M 0.01%
45,070
+1,170
+3% +$163K
EAT icon
1064
Brinker International
EAT
$8.38B
$6.29M 0.01%
131,214
+75,700
+136% +$3.56M
CYTK icon
1065
Cytokinetics
CYTK
$10.9B
$6.29M 0.01%
601,240
+37,555
+7% +$368K
WST icon
1066
West Pharmaceutical
WST
$23.3B
$6.26M 0.01%
103,936
+926
+0.9% +$55.7K
TTMI icon
1067
TTM Technologies
TTMI
$12.8B
$6.17M 0.01%
947,289
+79,499
+9% +$570K
VOD icon
1068
Vodafone
VOD
$36.4B
$6.16M 0.01%
191,072
+36,908
+24% +$1.21M
JKHY icon
1069
Jack Henry & Associates
JKHY
$10.9B
$6.11M 0.01%
78,230
+2,763
+4% +$212K
IMS
1070
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6.1M 0.01%
239,444
-37,729
-14% -$1.05M
ZOES
1071
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6.1M 0.01%
217,885
+10,274
+5% +$346K
OKE icon
1072
Oneok
OKE
$56.4B
$6.08M 0.01%
246,508
-170,286
-41% -$5.11M
JNS
1073
DELISTED
Janus Capital Group Inc
JNS
$6.07M 0.01%
430,852
-3,705
-0.9% -$55.2K
CLGX
1074
DELISTED
Corelogic, Inc.
CLGX
$6.07M 0.01%
179,203
+39,064
+28% +$1.46M
JBHT icon
1075
JB Hunt Transport Services
JBHT
$26.4B
$6.07M 0.01%
82,670
+2,037
+3% +$153K
41 42
43
44 45

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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.