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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
PNRA
1076
DELISTED
Panera Bread Co
PNRA
$6.02M 0.01%
30,891
+11,534
+60% +$2.14M
PAHC icon
1077
Phibro Animal Health
PAHC
$1.43B
$5.98M 0.01%
198,354
+38,800
+24% +$1.24M
VER
1078
DELISTED
VEREIT, Inc.
VER
$5.98M 0.01%
150,905
+35,622
+31% +$1.46M
AMPH icon
1079
Amphastar Pharmaceuticals
AMPH
$846M
$5.89M 0.01%
414,226
+316,005
+322% +$4.17M
KRA
1080
DELISTED
Kraton Corporation
KRA
$5.87M 0.01%
353,405
+23,418
+7% +$480K
ATHN
1081
DELISTED
Athenahealth, Inc.
ATHN
$5.86M 0.01%
36,407
+2,041
+6% +$315K
CBI
1082
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.85M 0.01%
150,016
-22,821
-13% -$948K
ANIK icon
1083
Anika Therapeutics
ANIK
$200M
$5.83M 0.01%
152,897
– –
TDC icon
1084
Teradata
TDC
$2.8B
$5.82M 0.01%
220,178
+29,159
+15% +$822K
NEU icon
1085
NewMarket
NEU
$7.13B
$5.75M 0.01%
15,093
-2,322
-13% -$901K
BOH icon
1086
Bank of Hawaii
BOH
$3.17B
$5.73M 0.01%
91,148
+3,110
+4% +$204K
J icon
1087
Jacobs Solutions
J
$16B
$5.73M 0.01%
165,082
+20,631
+14% +$707K
WPC icon
1088
W.P. Carey
WPC
$17B
$5.72M 0.01%
98,929
+14,097
+17% +$845K
IT icon
1089
Gartner
IT
$9.87B
$5.72M 0.01%
63,025
+520
+0.8% +$46K
MRC
1090
DELISTED
MRC Global
MRC
$5.71M 0.01%
442,805
+11,376
+3% +$150K
AFOP
1091
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$5.71M 0.01%
376,498
+1,811
+0.5% +$28.5K
FAF icon
1092
First American
FAF
$7.79B
$5.7M 0.01%
158,804
+1,464
+0.9% +$55.9K
RYAAY icon
1093
Ryanair
RYAAY
$29.9B
$5.69M 0.01%
164,583
+32,441
+25% +$1.06M
TRN icon
1094
Trinity Industries
TRN
$2.95B
$5.67M 0.01%
327,664
+7,022
+2% +$130K
LUMO
1095
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.64M 0.01%
17,215
+13,822
+407% +$4.5M
AJG icon
1096
Arthur J. Gallagher & Co
AJG
$65.1B
$5.63M 0.01%
137,394
-8,977
-6% -$386K
WYNN icon
1097
Wynn Resorts
WYNN
$10.3B
$5.62M 0.01%
81,227
+566
+0.7% +$37.8K
JEF icon
1098
Jefferies Financial Group
JEF
$13B
$5.61M 0.01%
360,496
+7,107
+2% +$119K
NNN icon
1099
NNN REIT
NNN
$9.36B
$5.61M 0.01%
139,949
+9,103
+7% +$347K
AKRX
1100
DELISTED
Akorn Inc
AKRX
$5.6M 0.01%
150,029
+7,726
+5% +$242K
42 43
44
45 46

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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.