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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
AL
1401
DELISTED
Air Lease Corp
AL
$2.78M 0.01%
82,948
+879
+1% +$29.2K
PRLB icon
1402
Protolabs
PRLB
$1.78B
$2.78M 0.01%
43,584
-2,892
-6% -$187K
BCPC
1403
Balchem Corp
BCPC
$5.33B
$2.77M 0.01%
45,585
– –
LTC
1404
LTC Properties
LTC
$2.14B
$2.77M 0.01%
64,204
+206
+0.3% +$8.78K
ELME
1405
Elme Communities
ELME
$142M
$2.77M 0.01%
102,263
+3,703
+4% +$100K
IMDZ
1406
DELISTED
Immune Design Corp.
IMDZ
$2.76M 0.01%
137,636
+30,440
+28% +$524K
SWN
1407
DELISTED
Southwestern Energy Company
SWN
$2.76M 0.01%
388,539
-112,460
-22% -$1.1M
CYH icon
1408
Community Health Systems
CYH
$393M
$2.76M 0.01%
125,825
+10,218
+9% +$264K
SYNT
1409
DELISTED
Syntel Inc
SYNT
$2.76M 0.01%
60,982
– –
ISEE
1410
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.75M 0.01%
35,062
+582
+2% +$33.7K
AVNS icon
1411
Avanos Medical
AVNS
$2.75M 0.01%
82,147
+12,290
+18% +$382K
N
1412
DELISTED
Netsuite Inc
N
$2.74M 0.01%
32,427
– –
CSOD
1413
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.74M 0.01%
79,279
– –
DHC
1414
Diversified Healthcare Trust
DHC
$2.23B
$2.73M 0.01%
183,813
+461
+0.3% +$6.89K
WOLF icon
1415
Wolfspeed
WOLF
$1.14B
$2.72M 0.01%
102,081
+13,119
+15% +$339K
MDAS
1416
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.72M 0.01%
87,821
-292,069
-77% -$8.11M
CORE
1417
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.72M 0.01%
66,290
-682
-1% -$27.6K
MASI
1418
DELISTED
Masimo
MASI
$2.71M 0.01%
65,276
– –
AIRM
1419
DELISTED
Air Methods Corp
AIRM
$2.71M 0.01%
64,586
– –
CCP
1420
DELISTED
Care Capital Properties, Inc.
CCP
$2.71M 0.01%
88,518
-214,685
-71% -$6.84M
LCII icon
1421
LCI Industries
LCII
$2.62B
$2.7M 0.01%
44,402
+27
+0.1% +$1.6K
NXST icon
1422
Nexstar Media Group
NXST
$5.92B
$2.7M 0.01%
45,987
+476
+1% +$26.3K
AMH icon
1423
American Homes 4 Rent
AMH
$12.2B
$2.7M 0.01%
161,838
+15,855
+11% +$262K
ATML
1424
DELISTED
ATMEL CORP
ATML
$2.69M 0.01%
312,964
-1,645,010
-84% -$13.8M
ENTG icon
1425
Entegris
ENTG
$18B
$2.69M 0.01%
202,931
– –
55 56
57
58 59

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O
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TCIM
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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.