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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
SPB icon
1501
Spectrum Brands
SPB
$2.08B
$2.34M ﹤0.01%
22,989
-15,205
-40% -$1.45M
ITRI icon
1502
Itron
ITRI
$4.75B
$2.34M ﹤0.01%
64,660
– –
IVR icon
1503
Invesco Mortgage Capital
IVR
$769M
$2.34M ﹤0.01%
18,852
+152
+0.8% +$19.3K
WABC icon
1504
Westamerica Bancorp
WABC
$1.39B
$2.33M ﹤0.01%
49,931
+6,134
+14% +$285K
BID
1505
DELISTED
Sotheby's
BID
$2.33M ﹤0.01%
90,621
– –
KLXI
1506
DELISTED
KLX Inc.
KLXI
$2.33M ﹤0.01%
89,917
– –
CRS icon
1507
Carpenter Technology
CRS
$27.8B
$2.33M ﹤0.01%
76,948
+927
+1% +$30.6K
AF
1508
DELISTED
Astoria Financial Corporation
AF
$2.33M ﹤0.01%
146,927
+6,201
+4% +$101K
CMRE icon
1509
Costamare
CMRE
$1.86B
$2.32M ﹤0.01%
222,446
-11,379
-5% -$140K
BKI
1510
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.32M ﹤0.01%
70,054
+10,259
+17% +$349K
GWR
1511
DELISTED
Genesee & Wyoming Inc.
GWR
$2.31M ﹤0.01%
43,048
+998
+2% +$63.1K
AEM icon
1512
Agnico Eagle Mines
AEM
$71.9B
$2.31M ﹤0.01%
+88,120
New +$2.4M
ABM icon
1513
ABM Industries
ABM
$2.88B
$2.31M ﹤0.01%
81,015
-468,106
-85% -$13.5M
EPAC icon
1514
Enerpac Tool Group
EPAC
$1.9B
$2.31M ﹤0.01%
96,185
+7,432
+8% +$171K
VISN
1515
Vistance Networks Inc
VISN
$2.67B
$2.3M ﹤0.01%
88,904
-6,600
-7% -$190K
CGNX icon
1516
Cognex
CGNX
$10B
$2.29M ﹤0.01%
135,928
– –
IRWD icon
1517
Ironwood Pharmaceuticals
IRWD
$626M
$2.29M ﹤0.01%
236,382
– –
ENOV icon
1518
Enovis
ENOV
$1.7B
$2.29M ﹤0.01%
56,846
-2,717
-5% -$125K
WDFC icon
1519
WD-40
WDFC
$3.08B
$2.28M ﹤0.01%
23,150
+1,126
+5% +$109K
CIM
1520
Chimera Investment
CIM
$1.06B
$2.28M ﹤0.01%
55,688
+319
+0.6% +$13.4K
MDP
1521
DELISTED
Meredith Corporation
MDP
$2.28M ﹤0.01%
52,658
– –
WKC icon
1522
World Kinect Corp
WKC
$2.06B
$2.27M ﹤0.01%
59,099
-1,061
-2% -$43.4K
FDC
1523
DELISTED
First Data Corporation
FDC
$2.27M ﹤0.01%
+141,482
New +$2.32M
CHS
1524
DELISTED
Chicos FAS, Inc.
CHS
$2.27M ﹤0.01%
212,256
+2,309
+1% +$29.9K
VSTO
1525
DELISTED
Vista Outdoor Inc.
VSTO
$2.26M ﹤0.01%
50,855
– –
59 60
61
62 63

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HFS
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BB
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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.