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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
GATX icon
1551
GATX Corp
GATX
$6.6B
$2.17M ﹤0.01%
51,093
+1,168
+2% +$52.7K
KNGT
1552
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.17M ﹤0.01%
89,613
– –
DIN icon
1553
Dine Brands
DIN
$458M
$2.17M ﹤0.01%
25,631
+67
+0.3% +$5.74K
CHSP
1554
DELISTED
Chesapeake Lodging Trust
CHSP
$2.17M ﹤0.01%
86,216
– –
CEMP
1555
DELISTED
Cempra, Inc.
CEMP
$2.17M ﹤0.01%
69,600
-1,183
-2% -$32.9K
ERIE icon
1556
Erie Indemnity
ERIE
$12.7B
$2.17M ﹤0.01%
22,640
+714
+3% +$64.8K
DMC
1557
Del Monte Corp
DMC
$1.37B
$2.16M ﹤0.01%
55,442
+1,425
+3% +$60.4K
SLM icon
1558
SLM Corp
SLM
$4.74B
$2.14M ﹤0.01%
328,844
-2,996
-0.9% -$20.3K
SSD icon
1559
Simpson Manufacturing
SSD
$8.16B
$2.14M ﹤0.01%
62,777
+2,985
+5% +$108K
MKTO
1560
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.14M ﹤0.01%
74,663
+16,453
+28% +$488K
VMI icon
1561
Valmont Industries
VMI
$9.33B
$2.14M ﹤0.01%
20,213
+144
+0.7% +$15.6K
XLK icon
1562
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.14M ﹤0.01%
100,000
+24,000
+32% +$517K
P
1563
DELISTED
Pandora Media Inc
P
$2.14M ﹤0.01%
159,731
-2,412
-1% -$35.9K
GPOR
1564
DELISTED
Gulfport Energy Corp.
GPOR
$2.14M ﹤0.01%
87,026
-721
-0.8% -$20.3K
BKLN icon
1565
Invesco Senior Loan ETF
BKLN
$6.97B
$2.14M ﹤0.01%
95,397
-43,360
-31% -$987K
NUS icon
1566
Nu Skin
NUS
$255M
$2.13M ﹤0.01%
56,163
-1,338
-2% -$49.3K
RRX icon
1567
Regal Rexnord
RRX
$13.5B
$2.12M ﹤0.01%
36,302
+1,486
+4% +$91K
FCB
1568
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.12M ﹤0.01%
59,306
+18,831
+47% +$672K
ZEN
1569
DELISTED
ZENDESK INC
ZEN
$2.12M ﹤0.01%
80,041
-12,436
-13% -$291K
ABAX
1570
DELISTED
Abaxis Inc
ABAX
$2.11M ﹤0.01%
37,932
+1,166
+3% +$59K
TUP
1571
DELISTED
Tupperware Brands Corporation
TUP
$2.1M ﹤0.01%
37,791
+833
+2% +$46.9K
MSA icon
1572
Mine Safety
MSA
$6.94B
$2.1M ﹤0.01%
48,224
+6,021
+14% +$264K
WEN icon
1573
Wendy's
WEN
$1.46B
$2.1M ﹤0.01%
194,614
-3,016
-2% -$29.7K
FHI icon
1574
Federated Hermes
FHI
$4.59B
$2.09M ﹤0.01%
73,104
-989
-1% -$29.8K
ORA icon
1575
Ormat Technologies
ORA
$6.05B
$2.09M ﹤0.01%
57,393
+2,910
+5% +$106K
61 62
63
64 65

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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.