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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
ICPT
1576
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.09M ﹤0.01%
13,977
-47,966
-77% -$8.12M
FCN icon
1577
FTI Consulting
FCN
$5.04B
$2.08M ﹤0.01%
60,165
– –
EXEL icon
1578
Exelixis
EXEL
$14.2B
$2.08M ﹤0.01%
369,498
+37,849
+11% +$212K
WLK icon
1579
Westlake Corp
WLK
$9.25B
$2.08M ﹤0.01%
38,245
-14,390
-27% -$834K
EXAM
1580
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.08M ﹤0.01%
78,088
– –
MINI
1581
DELISTED
Mobile Mini Inc
MINI
$2.08M ﹤0.01%
66,685
– –
QLGC
1582
DELISTED
QLOGIC CORP
QLGC
$2.07M ﹤0.01%
169,798
+21,587
+15% +$262K
OIS icon
1583
Oil States International
OIS
$483M
$2.07M ﹤0.01%
75,948
+1,292
+2% +$38.4K
DOC
1584
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.07M ﹤0.01%
122,704
+18,604
+18% +$296K
ESGR
1585
DELISTED
Enstar Group
ESGR
$2.07M ﹤0.01%
13,780
-731
-5% -$113K
AZZ icon
1586
AZZ Inc
AZZ
$4.41B
$2.06M ﹤0.01%
37,133
– –
CALM icon
1587
Cal-Maine
CALM
$4.42B
$2.05M ﹤0.01%
44,250
+276
+0.6% +$14.9K
BAP icon
1588
Credicorp
BAP
$30.9B
$2.04M ﹤0.01%
20,986
+2,014
+11% +$219K
EDE
1589
DELISTED
Empire District Electric
EDE
$2.04M ﹤0.01%
72,757
– –
NAT icon
1590
Nordic American Tanker
NAT
$1.35B
$2.04M ﹤0.01%
131,973
+2,023
+2% +$30.7K
LOCK
1591
DELISTED
LifeLock, Inc.
LOCK
$2.03M ﹤0.01%
141,167
+2,427
+2% +$31.2K
ITGR icon
1592
Integer Holdings
ITGR
$3.41B
$2.02M ﹤0.01%
42,321
-5,100
-11% -$255K
FWRD icon
1593
Forward Air
FWRD
$467M
$2.02M ﹤0.01%
47,042
+976
+2% +$43.7K
PRKS icon
1594
United Parks & Resorts
PRKS
$2.21B
$2.02M ﹤0.01%
102,703
-161
-0.2% -$2.99K
MEI icon
1595
Methode Electronics
MEI
$525M
$2.02M ﹤0.01%
63,468
– –
WTS icon
1596
Watts Water Technologies
WTS
$11.6B
$2.01M ﹤0.01%
40,552
– –
DLB icon
1597
Dolby
DLB
$4.97B
$2.01M ﹤0.01%
59,817
+10,971
+22% +$377K
HOPE icon
1598
Hope Bancorp
HOPE
$1.8B
$2.01M ﹤0.01%
116,631
– –
CACC icon
1599
Credit Acceptance
CACC
$5.84B
$2.01M ﹤0.01%
9,372
+1,635
+21% +$334K
IBOC icon
1600
International Bancshares
IBOC
$4.83B
$2M ﹤0.01%
77,958
– –
62 63
64
65 66

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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.