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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
WEB
1601
DELISTED
Web.com Group, Inc.
WEB
$2M ﹤0.01%
100,135
+23,886
+31% +$551K
ALOG
1602
DELISTED
Analogic Corp
ALOG
$2M ﹤0.01%
24,212
+6,277
+35% +$534K
SMCI icon
1603
Super Micro Computer
SMCI
$17.6B
$2M ﹤0.01%
815,340
+1,490
+0.2% +$3.89K
HURN icon
1604
Huron Consulting
HURN
$2.57B
$2M ﹤0.01%
33,578
+106
+0.3% +$5.96K
AGR
1605
DELISTED
Avangrid, Inc.
AGR
$1.99M ﹤0.01%
+51,882
New +$1.89M
CIE
1606
DELISTED
Cobalt International Energy, Inc
CIE
$1.99M ﹤0.01%
24,579
-834
-3% -$91.8K
TILE icon
1607
Interface
TILE
$1.95B
$1.99M ﹤0.01%
103,738
– –
RMBS icon
1608
Rambus
RMBS
$9.24B
$1.99M ﹤0.01%
171,306
-368,016
-68% -$4.25M
AX icon
1609
Axos Financial
AX
$5.59B
$1.98M ﹤0.01%
94,164
+2,840
+3% +$66.9K
SEM
1610
DELISTED
Select Medical
SEM
$1.97M ﹤0.01%
306,544
– –
RLYP
1611
DELISTED
RELYPSA INC COM
RLYP
$1.96M ﹤0.01%
69,196
+8,068
+13% +$174K
ANET icon
1612
Arista Networks
ANET
$208B
$1.96M ﹤0.01%
402,512
-15,952
-4% -$69.2K
GCO icon
1613
Genesco
GCO
$422M
$1.96M ﹤0.01%
34,418
– –
RNST icon
1614
Renasant Corp
RNST
$4.01B
$1.96M ﹤0.01%
56,826
– –
DORM icon
1615
Dorman Products
DORM
$4.31B
$1.95M ﹤0.01%
41,164
+2,203
+6% +$107K
TXMD icon
1616
TherapeuticsMD
TXMD
$23.7M
$1.95M ﹤0.01%
3,768
– –
HTS
1617
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.95M ﹤0.01%
148,087
+8,540
+6% +$123K
VSI
1618
DELISTED
Vitamin Shoppe Inc.
VSI
$1.94M ﹤0.01%
59,162
+15,452
+35% +$490K
MDXG icon
1619
MiMedx Group
MDXG
$646M
$1.93M ﹤0.01%
205,428
+27,029
+15% +$234K
AYR
1620
DELISTED
Aircastle Ltd
AYR
$1.92M ﹤0.01%
91,802
– –
HMN icon
1621
Horace Mann Educators
HMN
$2.13B
$1.92M ﹤0.01%
57,725
– –
HW
1622
DELISTED
Headwaters Inc
HW
$1.92M ﹤0.01%
113,490
+3,135
+3% +$59K
ARIA
1623
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.91M ﹤0.01%
305,401
+4,731
+2% +$31K
LBRDA icon
1624
Liberty Broadband Class A
LBRDA
$4.7B
$1.91M ﹤0.01%
36,946
+10,019
+37% +$533K
CNX icon
1625
CNX Resources
CNX
$4.93B
$1.91M ﹤0.01%
289,684
+24,566
+9% +$174K
63 64
65
66 67

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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.