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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
TKR icon
1626
Timken Company
TKR
$9.72B
$1.89M ﹤0.01%
66,154
-3,364
-5% -$101K
WSBC icon
1627
WesBanco
WSBC
$4.03B
$1.89M ﹤0.01%
62,962
+8,621
+16% +$278K
SEMG
1628
DELISTED
SEMGROUP CORPORATION
SEMG
$1.89M ﹤0.01%
65,489
-211,500
-76% -$8.1M
RPT
1629
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.89M ﹤0.01%
113,580
– –
SBRA icon
1630
Sabra Healthcare REIT
SBRA
$5.61B
$1.88M ﹤0.01%
92,799
– –
UNIT
1631
Uniti Group
UNIT
$2.53B
$1.88M ﹤0.01%
100,399
+3,378
+3% +$65.1K
GK
1632
DELISTED
G&K Services Inc
GK
$1.88M ﹤0.01%
29,832
+1,036
+4% +$68.9K
ACHN
1633
DELISTED
Achillion Pharmaceuticals
ACHN
$1.88M ﹤0.01%
173,752
-318,550
-65% -$2.9M
PENN icon
1634
PENN Entertainment
PENN
$2.82B
$1.87M ﹤0.01%
116,736
– –
FELE icon
1635
Franklin Electric
FELE
$4.85B
$1.86M ﹤0.01%
68,970
-1,302
-2% -$39.3K
SMTC icon
1636
Semtech
SMTC
$10.4B
$1.86M ﹤0.01%
98,454
– –
DPLO
1637
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.86M ﹤0.01%
54,375
-118,830
-69% -$3.71M
KWR icon
1638
Quaker Houghton
KWR
$2.67B
$1.85M ﹤0.01%
24,010
– –
WDR
1639
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.85M ﹤0.01%
64,532
– –
ESND
1640
DELISTED
Essendant Inc.
ESND
$1.85M ﹤0.01%
56,806
+1,690
+3% +$57.6K
CNMD icon
1641
CONMED
CNMD
$1.33B
$1.85M ﹤0.01%
41,899
+1,908
+5% +$82.8K
TREX icon
1642
Trex
TREX
$4.57B
$1.84M ﹤0.01%
193,900
+3,792
+2% +$38K
NWS icon
1643
News Corp Class B
NWS
$17.2B
$1.84M ﹤0.01%
131,808
+9,655
+8% +$138K
CSGS
1644
DELISTED
CSG Systems International
CSGS
$1.83M ﹤0.01%
50,897
+3,506
+7% +$120K
QLYS icon
1645
Qualys
QLYS
$4.78B
$1.83M ﹤0.01%
55,344
+12,042
+28% +$425K
UVV icon
1646
Universal Corp
UVV
$1.36B
$1.82M ﹤0.01%
32,482
– –
SCSC icon
1647
Scansource
SCSC
$1.16B
$1.82M ﹤0.01%
56,439
+10,179
+22% +$376K
GHL
1648
DELISTED
Greenhill & Co., Inc.
GHL
$1.82M ﹤0.01%
63,549
+1,621
+3% +$43.8K
CALY
1649
Callaway Golf Company
CALY
$3.28B
$1.82M ﹤0.01%
192,936
+14,614
+8% +$141K
NWBI icon
1650
Northwest Bancshares
NWBI
$2.33B
$1.82M ﹤0.01%
135,703
– –
64 65
66
67 68

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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.