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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
FOLD
1701
DELISTED
Amicus Therapeutics
FOLD
$1.66M ﹤0.01%
171,544
+3,348
+2% +$30.2K
ENSG icon
1702
The Ensign Group
ENSG
$10.6B
$1.66M ﹤0.01%
78,548
– –
SLGN icon
1703
Silgan Holdings
SLGN
$4.45B
$1.66M ﹤0.01%
61,824
– –
SM icon
1704
SM Energy
SM
$7.44B
$1.66M ﹤0.01%
84,498
-3,028
-3% -$92.3K
PLCE icon
1705
Children's Place
PLCE
$53.8M
$1.66M ﹤0.01%
30,054
-129,080
-81% -$6.95M
KRNY icon
1706
Kearny Financial
KRNY
$606M
$1.66M ﹤0.01%
130,687
– –
WLL
1707
DELISTED
Whiting Petroleum Corporation
WLL
$1.65M ﹤0.01%
584
-191
-25% -$907K
AUB icon
1708
Atlantic Union Bankshares
AUB
$6.06B
$1.65M ﹤0.01%
65,444
+152
+0.2% +$3.92K
CNSL
1709
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.65M ﹤0.01%
78,632
+2,253
+3% +$47.7K
HMSY
1710
DELISTED
HMS Holdings Corp.
HMSY
$1.64M ﹤0.01%
133,191
-50
-0% -$569
BNCL
1711
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.64M ﹤0.01%
123,311
+6,976
+6% +$95.5K
FCH
1712
DELISTED
Felcor Lodging Trust
FCH
$1.64M ﹤0.01%
224,338
-1,163,538
-84% -$9.08M
TCF
1713
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.64M ﹤0.01%
47,713
– –
CUBI icon
1714
Customers Bancorp
CUBI
$2.68B
$1.63M ﹤0.01%
59,786
+14,767
+33% +$412K
FNV icon
1715
Franco-Nevada
FNV
$40.4B
$1.62M ﹤0.01%
+35,588
New +$1.72M
NVRO
1716
DELISTED
NEVRO CORP.
NVRO
$1.62M ﹤0.01%
24,032
+2,003
+9% +$107K
PTCT icon
1717
PTC Therapeutics
PTCT
$6.2B
$1.62M ﹤0.01%
49,904
+731
+1% +$21.5K
Z icon
1718
Zillow
Z
$7.77B
$1.62M ﹤0.01%
68,860
-246
-0.4% -$6.5K
CHRD icon
1719
Chord Energy
CHRD
$7.61B
$1.61M ﹤0.01%
218,963
+1,839
+0.8% +$19.7K
RGR icon
1720
Sturm, Ruger & Co
RGR
$606M
$1.61M ﹤0.01%
27,042
– –
KBH icon
1721
KB Home
KBH
$3.5B
$1.61M ﹤0.01%
130,614
+6,997
+6% +$94.2K
WD icon
1722
Walker & Dunlop
WD
$1.76B
$1.61M ﹤0.01%
55,840
+12,678
+29% +$366K
SLCA
1723
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.61M ﹤0.01%
85,761
+215
+0.3% +$4.02K
HDB icon
1724
HDFC Bank
HDB
$123B
$1.59M ﹤0.01%
103,560
– –
WSFS icon
1725
WSFS Financial
WSFS
$4.19B
$1.59M ﹤0.01%
49,275
+3,643
+8% +$116K
67 68
69
70 71

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HFS
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SBAM
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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.