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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
BHE icon
1726
Benchmark Electronics
BHE
$2.6B
$1.59M ﹤0.01%
77,124
-427,778
-85% -$9.06M
SCL icon
1727
Stepan Co
SCL
$1.4B
$1.59M ﹤0.01%
31,969
+51
+0.2% +$2.56K
RWT
1728
Redwood Trust
RWT
$582M
$1.59M ﹤0.01%
120,272
– –
HUBS icon
1729
HubSpot
HUBS
$12.8B
$1.58M ﹤0.01%
28,098
-590
-2% -$31.2K
SCAI
1730
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.58M ﹤0.01%
39,688
+5,119
+15% +$178K
KAMN
1731
DELISTED
Kaman Corp
KAMN
$1.58M ﹤0.01%
38,631
-1,216
-3% -$47.7K
DRII
1732
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.57M ﹤0.01%
61,654
– –
LCI
1733
DELISTED
Lannett Company, Inc.
LCI
$1.57M ﹤0.01%
9,771
– –
WERN icon
1734
Werner Enterprises
WERN
$2.19B
$1.56M ﹤0.01%
66,916
+3,178
+5% +$82.4K
XLRN
1735
DELISTED
Acceleron Pharma
XLRN
$1.56M ﹤0.01%
32,070
+606
+2% +$21.8K
XLY icon
1736
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.56M ﹤0.01%
+40,000
New +$1.59M
IRBT
1737
DELISTED
iRobot
IRBT
$1.56M ﹤0.01%
44,112
– –
FFBC icon
1738
First Financial Bancorp
FFBC
$3.56B
$1.56M ﹤0.01%
86,132
– –
NTRI
1739
DELISTED
NutriSystem, Inc.
NTRI
$1.55M ﹤0.01%
71,668
+5,591
+8% +$132K
HRG
1740
DELISTED
HRG Group, Inc.
HRG
$1.55M ﹤0.01%
114,393
– –
CSFL
1741
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.55M ﹤0.01%
98,914
+26,632
+37% +$406K
HT
1742
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.54M ﹤0.01%
70,985
– –
SHEN icon
1743
Shenandoah Telecom
SHEN
$648M
$1.54M ﹤0.01%
71,668
+176
+0.2% +$4.07K
GNW icon
1744
Genworth Financial
GNW
$3.85B
$1.54M ﹤0.01%
412,865
-73,993
-15% -$342K
TOWN icon
1745
Towne Bank
TOWN
$3.55B
$1.54M ﹤0.01%
73,695
+8,889
+14% +$188K
ARR
1746
Armour Residential REIT
ARR
$2.32B
$1.54M ﹤0.01%
14,131
– –
NSIT icon
1747
Insight Enterprises
NSIT
$3.79B
$1.53M ﹤0.01%
60,923
– –
FCFS icon
1748
FirstCash
FCFS
$8.82B
$1.53M ﹤0.01%
40,792
– –
NP
1749
DELISTED
Neenah, Inc. Common Stock
NP
$1.52M ﹤0.01%
24,424
-3,777
-13% -$243K
BPFH
1750
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.52M ﹤0.01%
134,462
+756
+0.6% +$8.79K
68 69
70
71 72

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HFS
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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.