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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
FSS icon
1776
Federal Signal
FSS
$6.85B
$1.47M ﹤0.01%
92,687
+4,338
+5% +$68.5K
UCB
1777
United Community Banks
UCB
$4.24B
$1.47M ﹤0.01%
75,322
-5,744
-7% -$117K
BLDR icon
1778
Builders FirstSource
BLDR
$7.5B
$1.46M ﹤0.01%
132,152
+7,063
+6% +$89.8K
MDC
1779
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.45M ﹤0.01%
79,059
-3,028
-4% -$57.4K
ESI icon
1780
Element Solutions
ESI
$8.48B
$1.45M ﹤0.01%
113,121
+6,903
+6% +$83.9K
OTTR icon
1781
Otter Tail
OTTR
$3.84B
$1.45M ﹤0.01%
54,391
-3,420
-6% -$91.8K
PBY
1782
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.45M ﹤0.01%
78,639
– –
CFNL
1783
DELISTED
Cardinal Financial Corp
CFNL
$1.45M ﹤0.01%
63,667
+12,654
+25% +$298K
GEF icon
1784
Greif
GEF
$4.84B
$1.45M ﹤0.01%
46,965
-2,081
-4% -$68.9K
CYNO
1785
DELISTED
Cynosure, Inc. Class A
CYNO
$1.45M ﹤0.01%
32,345
– –
KKD
1786
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.45M ﹤0.01%
95,911
– –
AWI icon
1787
Armstrong World Industries
AWI
$7.31B
$1.44M ﹤0.01%
31,583
-3,435
-10% -$167K
ALX
1788
Alexander's
ALX
$1.35B
$1.44M ﹤0.01%
3,753
+125
+3% +$48.4K
GHC icon
1789
Graham Holdings Company
GHC
$5.33B
$1.44M ﹤0.01%
2,972
-29
-1% -$15.8K
MTSC
1790
DELISTED
MTS Systems Corp
MTSC
$1.44M ﹤0.01%
22,693
– –
AY
1791
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.44M ﹤0.01%
74,416
– –
CLVS
1792
DELISTED
Clovis Oncology, Inc.
CLVS
$1.43M ﹤0.01%
40,970
-61,032
-60% -$3.94M
ARI
1793
Apollo Commercial Real Estate
ARI
$856M
$1.43M ﹤0.01%
83,178
– –
CBF
1794
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.43M ﹤0.01%
44,725
+8,111
+22% +$264K
SMP icon
1795
Standard Motor Products
SMP
$906M
$1.43M ﹤0.01%
37,504
– –
TYPE
1796
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.43M ﹤0.01%
60,383
– –
H icon
1797
Hyatt Hotels
H
$17.4B
$1.43M ﹤0.01%
30,331
-29,243
-49% -$1.45M
AJRD
1798
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.43M ﹤0.01%
90,993
– –
PEGA icon
1799
Pegasystems
PEGA
$5.01B
$1.42M ﹤0.01%
103,296
+316
+0.3% +$4.38K
AVP
1800
DELISTED
Avon Products, Inc.
AVP
$1.42M ﹤0.01%
350,557
– –
70 71
72
73 74

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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.