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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
AMSF icon
1826
AMERISAFE
AMSF
$570M
$1.36M ﹤0.01%
26,748
– –
MBI icon
1827
MBIA
MBI
$278M
$1.36M ﹤0.01%
209,512
-1,051,236
-83% -$7.13M
IPCC
1828
DELISTED
Infinity Property & Casualty C
IPCC
$1.36M ﹤0.01%
16,520
-307
-2% -$25.2K
DO
1829
DELISTED
Diamond Offshore Drilling
DO
$1.36M ﹤0.01%
64,281
+384
+0.6% +$8.1K
ADTN icon
1830
Adtran
ADTN
$672M
$1.35M ﹤0.01%
78,700
-2,553
-3% -$40.6K
AIR icon
1831
AAR Corp
AIR
$5.39B
$1.35M ﹤0.01%
51,410
– –
BRS
1832
DELISTED
Bristow Group, Inc.
BRS
$1.35M ﹤0.01%
52,204
-318
-0.6% -$9.56K
CWEN icon
1833
Clearway Energy Class C
CWEN
$4.71B
$1.35M ﹤0.01%
91,347
+2,434
+3% +$34.8K
CVA
1834
DELISTED
Covanta Holding Corporation
CVA
$1.35M ﹤0.01%
86,982
+2,025
+2% +$33.1K
CBB
1835
DELISTED
Cincinnati Bell Inc.
CBB
$1.34M ﹤0.01%
74,725
+183
+0.2% +$3.31K
NCI
1836
DELISTED
Navigant Consulting, Inc.
NCI
$1.34M ﹤0.01%
83,681
-10,936
-12% -$187K
FNFV
1837
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.34M ﹤0.01%
119,631
– –
PHH
1838
DELISTED
PHH Corporation
PHH
$1.34M ﹤0.01%
82,838
– –
HQY icon
1839
HealthEquity
HQY
$8.72B
$1.34M ﹤0.01%
53,378
– –
RGC
1840
DELISTED
Regal Entertainment Group
RGC
$1.34M ﹤0.01%
70,830
+6,538
+10% +$124K
ZLTQ
1841
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.34M ﹤0.01%
46,862
– –
BKE icon
1842
Buckle
BKE
$2.33B
$1.33M ﹤0.01%
43,344
+1,370
+3% +$45.4K
SPTN
1843
DELISTED
SpartanNash
SPTN
$1.33M ﹤0.01%
61,635
– –
WIBC
1844
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.33M ﹤0.01%
115,537
+635
+0.6% +$7.23K
VA
1845
DELISTED
Virgin America Inc.
VA
$1.33M ﹤0.01%
36,955
– –
ACET
1846
DELISTED
Aceto Corp
ACET
$1.33M ﹤0.01%
49,283
+127
+0.3% +$3.57K
MFRM
1847
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.33M ﹤0.01%
29,797
– –
CMO
1848
DELISTED
Capstead Mortgage Corp.
CMO
$1.33M ﹤0.01%
152,131
– –
FRAN
1849
DELISTED
Francesca's Holdings Corporation
FRAN
$1.33M ﹤0.01%
6,352
– –
KNL
1850
DELISTED
Knoll, Inc.
KNL
$1.32M ﹤0.01%
70,348
– –
72 73
74
75 76

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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.