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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
PRFT
1901
DELISTED
Perficient Inc
PRFT
$1.23M ﹤0.01%
72,023
+13,072
+22% +$222K
SAH icon
1902
Sonic Automotive
SAH
$3.49B
$1.23M ﹤0.01%
53,909
+3,304
+7% +$77.1K
SYBT icon
1903
Stock Yards Bancorp
SYBT
$2.58B
$1.23M ﹤0.01%
48,650
+13,994
+40% +$359K
NGHC
1904
DELISTED
National General Holdings Corp
NGHC
$1.23M ﹤0.01%
56,042
+4,638
+9% +$96.9K
PRIM icon
1905
Primoris Services
PRIM
$4.15B
$1.22M ﹤0.01%
55,540
– –
KMT icon
1906
Kennametal
KMT
$2.62B
$1.22M ﹤0.01%
63,292
– –
TRS icon
1907
TriMas Corp
TRS
$1.41B
$1.22M ﹤0.01%
65,141
– –
SAFT icon
1908
Safety Insurance
SAFT
$1.51B
$1.21M ﹤0.01%
21,489
– –
TRGP icon
1909
Targa Resources
TRGP
$57.5B
$1.21M ﹤0.01%
44,774
-242,692
-84% -$10.8M
UTL icon
1910
Unitil
UTL
$1B
$1.21M ﹤0.01%
33,747
+9,175
+37% +$329K
SAGE
1911
DELISTED
Sage Therapeutics
SAGE
$1.21M ﹤0.01%
20,679
+205
+1% +$10.2K
STBZ
1912
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.2M ﹤0.01%
57,264
– –
UNT
1913
DELISTED
UNIT Corporation
UNT
$1.2M ﹤0.01%
98,627
+6,382
+7% +$94.1K
RUSHA icon
1914
Rush Enterprises Class A
RUSHA
$6.4B
$1.2M ﹤0.01%
123,469
– –
SNDA icon
1915
Sonida Senior Living
SNDA
$1.99B
$1.2M ﹤0.01%
3,832
-11
-0.3% -$3.66K
TMP icon
1916
Tompkins Financial
TMP
$1.44B
$1.2M ﹤0.01%
21,351
– –
HL icon
1917
Hecla Mining
HL
$9.35B
$1.2M ﹤0.01%
632,451
– –
AVG
1918
DELISTED
AVG Technologies N.V.
AVG
$1.2M ﹤0.01%
59,614
– –
IWF icon
1919
iShares Russell 1000 Growth ETF
IWF
$118B
$1.19M ﹤0.01%
48,004
-948,056
-95% -$23.7M
RKUS
1920
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.19M ﹤0.01%
111,401
+1,889
+2% +$22K
CSH
1921
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.19M ﹤0.01%
39,786
– –
CROX icon
1922
Crocs
CROX
$6.64B
$1.19M ﹤0.01%
116,308
– –
CVCO icon
1923
Cavco Industries
CVCO
$4.39B
$1.19M ﹤0.01%
14,281
-2,691
-16% -$229K
SSTK icon
1924
Shutterstock
SSTK
$212M
$1.19M ﹤0.01%
36,777
+8,084
+28% +$266K
XLF icon
1925
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.19M ﹤0.01%
56,957
-20,505
-26% -$432K
75 76
77
78 79

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O
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TCIM
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HFS
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SBAM
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BB
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SA
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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.