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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
CSR
1926
Centerspace
CSR
$941M
$1.19M ﹤0.01%
17,100
– –
SNR
1927
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.18M ﹤0.01%
119,593
– –
HAFC icon
1928
Hanmi Financial
HAFC
$943M
$1.18M ﹤0.01%
49,680
+3,746
+8% +$95.9K
VRTS icon
1929
Virtus Investment Partners
VRTS
$1.14B
$1.18M ﹤0.01%
10,012
– –
WIN
1930
DELISTED
Windstream Holdings Inc
WIN
$1.18M ﹤0.01%
36,482
+6,355
+21% +$204K
EVC icon
1931
Entravision Communication
EVC
$1.01B
$1.17M ﹤0.01%
152,308
+5,255
+4% +$42.7K
MYCC
1932
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.17M ﹤0.01%
64,241
– –
BRSL
1933
Brightstar Lottery PLC
BRSL
$1.92B
$1.17M ﹤0.01%
72,449
+1,299
+2% +$20.8K
UIS icon
1934
Unisys
UIS
$250M
$1.17M ﹤0.01%
105,708
+27,254
+35% +$345K
CLDT
1935
Chatham Lodging
CLDT
$638M
$1.16M ﹤0.01%
56,781
-343,000
-86% -$7.68M
SEB icon
1936
Seaboard Corp
SEB
$4.36B
$1.16M ﹤0.01%
401
+29
+8% +$90.7K
UPBD icon
1937
Upbound Group
UPBD
$1.26B
$1.16M ﹤0.01%
77,414
– –
CVGW
1938
DELISTED
Calavo Growers
CVGW
$1.16M ﹤0.01%
23,582
-2,711
-10% -$138K
PACB icon
1939
Pacific Biosciences
PACB
$432M
$1.16M ﹤0.01%
88,052
– –
ECOL
1940
DELISTED
US Ecology, Inc.
ECOL
$1.15M ﹤0.01%
31,648
– –
IPHS
1941
DELISTED
Innophos Holdings, Inc.
IPHS
$1.15M ﹤0.01%
39,800
– –
MXL icon
1942
MaxLinear
MXL
$5.35B
$1.15M ﹤0.01%
77,843
-18,062
-19% -$272K
MAGN
1943
Magnera Corp
MAGN
$498M
$1.15M ﹤0.01%
4,784
– –
RGP icon
1944
Resources Connection
RGP
$136M
$1.15M ﹤0.01%
70,165
+8,106
+13% +$142K
ANK
1945
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.14M ﹤0.01%
14,624
+115
+0.8% +$9K
GNCMA
1946
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.14M ﹤0.01%
57,720
+154
+0.3% +$3.05K
ELNK
1947
DELISTED
EarthLink Holdings Corp.
ELNK
$1.14M ﹤0.01%
153,557
+2,803
+2% +$23.5K
USCR
1948
DELISTED
U S Concrete, Inc.
USCR
$1.14M ﹤0.01%
21,626
+414
+2% +$23K
EGRX
1949
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.14M ﹤0.01%
12,809
– –
OUTR
1950
DELISTED
OUTERWALL INC
OUTR
$1.13M ﹤0.01%
31,007
– –
76 77
78
79 80

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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.