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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
ARPI
1951
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.13M ﹤0.01%
59,950
+4,306
+8% +$73.8K
HTLF
1952
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.13M ﹤0.01%
36,061
+7,652
+27% +$275K
SAAS
1953
DELISTED
inContact, Inc.
SAAS
$1.13M ﹤0.01%
118,507
+293
+0.2% +$2.55K
HFWA icon
1954
Heritage Financial
HFWA
$1.22B
$1.13M ﹤0.01%
59,786
+12,528
+27% +$237K
CNS icon
1955
Cohen & Steers
CNS
$4.24B
$1.13M ﹤0.01%
36,898
-540
-1% -$16.2K
RSTI
1956
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.12M ﹤0.01%
41,957
– –
NX icon
1957
Quanex
NX
$893M
$1.12M ﹤0.01%
53,880
-9,457
-15% -$183K
WASH icon
1958
Washington Trust Bancorp
WASH
$754M
$1.12M ﹤0.01%
28,248
+5,750
+26% +$227K
HIBB
1959
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.11M ﹤0.01%
36,871
– –
QIHU
1960
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.11M ﹤0.01%
+15,306
New +$965K
MTGE
1961
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.11M ﹤0.01%
79,450
– –
OFIX icon
1962
Orthofix Medical
OFIX
$496M
$1.1M ﹤0.01%
28,132
+620
+2% +$23.2K
UFCS icon
1963
United Fire Group
UFCS
$1.35B
$1.1M ﹤0.01%
28,776
– –
AEGN
1964
DELISTED
Aegion Corp
AEGN
$1.1M ﹤0.01%
57,003
+1,663
+3% +$33K
ONIT
1965
Onity Group
ONIT
$341M
$1.1M ﹤0.01%
10,518
– –
ATW
1966
DELISTED
Atwood Oceanics
ATW
$1.1M ﹤0.01%
107,408
+1,797
+2% +$27.5K
MBT
1967
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.1M ﹤0.01%
177,749
+23,300
+15% +$163K
MW
1968
DELISTED
THE MENS WAREHOUSE INC
MW
$1.1M ﹤0.01%
74,699
+1,836
+3% +$50.6K
APOL
1969
DELISTED
Apollo Education Group Inc Class A
APOL
$1.1M ﹤0.01%
142,867
-48
-0% -$397
FET icon
1970
Forum Energy Technologies
FET
$593M
$1.09M ﹤0.01%
4,382
+84
+2% +$22.8K
DHT icon
1971
DHT Holdings
DHT
$2.99B
$1.09M ﹤0.01%
134,813
– –
FRO icon
1972
Frontline
FRO
$8.63B
$1.09M ﹤0.01%
72,788
+39,165
+116% +$597K
HLIO icon
1973
Helios Technologies
HLIO
$2.56B
$1.09M ﹤0.01%
34,297
+1,168
+4% +$35.8K
LABL
1974
DELISTED
Multi-Color Corp
LABL
$1.09M ﹤0.01%
18,169
– –
LSCC icon
1975
Lattice Semiconductor
LSCC
$17B
$1.09M ﹤0.01%
167,914
– –
77 78
79
80 81

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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.