We are live on ! Find out more
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
HASI icon
2001
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.02M ﹤0.01%
53,723
+5,792
+12% +$102K
ICFI icon
2002
ICF International
ICFI
$1.51B
$1.02M ﹤0.01%
28,572
+461
+2% +$15.4K
DEL
2003
DELISTED
Deltic Timber
DEL
$1.01M ﹤0.01%
17,211
– –
KOS icon
2004
Kosmos Energy
KOS
$1.39B
$1.01M ﹤0.01%
193,527
-322,018
-62% -$2.14M
TPC
2005
Tutor Perini Cor
TPC
$4.31B
$1M ﹤0.01%
59,963
– –
GTS
2006
DELISTED
Triple-S Management Corporation
GTS
$1M ﹤0.01%
44,145
– –
AIMC
2007
DELISTED
Altra Industrial Motion Corp
AIMC
$997K ﹤0.01%
39,744
+1,230
+3% +$32.1K
BMTC
2008
DELISTED
Bryn Mawr Bank Corp
BMTC
$997K ﹤0.01%
34,715
+8,192
+31% +$243K
X
2009
DELISTED
US Steel
X
$995K ﹤0.01%
124,639
+2,064
+2% +$20.3K
MRD
2010
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$994K ﹤0.01%
61,522
-5,856
-9% -$97.8K
INO icon
2011
Inovio Pharmaceuticals
INO
$84.7M
$992K ﹤0.01%
12,298
+2,699
+28% +$215K
QDEL icon
2012
QuidelOrtho
QDEL
$1.14B
$990K ﹤0.01%
46,683
+429
+0.9% +$8.71K
WW
2013
DELISTED
WW International
WW
$990K ﹤0.01%
+43,433
New +$819K
AGM icon
2014
Federal Agricultural Mortgage
AGM
$2.31B
$985K ﹤0.01%
31,190
+3,679
+13% +$111K
FFIC
2015
DELISTED
Flushing Financial
FFIC
$985K ﹤0.01%
45,523
– –
MED icon
2016
Medifast
MED
$108M
$984K ﹤0.01%
32,381
+115
+0.4% +$3.42K
MGRC icon
2017
McGrath RentCorp
MGRC
$2.95B
$981K ﹤0.01%
38,936
– –
FIBK icon
2018
First Interstate BancSystem
FIBK
$3.7B
$980K ﹤0.01%
33,713
+94
+0.3% +$2.72K
PATK icon
2019
Patrick Industries
PATK
$2.91B
$980K ﹤0.01%
50,697
+3,688
+8% +$68.3K
BNCN
2020
DELISTED
BNC Bancorp
BNCN
$979K ﹤0.01%
38,583
– –
NEWP
2021
DELISTED
NEWPORT CORP
NEWP
$978K ﹤0.01%
61,617
+3,398
+6% +$53.3K
LDL
2022
DELISTED
Lydall, Inc.
LDL
$976K ﹤0.01%
27,508
-1,782
-6% -$61K
ELGX
2023
DELISTED
Endologix Inc
ELGX
$974K ﹤0.01%
9,834
– –
BGC
2024
DELISTED
General Cable Corporation
BGC
$971K ﹤0.01%
72,310
– –
ECHO
2025
DELISTED
Echo Global Logistics, Inc.
ECHO
$970K ﹤0.01%
47,555
+231
+0.5% +$5.1K
79 80
81
82 83

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.