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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
HSII
2026
DELISTED
Heidrick & Struggles
HSII
$966K ﹤0.01%
35,471
-3,359
-9% -$87.9K
TR icon
2027
Tootsie Roll Industries
TR
$2.94B
$965K ﹤0.01%
42,299
+1,287
+3% +$29.6K
CONN
2028
DELISTED
Conn's Inc.
CONN
$959K ﹤0.01%
40,841
– –
SASR
2029
DELISTED
Sandy Spring Bancorp Inc
SASR
$958K ﹤0.01%
35,544
– –
GFF icon
2030
Griffon
GFF
$4.29B
$957K ﹤0.01%
53,783
– –
STRA icon
2031
Strategic Education
STRA
$1.84B
$953K ﹤0.01%
15,856
– –
TISI icon
2032
Team
TISI
$80.6M
$953K ﹤0.01%
2,983
-520
-15% -$184K
NWLI
2033
DELISTED
National Western Life Group, Inc. Class A
NWLI
$951K ﹤0.01%
+3,775
New +$961K
APAM icon
2034
Artisan Partners
APAM
$2.9B
$950K ﹤0.01%
26,341
– –
TCBK icon
2035
TriCo Bancshares
TCBK
$1.85B
$949K ﹤0.01%
34,591
+205
+0.6% +$5.57K
EIGI
2036
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$947K ﹤0.01%
86,680
– –
SBSI icon
2037
Southside Bancshares
SBSI
$974M
$943K ﹤0.01%
42,261
– –
AMKR icon
2038
Amkor Technology
AMKR
$11.3B
$937K ﹤0.01%
154,083
– –
ADAM
2039
Adamas Trust
ADAM
$783M
$937K ﹤0.01%
43,963
– –
FNBC
2040
DELISTED
First NBC Bank Holding Company
FNBC
$937K ﹤0.01%
25,053
– –
TRST
2041
Trustco Bank Corp NY
TRST
$984M
$935K ﹤0.01%
30,458
+2,816
+10% +$87.9K
ACTA
2042
DELISTED
Actua Corp
ACTA
$935K ﹤0.01%
81,617
+11,576
+17% +$139K
NILE
2043
DELISTED
Blue Nile, Inc.
NILE
$930K ﹤0.01%
25,038
+4,945
+25% +$174K
ATRI
2044
DELISTED
Atrion Corp
ATRI
$928K ﹤0.01%
2,434
+21
+0.9% +$8.01K
THR
2045
DELISTED
Thermon Group Holdings
THR
$925K ﹤0.01%
54,684
-445,793
-89% -$8.48M
CTBI icon
2046
Community Trust Bancorp
CTBI
$1.42B
$923K ﹤0.01%
26,396
+3,065
+13% +$108K
ETD icon
2047
Ethan Allen Interiors
ETD
$606M
$922K ﹤0.01%
33,140
-3,900
-11% -$109K
GSBC icon
2048
Great Southern Bancorp
GSBC
$879M
$921K ﹤0.01%
20,350
+3,539
+21% +$171K
ZG icon
2049
Zillow
ZG
$7.74B
$921K ﹤0.01%
35,352
-50
-0.1% -$1.43K
INGN icon
2050
Inogen
INGN
$174M
$920K ﹤0.01%
22,952
– –
80 81
82
83 84

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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.