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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
FRED
2051
DELISTED
Fred's Inc
FRED
$918K ﹤0.01%
56,075
+2,374
+4% +$34.7K
RPXC
2052
DELISTED
RPX Corporation
RPXC
$918K ﹤0.01%
83,447
-4,774
-5% -$64.7K
CENTA icon
2053
Central Garden & Pet Co Class A
CENTA
$2.44B
$917K ﹤0.01%
84,325
+1,936
+2% +$24.9K
TBRG
2054
DELISTED
TruBridge
TBRG
$917K ﹤0.01%
18,424
+54
+0.3% +$2.41K
GHDX
2055
DELISTED
Genomic Health, Inc.
GHDX
$917K ﹤0.01%
26,043
-1,376
-5% -$36.9K
YDKN
2056
DELISTED
Yadkin Financial Corporation
YDKN
$913K ﹤0.01%
36,292
– –
WAC
2057
DELISTED
Walter Investment Mgt Corp
WAC
$911K ﹤0.01%
64,074
+545
+0.9% +$7.45K
SBY
2058
DELISTED
Silver Bay Realty Trust Corp.
SBY
$911K ﹤0.01%
58,187
+5,705
+11% +$90.8K
TNK icon
2059
Teekay Tankers
TNK
$2.66B
$910K ﹤0.01%
16,539
+841
+5% +$49.5K
UHT
2060
Universal Health Realty Income Trust
UHT
$628M
$908K ﹤0.01%
18,157
– –
PCTY icon
2061
Paylocity
PCTY
$7.43B
$907K ﹤0.01%
22,361
– –
BDBD
2062
DELISTED
BOULDER BRANDS INC
BDBD
$906K ﹤0.01%
82,514
– –
MRCY icon
2063
Mercury Systems
MRCY
$5.97B
$899K ﹤0.01%
48,968
– –
CASS icon
2064
Cass Information Systems
CASS
$715M
$898K ﹤0.01%
23,023
+1,107
+5% +$43.4K
RVNC
2065
DELISTED
Revance Therapeutics, Inc.
RVNC
$893K ﹤0.01%
26,140
+3,243
+14% +$112K
IBP icon
2066
Installed Building Products
IBP
$6.47B
$892K ﹤0.01%
35,910
-1,700
-5% -$41.2K
MCHB
2067
Mechanics Bancorp
MCHB
$3.51B
$890K ﹤0.01%
41,013
– –
NHC icon
2068
National Healthcare
NHC
$3.61B
$890K ﹤0.01%
14,431
-221
-2% -$14.3K
RENT
2069
DELISTED
RENTRAK CORP
RENT
$890K ﹤0.01%
18,733
– –
MOD icon
2070
Modine Manufacturing
MOD
$11B
$889K ﹤0.01%
98,193
-6,272
-6% -$54.9K
MPAA icon
2071
Motorcar Parts of America
MPAA
$267M
$886K ﹤0.01%
26,214
– –
HVT icon
2072
Haverty Furniture Companies
HVT
$421M
$885K ﹤0.01%
41,257
+8,607
+26% +$197K
MNR
2073
DELISTED
Monmouth Real Estate Investment Corp
MNR
$885K ﹤0.01%
84,591
– –
TOWR
2074
DELISTED
Tower International, Inc.
TOWR
$883K ﹤0.01%
30,896
– –
RESI
2075
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$882K ﹤0.01%
71,034
-15,657
-18% -$215K
81 82
83
84 85

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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.