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
HLX icon
2076
Helix Energy Solutions
HLX
$1.35B
$879K ﹤0.01%
167,077
+10,610
+7% +$61.5K
RUTH
2077
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$879K ﹤0.01%
55,203
-1,869
-3% -$30.5K
WAIR
2078
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$879K ﹤0.01%
73,462
-16,929
-19% -$211K
HNGR
2079
DELISTED
Hanger Inc.
HNGR
$875K ﹤0.01%
53,209
– –
PDLI
2080
DELISTED
PDL BioPharma, Inc.
PDLI
$872K ﹤0.01%
246,239
– –
BLD
2081
DELISTED
TopBuild
BLD
$871K ﹤0.01%
28,306
-3,800
-12% -$114K
HRTG icon
2082
Heritage Insurance Holdings
HRTG
$905M
$870K ﹤0.01%
39,851
-6,506
-14% -$144K
CDR
2083
DELISTED
Cedar Realty Trust, Inc
CDR
$870K ﹤0.01%
18,611
– –
RGS icon
2084
Regis Corp
RGS
$68.2M
$863K ﹤0.01%
3,050
-288
-9% -$87.2K
KERX
2085
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$862K ﹤0.01%
170,693
+17,568
+11% +$83.5K
COBZ
2086
DELISTED
CoBiz Financial,Inc
COBZ
$862K ﹤0.01%
64,246
+8,613
+15% +$113K
OMER icon
2087
Omeros
OMER
$816M
$861K ﹤0.01%
54,767
– –
TVTY
2088
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$859K ﹤0.01%
66,756
– –
CTS icon
2089
CTS Corp
CTS
$1.85B
$858K ﹤0.01%
48,660
– –
GLOB icon
2090
Globant
GLOB
$1.52B
$857K ﹤0.01%
22,855
+784
+4% +$27.2K
SREV
2091
DELISTED
ServiceSource International, Inc.
SREV
$857K ﹤0.01%
185,942
+526
+0.3% +$2.48K
RAVN
2092
DELISTED
Raven Industries Inc
RAVN
$856K ﹤0.01%
54,879
-148
-0.3% -$2.57K
TRUE
2093
DELISTED
TrueCar
TRUE
$853K ﹤0.01%
89,394
+15,913
+22% +$117K
TAL
2094
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$853K ﹤0.01%
53,650
– –
BH icon
2095
Biglari Holdings Class B
BH
$1.18B
$852K ﹤0.01%
3,923
+39
+1% +$9.44K
FIZZ icon
2096
National Beverage
FIZZ
$3.05B
$852K ﹤0.01%
37,512
-16,266
-30% -$316K
MTRN icon
2097
Materion
MTRN
$4.36B
$852K ﹤0.01%
30,435
-3,567
-10% -$108K
ITG
2098
DELISTED
Investment Technology Group Inc
ITG
$852K ﹤0.01%
50,077
-4,700
-9% -$81.7K
IMKTA icon
2099
Ingles Markets
IMKTA
$1.71B
$848K ﹤0.01%
19,244
– –
AVX
2100
DELISTED
AVX Corporation
AVX
$845K ﹤0.01%
69,591
– –
82 83
84
85 86

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.