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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
PRO
2101
DELISTED
PROS Holdings
PRO
$842K ﹤0.01%
36,540
+106
+0.3% +$2.46K
HTB
2102
HomeTrust Bancshares
HTB
$856M
$842K ﹤0.01%
41,586
+5,727
+16% +$112K
SGYP
2103
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$842K ﹤0.01%
148,551
– –
HEES
2104
DELISTED
H&E Equipment Services
HEES
$841K ﹤0.01%
48,127
+1,391
+3% +$25.5K
LORL
2105
DELISTED
Loral Space and Communications, Inc.
LORL
$840K ﹤0.01%
20,626
-2,375
-10% -$104K
CPLA
2106
DELISTED
Capella Education Company
CPLA
$840K ﹤0.01%
18,167
+758
+4% +$36.5K
SHOR
2107
DELISTED
ShoreTel, Inc.
SHOR
$839K ﹤0.01%
94,821
– –
CC icon
2108
Chemours
CC
$2.57B
$837K ﹤0.01%
156,164
-5,210
-3% -$33.3K
EGL
2109
DELISTED
Engility Holdings, Inc.
EGL
$837K ﹤0.01%
25,757
– –
AMC icon
2110
AMC Entertainment Holdings
AMC
$2.38B
$836K ﹤0.01%
3,485
-16
-0.5% -$4.09K
ADC icon
2111
Agree Realty
ADC
$9.74B
$835K ﹤0.01%
24,558
– –
UFI icon
2112
UNIFI
UFI
$121M
$835K ﹤0.01%
29,656
– –
CBPX
2113
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$835K ﹤0.01%
47,813
-4,988
-9% -$91.4K
FARO
2114
DELISTED
Faro Technologies
FARO
$834K ﹤0.01%
28,262
– –
RSO
2115
DELISTED
Resource Capital Corp.
RSO
$832K ﹤0.01%
65,231
– –
ALJ
2116
DELISTED
Alon USA Energy Inc
ALJ
$832K ﹤0.01%
56,086
-12,657
-18% -$212K
ININ
2117
DELISTED
Interactive Intelligence Group, inc.
ININ
$832K ﹤0.01%
26,492
– –
CLF icon
2118
Cleveland-Cliffs
CLF
$6.84B
$831K ﹤0.01%
526,100
+266,226
+102% +$653K
GLRE icon
2119
Greenlight Captial
GLRE
$586M
$831K ﹤0.01%
44,417
+2,227
+5% +$47.5K
GRC icon
2120
Gorman-Rupp
GRC
$2.18B
$831K ﹤0.01%
31,078
– –
NMBL
2121
DELISTED
Nimble Storage, Inc.
NMBL
$828K ﹤0.01%
89,962
-180
-0.2% -$3.09K
AVAV icon
2122
AeroVironment
AVAV
$7.91B
$826K ﹤0.01%
28,042
-307,787
-92% -$7.55M
OSPN icon
2123
OneSpan
OSPN
$572M
$826K ﹤0.01%
49,357
-381
-0.8% -$7.01K
TLN
2124
DELISTED
Talen Energy Corporation
TLN
$823K ﹤0.01%
132,130
-582,470
-82% -$4.8M
CKEC
2125
DELISTED
Carmike Cinemas Inc
CKEC
$821K ﹤0.01%
35,807
+116
+0.3% +$2.68K
83 84
85
86 87

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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.