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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
NVRI icon
2126
Enviri
NVRI
$623M
$819K ﹤0.01%
103,949
-28,089
-21% -$275K
XNPT
2127
DELISTED
XENOPORT, INC.
XNPT
$818K ﹤0.01%
148,960
-250
-0.2% -$1.4K
IVC
2128
DELISTED
Invacare Corporation
IVC
$817K ﹤0.01%
46,988
– –
DHIL
2129
DELISTED
Diamond Hill
DHIL
$809K ﹤0.01%
4,282
– –
WWE
2130
DELISTED
World Wrestling Entertainment
WWE
$808K ﹤0.01%
45,273
– –
GTLS
2131
DELISTED
Chart Industries
GTLS
$806K ﹤0.01%
44,880
– –
AHT
2132
Ashford Hospitality Trust
AHT
$20.9M
$805K ﹤0.01%
129
– –
SAIA icon
2133
Saia
SAIA
$10.9B
$805K ﹤0.01%
36,196
– –
WUBA
2134
DELISTED
58.com Inc
WUBA
$804K ﹤0.01%
+12,187
New +$686K
RICE
2135
DELISTED
Rice Energy Inc.
RICE
$804K ﹤0.01%
73,733
-280,480
-79% -$3.87M
MESG
2136
DELISTED
XURA INC COM (DE)
MESG
$804K ﹤0.01%
32,716
– –
UBA
2137
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$804K ﹤0.01%
41,784
+1,561
+4% +$30.8K
EFSC icon
2138
Enterprise Financial Services Corp
EFSC
$2.44B
$802K ﹤0.01%
28,280
– –
LXRX icon
2139
Lexicon Pharmaceuticals
LXRX
$1.04B
$799K ﹤0.01%
60,041
– –
PETS icon
2140
PetMed Express
PETS
$43M
$799K ﹤0.01%
46,634
+13,265
+40% +$223K
SHOE
2141
Shoe Station Group
SHOE
$431M
$799K ﹤0.01%
68,838
+13,248
+24% +$147K
UTEK
2142
DELISTED
Ultratech Inc.
UTEK
$799K ﹤0.01%
40,321
– –
PGTI
2143
DELISTED
PGT, Inc.
PGTI
$798K ﹤0.01%
70,020
-8,991
-11% -$107K
CNOB icon
2144
Center Bancorp
CNOB
$1.66B
$791K ﹤0.01%
42,322
– –
DDD icon
2145
3D Systems Corp
DDD
$412M
$791K ﹤0.01%
90,995
-686
-0.7% -$7.08K
SSNI
2146
DELISTED
Silver Spring Networks, Inc.
SSNI
$790K ﹤0.01%
54,849
+174
+0.3% +$2.43K
QTWO icon
2147
Q2 Holdings
QTWO
$3.71B
$787K ﹤0.01%
29,859
– –
BUSE icon
2148
First Busey Corp
BUSE
$2.56B
$785K ﹤0.01%
38,065
– –
ARAY icon
2149
Accuray
ARAY
$29M
$784K ﹤0.01%
116,095
– –
ENTA icon
2150
Enanta Pharmaceuticals
ENTA
$367M
$784K ﹤0.01%
23,743
– –
84 85
86
87 88

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HFS
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BB
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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.