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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
PARR icon
2176
Par Pacific Holdings
PARR
$3.97B
$751K ﹤0.01%
31,887
+8,442
+36% +$195K
WMK icon
2177
Weis Markets
WMK
$1.9B
$751K ﹤0.01%
16,951
-3,202
-16% -$136K
CWEN.A
2178
DELISTED
Clearway Energy Class A
CWEN.A
$750K ﹤0.01%
53,894
+2,983
+6% +$40.6K
EDU icon
2179
New Oriental
EDU
$8.08B
$748K ﹤0.01%
+23,844
New +$671K
AMCC
2180
DELISTED
Applied Micro Circuits Corporation New
AMCC
$747K ﹤0.01%
117,255
– –
CHGG icon
2181
Chegg
CHGG
$121M
$745K ﹤0.01%
110,640
– –
CHUY
2182
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$743K ﹤0.01%
23,707
– –
PLOW icon
2183
Douglas Dynamics
PLOW
$1.04B
$742K ﹤0.01%
35,200
– –
PLUS icon
2184
ePlus
PLUS
$2.42B
$740K ﹤0.01%
31,756
– –
PIR
2185
DELISTED
Pier 1 Imports, Inc.
PIR
$738K ﹤0.01%
7,248
– –
ALG icon
2186
Alamo Group
ALG
$2B
$737K ﹤0.01%
14,148
-1,094
-7% -$56.3K
CRC
2187
DELISTED
California Resources Corporation
CRC
$737K ﹤0.01%
31,636
+4,947
+19% +$178K
DCOM
2188
DELISTED
Dime Community Bancshares
DCOM
$736K ﹤0.01%
42,071
– –
SNEX icon
2189
StoneX
SNEX
$8.99B
$735K ﹤0.01%
111,274
– –
GSIG
2190
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$732K ﹤0.01%
53,741
– –
RYAM icon
2191
Rayonier Advanced Materials
RYAM
$591M
$729K ﹤0.01%
74,473
+13,872
+23% +$129K
MC icon
2192
Moelis & Co
MC
$5.1B
$727K ﹤0.01%
24,904
– –
AGX icon
2193
Argan
AGX
$7.33B
$726K ﹤0.01%
22,404
-5,005
-18% -$180K
HY icon
2194
Hyster-Yale Materials Handling
HY
$615M
$726K ﹤0.01%
13,838
– –
FBC
2195
DELISTED
Flagstar Bancorp, Inc. New
FBC
$723K ﹤0.01%
31,296
+1,761
+6% +$40.5K
RT
2196
DELISTED
Ruby Tuesday Georgia
RT
$721K ﹤0.01%
130,829
– –
MYRG icon
2197
MYR Group
MYRG
$5.31B
$718K ﹤0.01%
34,816
– –
KCG
2198
DELISTED
KCG Holdings, Inc.
KCG
$718K ﹤0.01%
58,291
+3,560
+7% +$44.4K
GNMK
2199
DELISTED
GenMark Diagnostics, Inc
GNMK
$717K ﹤0.01%
92,374
+19,119
+26% +$147K
KELYA icon
2200
Kelly Services Class A
KELYA
$560M
$715K ﹤0.01%
44,250
– –
86 87
88
89 90

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HFS
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SBAM
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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.