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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
OME
2201
DELISTED
Omega Protein
OME
$712K ﹤0.01%
32,070
– –
MSFG
2202
DELISTED
MainSource Financial Group Inc
MSFG
$711K ﹤0.01%
31,085
– –
AMRI
2203
DELISTED
Albany Molecular Research Inc
AMRI
$710K ﹤0.01%
35,775
– –
AXDX
2204
DELISTED
Accelerate Diagnostics
AXDX
$706K ﹤0.01%
3,283
– –
GABC icon
2205
German American Bancorp
GABC
$1.92B
$706K ﹤0.01%
31,790
+2,885
+10% +$62.2K
LBY
2206
DELISTED
Libbey, Inc.
LBY
$704K ﹤0.01%
33,017
– –
CCG
2207
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$704K ﹤0.01%
103,523
– –
CEVA icon
2208
CEVA Inc
CEVA
$883M
$703K ﹤0.01%
30,085
-3,551
-11% -$84.7K
RDUS
2209
DELISTED
Radius Recycling
RDUS
$702K ﹤0.01%
48,849
-371,328
-88% -$5.94M
ANH
2210
DELISTED
Anworth Mortgage Asset Corporation
ANH
$702K ﹤0.01%
161,464
– –
TERP
2211
DELISTED
TerraForm Power, Inc
TERP
$700K ﹤0.01%
55,661
-289
-0.5% -$4.12K
CSII
2212
DELISTED
Cardiovascular Systems, Inc.
CSII
$699K ﹤0.01%
46,212
+150
+0.3% +$2.23K
TTSH
2213
DELISTED
Tile Shop Holdings
TTSH
$698K ﹤0.01%
42,564
– –
VCRA
2214
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$698K ﹤0.01%
57,203
+5,404
+10% +$65.2K
WPP
2215
DELISTED
WAUSAU PAPER CORP.
WPP
$698K ﹤0.01%
68,257
-9,032
-12% -$88.6K
RLD
2216
DELISTED
REALD INC COM STK
RLD
$697K ﹤0.01%
66,023
– –
EPZM
2217
DELISTED
Epizyme, Inc
EPZM
$695K ﹤0.01%
43,368
– –
TRU icon
2218
TransUnion
TRU
$16.2B
$694K ﹤0.01%
25,186
+20,845
+480% +$536K
BKMU
2219
DELISTED
Bank Mutual Corp
BKMU
$694K ﹤0.01%
88,916
+7,549
+9% +$56.8K
CZR
2220
DELISTED
Caesars Entertainment Corporation
CZR
$691K ﹤0.01%
87,642
– –
XOXO
2221
DELISTED
Xo Group Inc
XOXO
$690K ﹤0.01%
42,946
+4,329
+11% +$69K
CBZ icon
2222
CBIZ
CBZ
$2.51B
$689K ﹤0.01%
69,831
– –
MTUS icon
2223
Metallus
MTUS
$879M
$689K ﹤0.01%
82,201
+23,830
+41% +$256K
UVSP icon
2224
Univest Financial
UVSP
$1.24B
$688K ﹤0.01%
33,004
+8,170
+33% +$165K
LL
2225
DELISTED
LL Flooring Holdings, Inc.
LL
$688K ﹤0.01%
39,647
-647
-2% -$9.99K
87 88
89
90 91

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HFS
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SBAM
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BB
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WF
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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.