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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
HTO
2226
H2O America
HTO
$2.69B
$687K ﹤0.01%
23,170
– –
BLT
2227
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$686K ﹤0.01%
69,936
– –
LNW
2228
DELISTED
Light & Wonder
LNW
$685K ﹤0.01%
76,387
+2,887
+4% +$27.8K
LGIH icon
2229
LGI Homes
LGIH
$1.43B
$684K ﹤0.01%
28,098
+7,000
+33% +$204K
NPKI
2230
NPK International
NPKI
$1.09B
$684K ﹤0.01%
129,594
+3,806
+3% +$22K
NAV
2231
DELISTED
Navistar International
NAV
$682K ﹤0.01%
77,194
+1,230
+2% +$15.1K
OCAT
2232
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$681K ﹤0.01%
80,889
+28,605
+55% +$191K
MSEX icon
2233
Middlesex Water
MSEX
$1.08B
$680K ﹤0.01%
25,609
– –
CTRE icon
2234
CareTrust REIT
CTRE
$10.1B
$679K ﹤0.01%
62,031
– –
SCLN
2235
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$678K ﹤0.01%
73,721
– –
JBSS icon
2236
John B. Sanfilippo & Son
JBSS
$989M
$677K ﹤0.01%
12,527
– –
HAYN
2237
DELISTED
Haynes International, Inc.
HAYN
$677K ﹤0.01%
18,448
– –
MNKD icon
2238
MannKind Corp
MNKD
$1.21B
$675K ﹤0.01%
93,115
-28,309
-23% -$348K
TARO
2239
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$674K ﹤0.01%
+4,358
New +$636K
WIX icon
2240
WIX.com
WIX
$2.45B
$672K ﹤0.01%
29,547
-1,940
-6% -$43.7K
SUP
2241
DELISTED
Superior Industries International
SUP
$668K ﹤0.01%
36,241
+2,900
+9% +$55.2K
CRVL icon
2242
CorVel
CRVL
$3.14B
$667K ﹤0.01%
45,594
+3,543
+8% +$43.6K
WMC
2243
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$667K ﹤0.01%
6,524
– –
ARNA
2244
DELISTED
Arena Pharmaceuticals Inc
ARNA
$667K ﹤0.01%
35,084
– –
ENT
2245
DELISTED
Global Eagle Entertainment Inc.
ENT
$666K ﹤0.01%
2,700
– –
DNR
2246
DELISTED
Denbury Resources, Inc.
DNR
$663K ﹤0.01%
328,161
+8,766
+3% +$28.2K
THFF icon
2247
First Financial Corp
THFF
$950M
$659K ﹤0.01%
19,400
+2,185
+13% +$76.1K
BRSS
2248
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$658K ﹤0.01%
30,912
– –
ARII
2249
DELISTED
American Railcar Industries, Inc.
ARII
$656K ﹤0.01%
14,176
+584
+4% +$29.1K
VWR
2250
DELISTED
VWR Corporation
VWR
$656K ﹤0.01%
23,176
+630
+3% +$16.7K
88 89
90
91 92

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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.