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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
P
2251
Everpure Inc
P
$24.3B
$654K ﹤0.01%
+41,989
New +$712K
RIG icon
2252
Transocean
RIG
$5.52B
$653K ﹤0.01%
52,783
+603
+1% +$8.7K
SUNE
2253
DELISTED
SUNEDISON, INC COM
SUNE
$653K ﹤0.01%
128,300
-146,986
-53% -$901K
FNHC
2254
DELISTED
FedNat Holding Company Common Stock
FNHC
$652K ﹤0.01%
22,061
+1,240
+6% +$36.2K
BKS
2255
DELISTED
Barnes & Noble
BKS
$651K ﹤0.01%
74,776
– –
KAI icon
2256
Kadant
KAI
$3.72B
$648K ﹤0.01%
15,961
– –
UPL
2257
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$647K ﹤0.01%
258,713
-9,270
-3% -$43.2K
DHX icon
2258
DHI Group
DHX
$178M
$643K ﹤0.01%
70,165
– –
EXTR icon
2259
Extreme Networks
EXTR
$3.92B
$642K ﹤0.01%
157,390
-31,581
-17% -$122K
CTT
2260
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$642K ﹤0.01%
56,734
– –
PPBI
2261
DELISTED
Pacific Premier Bancorp
PPBI
$639K ﹤0.01%
30,066
– –
TGTX icon
2262
TG Therapeutics
TGTX
$8.4B
$639K ﹤0.01%
53,584
+1,902
+4% +$24K
QUOT
2263
DELISTED
Quotient Technology Inc
QUOT
$637K ﹤0.01%
93,458
– –
PLUG icon
2264
Plug Power
PLUG
$2.73B
$635K ﹤0.01%
300,954
+12,273
+4% +$27K
COWN
2265
DELISTED
Cowen Inc. Class A Common Stock
COWN
$635K ﹤0.01%
41,458
-11,350
-21% -$197K
DCOM icon
2266
Dime Commercial Bancshares
DCOM
$1.8B
$634K ﹤0.01%
20,828
+3,536
+20% +$106K
PSG
2267
DELISTED
Performance Sports Group Ltd.
PSG
$634K ﹤0.01%
65,798
– –
NNBR icon
2268
NN Inc
NNBR
$261M
$632K ﹤0.01%
39,634
+1,812
+5% +$29.4K
RPTP
2269
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$631K ﹤0.01%
121,418
+4,174
+4% +$24.2K
UAM
2270
DELISTED
Universal American Corp
UAM
$629K ﹤0.01%
89,798
– –
SFS
2271
DELISTED
Smart & Final Stores, Inc.
SFS
$628K ﹤0.01%
34,501
– –
NBBC
2272
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$627K ﹤0.01%
51,476
– –
ORBC
2273
DELISTED
ORBCOMM, Inc.
ORBC
$626K ﹤0.01%
86,451
– –
BANF icon
2274
BancFirst
BANF
$3.89B
$625K ﹤0.01%
21,318
+354
+2% +$11K
PGNX
2275
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$624K ﹤0.01%
101,724
– –
89 90
91
92 93

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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.