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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
TXTR
2276
DELISTED
TEXTURA CORPORATION COM
TXTR
$622K ﹤0.01%
28,818
– –
LJPC
2277
DELISTED
La Jolla Pharmaceutical Company
LJPC
$621K ﹤0.01%
22,986
+6,169
+37% +$168K
MRTN icon
2278
Marten Transport
MRTN
$1.25B
$619K ﹤0.01%
87,410
– –
CNR
2279
DELISTED
Cornerstone Building Brands, Inc.
CNR
$619K ﹤0.01%
49,870
+5,798
+13% +$66.2K
NEO icon
2280
NeoGenomics
NEO
$1.74B
$618K ﹤0.01%
78,502
– –
BHBK
2281
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$618K ﹤0.01%
40,378
– –
ANAT
2282
DELISTED
American National Group, Inc. Common Stock
ANAT
$617K ﹤0.01%
6,033
+506
+9% +$52.3K
IIP
2283
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$616K ﹤0.01%
96,254
– –
CTWS
2284
DELISTED
Connecticut Water Service Inc
CTWS
$615K ﹤0.01%
16,193
– –
MBWM icon
2285
Mercantile Bank Corp
MBWM
$1.04B
$614K ﹤0.01%
25,016
– –
SPOK icon
2286
Spok Holdings
SPOK
$227M
$612K ﹤0.01%
33,388
– –
EPIQ
2287
DELISTED
EPIQ SYSTEMS INC
EPIQ
$612K ﹤0.01%
46,846
– –
MG icon
2288
Mistras Group
MG
$490M
$610K ﹤0.01%
31,958
-6,609
-17% -$128K
SRI icon
2289
Stoneridge
SRI
$208M
$610K ﹤0.01%
41,194
– –
OPB
2290
DELISTED
Opus Bank Common Stock
OPB
$609K ﹤0.01%
16,476
+90
+0.5% +$3.39K
VIRT icon
2291
Virtu Financial
VIRT
$5.11B
$608K ﹤0.01%
26,860
– –
CMRX
2292
DELISTED
Chimerix, Inc.
CMRX
$608K ﹤0.01%
67,941
+1,693
+3% +$61K
NTK
2293
DELISTED
NORTEK INC COM NEW (DE)
NTK
$608K ﹤0.01%
13,944
-143
-1% -$7.5K
NSA
2294
DELISTED
National Storage Affiliates Trust
NSA
$607K ﹤0.01%
35,463
+569
+2% +$8.89K
GTT
2295
DELISTED
GTT Communications, Inc.
GTT
$605K ﹤0.01%
35,478
– –
XNCR icon
2296
Xencor
XNCR
$1.48B
$604K ﹤0.01%
41,285
– –
SALE
2297
DELISTED
RetailMeNot, Inc. Series 1
SALE
$604K ﹤0.01%
60,931
+332
+0.5% +$3.2K
AKS
2298
DELISTED
AK Steel Holding Corp
AKS
$603K ﹤0.01%
269,307
+133,773
+99% +$336K
RNET
2299
DELISTED
RigNet, Inc.
RNET
$601K ﹤0.01%
29,032
+8,121
+39% +$203K
OTIC
2300
DELISTED
Otonomy, Inc.
OTIC
$599K ﹤0.01%
21,599
– –
90 91
92
93 94

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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.