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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
FBP icon
2301
First Bancorp
FBP
$4.47B
$596K ﹤0.01%
183,498
+6,411
+4% +$23.7K
MCS icon
2302
Marcus Corp
MCS
$766M
$596K ﹤0.01%
31,441
-4,126
-12% -$82.5K
RBBN icon
2303
Ribbon Communications
RBBN
$361M
$596K ﹤0.01%
83,624
– –
CUNB
2304
DELISTED
CU Bancorp
CUNB
$596K ﹤0.01%
23,492
– –
RMAX icon
2305
RE/MAX Holdings
RMAX
$206M
$593K ﹤0.01%
15,885
– –
BUFF
2306
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$592K ﹤0.01%
31,636
-727,813
-96% -$13.3M
BMCH
2307
DELISTED
BMC Stock Holdings, Inc
BMCH
$588K ﹤0.01%
35,090
+13,037
+59% +$221K
DTSI
2308
DELISTED
DTS, Inc.
DTSI
$588K ﹤0.01%
26,040
– –
ANGO icon
2309
AngioDynamics
ANGO
$593M
$587K ﹤0.01%
48,327
-207,575
-81% -$2.56M
AVTA
2310
DELISTED
Avantax, Inc. Common Stock
AVTA
$587K ﹤0.01%
59,917
– –
REV
2311
DELISTED
Revlon, Inc.
REV
$587K ﹤0.01%
21,076
+4,382
+26% +$128K
ACRE
2312
Ares Commercial Real Estate
ACRE
$256M
$586K ﹤0.01%
51,219
+10,528
+26% +$130K
AVD icon
2313
American Vanguard Corp
AVD
$74.1M
$586K ﹤0.01%
41,849
– –
BHR
2314
Braemar Hotels & Resorts
BHR
$160M
$586K ﹤0.01%
40,811
– –
SBCF icon
2315
Seacoast Banking Corp of Florida
SBCF
$3.27B
$586K ﹤0.01%
39,100
– –
CSV icon
2316
Carriage Services
CSV
$648M
$585K ﹤0.01%
24,265
– –
ASPS icon
2317
Altisource Portfolio Solutions
ASPS
$58.1M
$582K ﹤0.01%
2,618
+14
+0.5% +$3.11K
GOOD
2318
Gladstone Commercial Corp
GOOD
$627M
$580K ﹤0.01%
39,732
-50
-0.1% -$749
AD
2319
Array Digital Infrastructure
AD
$3.03B
$579K ﹤0.01%
14,166
+4,172
+42% +$167K
SP
2320
DELISTED
SP Plus Corporation
SP
$579K ﹤0.01%
24,215
– –
IPAR icon
2321
Interparfums
IPAR
$4.09B
$577K ﹤0.01%
24,227
– –
CAC icon
2322
Camden National
CAC
$979M
$576K ﹤0.01%
19,587
+1,432
+8% +$40.8K
METR
2323
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$576K ﹤0.01%
18,366
– –
ADXS
2324
DELISTED
Advaxis Inc
ADXS
$574K ﹤0.01%
3,804
+767
+25% +$132K
HWKN icon
2325
Hawkins
HWKN
$2.99B
$573K ﹤0.01%
32,040
– –
91 92
93
94 95

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TCIM
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HFS
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SBAM
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BB
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SA
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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.