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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
PFBC icon
2351
Preferred Bank
PFBC
$1.25B
$549K ﹤0.01%
16,623
– –
FRP
2352
DELISTED
Fairpoint Communications, Inc.
FRP
$549K ﹤0.01%
34,136
+188
+0.6% +$3.12K
OMED
2353
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$548K ﹤0.01%
24,297
– –
DFRG
2354
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$543K ﹤0.01%
33,869
– –
HAPN
2355
Happen Inc
HAPN
$2.19B
$542K ﹤0.01%
9,819
– –
IMMU
2356
DELISTED
Immunomedics Inc
IMMU
$542K ﹤0.01%
176,467
-467
-0.3% -$1.3K
YOKU
2357
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$542K ﹤0.01%
+19,980
New +$501K
CSBK
2358
DELISTED
Clifton Bancorp Inc.
CSBK
$542K ﹤0.01%
37,819
– –
CMCO icon
2359
Columbus McKinnon
CMCO
$467M
$541K ﹤0.01%
28,648
– –
IIIN icon
2360
Insteel Industries
IIIN
$631M
$541K ﹤0.01%
25,878
– –
TSC
2361
DELISTED
TriState Capital Holdings, Inc.
TSC
$541K ﹤0.01%
38,677
+4,963
+15% +$63.5K
LADR
2362
Ladder Capital
LADR
$1.26B
$538K ﹤0.01%
43,654
-27,299
-38% -$316K
TLGT
2363
DELISTED
Teligent, Inc
TLGT
$537K ﹤0.01%
6,030
– –
OREX
2364
DELISTED
Orexigen Therapeutics, Inc.
OREX
$537K ﹤0.01%
31,224
+988
+3% +$23.6K
HLIT icon
2365
Harmonic Inc
HLIT
$1.2B
$536K ﹤0.01%
131,621
– –
AAMI
2366
Acadian Asset Management
AAMI
$2.94B
$536K ﹤0.01%
34,987
– –
ACTG icon
2367
Acacia Research
ACTG
$447M
$535K ﹤0.01%
124,726
+19,342
+18% +$128K
DAKT icon
2368
Daktronics
DAKT
$953M
$535K ﹤0.01%
61,369
+346
+0.6% +$3.23K
VRA icon
2369
Vera Bradley
VRA
$104M
$535K ﹤0.01%
33,924
– –
CENX icon
2370
Century Aluminum
CENX
$4.35B
$534K ﹤0.01%
120,868
+6,795
+6% +$29.1K
TIS
2371
DELISTED
Orchids Paper Products, Inc.
TIS
$534K ﹤0.01%
17,268
+4,063
+31% +$119K
LION
2372
DELISTED
Fidelity Southern Corporation
LION
$533K ﹤0.01%
23,879
– –
BMRC icon
2373
Bank of Marin Bancorp
BMRC
$471M
$532K ﹤0.01%
19,914
+2,368
+13% +$63K
TNGO
2374
DELISTED
Tangoe, Inc.
TNGO
$532K ﹤0.01%
63,434
+351
+0.6% +$2.81K
ZGNX
2375
DELISTED
Zogenix, Inc.
ZGNX
$532K ﹤0.01%
36,094
+5,490
+18% +$73.8K
93 94
95
96 97

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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.