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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
WIFI
2376
DELISTED
Boingo Wireless, Inc.
WIFI
$531K ﹤0.01%
80,213
+327
+0.4% +$2.34K
ASEI
2377
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$531K ﹤0.01%
12,829
– –
ANIP icon
2378
ANI Pharmaceuticals
ANIP
$1.84B
$530K ﹤0.01%
11,754
– –
WSBF icon
2379
Waterstone Financial
WSBF
$372M
$530K ﹤0.01%
37,621
-7,856
-17% -$107K
OKSB
2380
DELISTED
Southwest Bancorp Inc/OK
OKSB
$530K ﹤0.01%
30,299
+2,474
+9% +$43.6K
PEBO icon
2381
Peoples Bancorp
PEBO
$1.52B
$526K ﹤0.01%
27,906
+3,038
+12% +$61.3K
FLIC
2382
DELISTED
First of Long Island Corp
FLIC
$524K ﹤0.01%
26,190
– –
TRK
2383
DELISTED
Speedway Motorsports, Inc.
TRK
$524K ﹤0.01%
25,307
+7,895
+45% +$151K
POWR
2384
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$524K ﹤0.01%
34,823
– –
MRTX
2385
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$520K ﹤0.01%
16,467
+2,002
+14% +$70.7K
AHRT
2386
AH Realty Trust
AHRT
$540M
$519K ﹤0.01%
49,544
+8,991
+22% +$95.9K
CPF icon
2387
Central Pacific Financial
CPF
$1.02B
$519K ﹤0.01%
23,567
-8,706
-27% -$193K
SSI
2388
DELISTED
Stage Stores Inc
SSI
$519K ﹤0.01%
57,005
– –
ATEX icon
2389
Anterix
ATEX
$1.78B
$518K ﹤0.01%
18,832
– –
JRVR icon
2390
James River Group Holdings
JRVR
$221M
$517K ﹤0.01%
15,422
– –
ONTO icon
2391
Onto Innovation
ONTO
$12B
$517K ﹤0.01%
34,125
– –
MITT
2392
TPG Mortgage Investment Trust
MITT
$230M
$516K ﹤0.01%
13,389
– –
PFC
2393
DELISTED
Premier Financial Corp. Common Stock
PFC
$516K ﹤0.01%
27,312
– –
GLOG
2394
DELISTED
GASLOG LTD
GLOG
$515K ﹤0.01%
62,030
– –
SQI
2395
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$514K ﹤0.01%
39,603
+248
+0.6% +$2.97K
OCLR
2396
DELISTED
Oclaro Inc.
OCLR
$513K ﹤0.01%
147,486
– –
TBHC
2397
DELISTED
The Brand House Collective
TBHC
$512K ﹤0.01%
35,309
+7,760
+28% +$147K
LAB icon
2398
Standard BioTools
LAB
$311M
$510K ﹤0.01%
47,223
– –
TDW icon
2399
Tidewater
TDW
$3.71B
$510K ﹤0.01%
2,273
+101
+5% +$35.6K
IOVA icon
2400
Iovance Biotherapeutics
IOVA
$2.1B
$508K ﹤0.01%
65,822
– –
94 95
96
97 98

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HFS
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SBAM
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BB
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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.