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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
YORW icon
2401
York Water
YORW
$517M
$508K ﹤0.01%
20,352
– –
XENT
2402
DELISTED
Intersect ENT, Inc
XENT
$506K ﹤0.01%
22,482
+2,111
+10% +$41.7K
LDR
2403
DELISTED
Landauer Inc
LDR
$506K ﹤0.01%
15,364
– –
KTWO
2404
DELISTED
K2M Group Holdings, Inc
KTWO
$505K ﹤0.01%
25,566
– –
PFGC icon
2405
Performance Food Group
PFGC
$18.1B
$504K ﹤0.01%
+21,779
New +$493K
LFCR icon
2406
Lifecore Biomedical
LFCR
$165M
$503K ﹤0.01%
42,535
– –
AROW icon
2407
Arrow Financial
AROW
$664M
$502K ﹤0.01%
23,383
+2,075
+10% +$45.6K
TG icon
2408
Tredegar Corp
TG
$263M
$502K ﹤0.01%
36,824
– –
CIVI
2409
DELISTED
Civitas Resources
CIVI
$499K ﹤0.01%
849
– –
WLH
2410
DELISTED
WILLIAM LYON HOMES
WLH
$498K ﹤0.01%
30,197
– –
MYE icon
2411
Myers Industries
MYE
$1.26B
$497K ﹤0.01%
37,337
+211
+0.6% +$3.06K
UDF
2412
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$497K ﹤0.01%
45,202
– –
DX
2413
Dynex Capital
DX
$3.07B
$496K ﹤0.01%
26,017
– –
ABCW
2414
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$496K ﹤0.01%
11,387
+2,534
+29% +$107K
IBCP icon
2415
Independent Bank Corp
IBCP
$797M
$493K ﹤0.01%
32,373
– –
XCRA
2416
DELISTED
Xcerra Corporation
XCRA
$493K ﹤0.01%
81,431
– –
SFE
2417
DELISTED
Safeguard Scientifics, Inc.
SFE
$492K ﹤0.01%
33,900
– –
CHEF icon
2418
Chefs' Warehouse
CHEF
$4.09B
$490K ﹤0.01%
29,380
– –
FLWS icon
2419
1-800-Flowers.com
FLWS
$254M
$490K ﹤0.01%
67,340
– –
CIVI
2420
DELISTED
Civitas Solutions, Inc.
CIVI
$490K ﹤0.01%
17,032
– –
WCIC
2421
DELISTED
WCI Communities, Inc.
WCIC
$490K ﹤0.01%
22,002
– –
SGRY icon
2422
Surgery Partners
SGRY
$2.04B
$488K ﹤0.01%
+23,808
New +$455K
CTRN icon
2423
Citi Trends
CTRN
$559M
$487K ﹤0.01%
22,931
-6,865
-23% -$159K
ICON
2424
DELISTED
Iconix Brand Group, Inc.
ICON
$487K ﹤0.01%
7,131
– –
CJES
2425
DELISTED
C&J ENERGY SVCS LTD
CJES
$487K ﹤0.01%
102,211
– –
95 96
97
98 99

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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.