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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
GPX
2426
DELISTED
GP Strategies Corp.
GPX
$486K ﹤0.01%
19,367
– –
HOS
2427
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$485K ﹤0.01%
48,819
+1,381
+3% +$17.7K
KPTI icon
2428
Karyopharm Therapeutics
KPTI
$161M
$484K ﹤0.01%
2,435
+187
+8% +$40.5K
ZAGG
2429
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$484K ﹤0.01%
44,246
– –
SCNB
2430
DELISTED
Suffolk Bancorp
SCNB
$484K ﹤0.01%
17,066
– –
NMIH icon
2431
NMI Holdings
NMIH
$3.34B
$483K ﹤0.01%
71,395
– –
VRTV
2432
DELISTED
VERITIV CORPORATION
VRTV
$483K ﹤0.01%
13,348
– –
ZUMZ icon
2433
Zumiez
ZUMZ
$347M
$482K ﹤0.01%
31,910
-2,304
-7% -$37.3K
PRTY
2434
DELISTED
Party City Holdco Inc.
PRTY
$482K ﹤0.01%
37,352
– –
NGS icon
2435
Natural Gas Services Group
NGS
$460M
$481K ﹤0.01%
21,587
+114
+0.5% +$2.48K
MPG
2436
DELISTED
Metaldyne Performance Group Inc.
MPG
$481K ﹤0.01%
26,213
– –
PSTB
2437
DELISTED
Park Sterling Corp.
PSTB
$480K ﹤0.01%
65,572
– –
PHX
2438
DELISTED
PHX Minerals
PHX
$478K ﹤0.01%
29,592
+5,764
+24% +$102K
BEAT
2439
DELISTED
BioTelemetry, Inc.
BEAT
$478K ﹤0.01%
40,904
– –
AAOI icon
2440
Applied Optoelectronics
AAOI
$7.07B
$476K ﹤0.01%
27,742
+2,240
+9% +$40.7K
OB
2441
DELISTED
Onebeacon Insurance Group Ltd
OB
$474K ﹤0.01%
38,197
+6,938
+22% +$95.6K
TRVN
2442
DELISTED
Trevena, Inc.
TRVN
$473K ﹤0.01%
72
+13
+22% +$87.1K
CCO icon
2443
Clear Channel Outdoor Holdings
CCO
$1.23B
$472K ﹤0.01%
84,463
– –
CRIS icon
2444
Curis
CRIS
$9.41M
$472K ﹤0.01%
81
– –
PKOH icon
2445
Park-Ohio Holdings
PKOH
$564M
$472K ﹤0.01%
12,827
– –
BNED icon
2446
Barnes & Noble Education
BNED
$451M
$470K ﹤0.01%
473
-3,612
-88% -$4.54M
SQBG
2447
DELISTED
Sequential Brands Group, Inc.
SQBG
$469K ﹤0.01%
1,481
+388
+35% +$167K
CMTL icon
2448
Comtech Telecommunications
CMTL
$51.5M
$467K ﹤0.01%
23,267
– –
KE
2449
Kimball Electronics
KE
$593M
$467K ﹤0.01%
42,463
– –
NHTC icon
2450
Natural Health Trends
NHTC
$15.6M
$465K ﹤0.01%
13,860
+1,860
+16% +$81.9K
96 97
98
99 100

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BB
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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.