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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
SGBK
2451
DELISTED
Stonegate Bank
SGBK
$465K ﹤0.01%
14,161
– –
PGND
2452
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$464K ﹤0.01%
14,704
– –
QUNR
2453
DELISTED
Qunar Cayman Islands Limited
QUNR
$464K ﹤0.01%
+8,800
New +$381K
STAA icon
2454
STAAR Surgical
STAA
$1.13B
$463K ﹤0.01%
64,787
+347
+0.5% +$2.81K
AORT icon
2455
Artivion
AORT
$1.31B
$462K ﹤0.01%
42,898
+3,423
+9% +$35.8K
ISLE
2456
DELISTED
Isle of Capri Casinos Inc
ISLE
$461K ﹤0.01%
33,070
– –
AEPI
2457
DELISTED
AEP Industries Inc
AEPI
$461K ﹤0.01%
5,975
-800
-12% -$63.8K
STFC
2458
DELISTED
State Auto Financial Corp
STFC
$461K ﹤0.01%
22,411
– –
SRDX
2459
DELISTED
Surmodics
SRDX
$460K ﹤0.01%
22,670
+584
+3% +$12.4K
IXYS
2460
DELISTED
IXYS Corp
IXYS
$460K ﹤0.01%
36,387
– –
APEI icon
2461
American Public Education
APEI
$917M
$459K ﹤0.01%
24,675
– –
FF icon
2462
Future Fuel
FF
$202M
$459K ﹤0.01%
33,999
– –
AKBA icon
2463
Akebia Therapeutics
AKBA
$341M
$455K ﹤0.01%
35,254
– –
BBSI icon
2464
Barrett Business Services
BBSI
$1.01B
$453K ﹤0.01%
41,596
– –
LQDT icon
2465
Liquidity Services
LQDT
$1.23B
$453K ﹤0.01%
69,730
– –
LPG icon
2466
Dorian LPG
LPG
$1.9B
$452K ﹤0.01%
38,369
– –
LIOX
2467
DELISTED
Lionbridge Technologies
LIOX
$451K ﹤0.01%
91,764
– –
CORT icon
2468
Corcept Therapeutics
CORT
$10.1B
$448K ﹤0.01%
90,023
– –
EVRI
2469
DELISTED
Everi Holdings
EVRI
$448K ﹤0.01%
102,155
– –
WSR
2470
DELISTED
Whitestone REIT
WSR
$448K ﹤0.01%
37,342
+4,445
+14% +$53.5K
TGH
2471
DELISTED
Textainer Group Holdings limited
TGH
$448K ﹤0.01%
31,735
– –
CACQ
2472
DELISTED
Caesars Acquisition Company
CACQ
$448K ﹤0.01%
65,798
– –
MCRB icon
2473
Seres Therapeutics
MCRB
$46.5M
$447K ﹤0.01%
637
+204
+47% +$134K
RBCAA icon
2474
Republic Bancorp
RBCAA
$1.97B
$447K ﹤0.01%
16,930
– –
OMN
2475
DELISTED
OMNOVA Solutions Inc.
OMN
$447K ﹤0.01%
72,900
– –
97 98
99
100 101

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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.