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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
(+6.7%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
3,165
New
78
Increased
1,367
Reduced
773
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 2 |
Synchrony
SYF
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$88.2M |
| 4 |
Coca-Cola
KO
|
+$72.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$83.7M |
| 3 |
Cigna
CI
|
+$77.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$75.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$33.8B
| $59.2M | 0.11% |
6,036,385
+3,114,674
| +107% | +$32.8M |
|
|
GRA
227
DELISTED
W.R. Grace & Co.
GRA
| $59.1M | 0.11% |
593,597
-5,532
| -0.9% | -$541K |
|
228
Public Service Enterprise Group
PEG
$39.8B
| $59.1M | 0.11% |
1,526,457
-19,467
| -1% | -$781K |
|
229
Tapestry
TPR
$28.8B
| $58.8M | 0.11% |
1,797,846
+1,076,939
| +149% | +$33.5M |
|
230
Rexford Industrial Realty
REXR
$8.7B
| $58.5M | 0.11% |
3,575,419
-30,000
| -0.8% | -$466K |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $58.5M | 0.11% |
783,239
+450,645
| +135% | +$38.5M |
|
232
LyondellBasell Industries
LYB
$19.5B
| $58.5M | 0.11% |
672,877
-30,173
| -4% | -$2.78M |
|
233
Humana
HUM
$46.7B
| $58M | 0.11% |
324,959
-141,498
| -30% | -$24.8M |
|
234
Host Hotels & Resorts
HST
$16.8B
| $57.7M | 0.11% |
3,759,382
+162,287
| +5% | +$2.7M |
|
235
American Water Works
AWK
$26.3B
| $57.7M | 0.11% |
964,905
-9,382
| -1% | -$541K |
|
236
Regions Financial
RF
$26.3B
| $57.6M | 0.11% |
5,996,986
+401,046
| +7% | +$3.85M |
|
237
Perrigo
PRGO
$1.4B
| $57.5M | 0.11% |
397,707
+34,388
| +9% | +$5.29M |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $57.3M | 0.11% |
1,240,976
-845,800
| -41% | -$43.3M |
|
239
BioMarin Pharmaceuticals
BMRN
$11.5B
| $57.1M | 0.11% |
545,013
+111,056
| +26% | +$11.6M |
|
240
McKesson
MCK
$98.5B
| $56.9M | 0.11% |
288,326
+8,976
| +3% | +$1.69M |
|
241
Capital One
COF
$124B
| $56.6M | 0.11% |
784,653
+11,770
| +2% | +$902K |
|
242
Pultegroup
PHM
$24.5B
| $56.4M | 0.11% |
3,166,531
+1,612,565
| +104% | +$30.1M |
|
243
DTE Energy
DTE
$31.1B
| $56.4M | 0.11% |
826,521
+63,760
| +8% | +$4.39M |
|
244
FedEx
FDX
$74.5B
| $56.4M | 0.11% |
378,506
-185,407
| -33% | -$28.7M |
|
245
Western Digital
WDC
$179B
| $55.5M | 0.1% |
1,223,853
+15,869
| +1% | +$810K |
|
246
Zions Bancorporation
ZION
$10.1B
| $55.4M | 0.1% |
2,027,604
+209,763
| +12% | +$6.02M |
|
247
American Electric Power
AEP
$73.7B
| $55.3M | 0.1% |
949,395
+335,848
| +55% | +$19M |
|
248
Cencora
COR
$60.3B
| $55.2M | 0.1% |
532,149
+26,295
| +5% | +$2.58M |
|
249
Cardinal Health
CAH
$53.4B
| $54.7M | 0.1% |
612,737
+16,064
| +3% | +$1.36M |
|
250
CSX Corp
CSX
$98.6B
| $54.6M | 0.1% |
6,310,560
-426,981
| -6% | -$3.88M |
|
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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.