We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $54.2M | 0.1% |
1,118,878
+244,117
| +28% | +$13.9M |
|
252
Cognizant
CTSH
$21.5B
| $54.2M | 0.1% |
902,773
-12,318
| -1% | -$794K |
|
253
Terex
TEX
$7.98B
| $53.9M | 0.1% |
2,918,286
+186,209
| +7% | +$3.68M |
|
254
TE Connectivity
TEL
$58.8B
| $53.7M | 0.1% |
831,510
-11,999
| -1% | -$774K |
|
|
MPSX
255
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $53.7M | 0.1% |
+3,094,682
| New | +$52.6M |
|
256
Moody's
MCO
$81.7B
| $53.6M | 0.1% |
533,835
-530,486
| -50% | -$53.2M |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $53.4M | 0.1% |
1,136,687
+759,408
| +201% | +$35.9M |
|
|
258
Cigna
CI
$76.6B
| $53.1M | 0.1% |
362,980
-564,092
| -61% | -$77.5M |
|
|
CY
259
DELISTED
Cypress Semiconductor
CY
| $53M | 0.1% |
5,400,005
+4,480,998
| +488% | +$44.6M |
|
260
Lam Research
LRCX
$382B
| $52.8M | 0.1% |
6,643,590
+904,920
| +16% | +$6.81M |
|
|
WR
261
DELISTED
Westar Energy Inc
WR
| $52.6M | 0.1% |
1,240,994
+286,797
| +30% | +$11.7M |
|
|
KW
262
DELISTED
Kennedy-Wilson Holdings
KW
| $52.4M | 0.1% |
2,178,104
+189,063
| +10% | +$4.65M |
|
263
T-Mobile US
TMUS
$193B
| $52.2M | 0.1% |
1,334,883
+5,139
| +0.4% | +$199K |
|
264
Aflac
AFL
$63.9B
| $52.2M | 0.1% |
1,742,644
-878,784
| -34% | -$27.4M |
|
265
Aon
AON
$77.3B
| $52.1M | 0.1% |
564,877
-12,572
| -2% | -$1.17M |
|
266
Valero Energy
VLO
$89.8B
| $51.3M | 0.1% |
725,754
-59,903
| -8% | -$4.08M |
|
267
AerCap
AER
$23.9B
| $51M | 0.1% |
1,180,963
+19,250
| +2% | +$806K |
|
268
Caterpillar
CAT
$409B
| $50.7M | 0.09% |
746,418
+7,265
| +1% | +$508K |
|
269
HP
HPQ
$23.5B
| $50.5M | 0.09% |
4,265,647
-4,869,793
| -53% | -$62.3M |
|
270
Allstate
ALL
$66.9B
| $50.2M | 0.09% |
809,247
-279,726
| -26% | -$17.4M |
|
271
Ross Stores
ROST
$76.6B
| $49.8M | 0.09% |
925,774
+444,527
| +92% | +$22.7M |
|
272
Lazard
LAZ
$4.37B
| $49.6M | 0.09% |
1,101,018
-64,466
| -6% | -$2.95M |
|
273
Equity Lifestyle Properties
ELS
$12.8B
| $49.5M | 0.09% |
1,484,092
-91,616
| -6% | -$2.83M |
|
|
ANDV
274
DELISTED
Andeavor
ANDV
| $49.3M | 0.09% |
468,163
-5,120
| -1% | -$552K |
|
275
Marathon Petroleum
MPC
$90.3B
| $49M | 0.09% |
944,591
-117,003
| -11% | -$6.12M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.