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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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$43.1B
| $48.8M | 0.09% |
324,836
-6,440
| -2% | -$927K |
|
277
Hilltop Holdings
HTH
$2.29B
| $48.8M | 0.09% |
2,539,569
-66,995
| -3% | -$1.4M |
|
278
Healthpeak Properties
DOC
$15.4B
| $48.8M | 0.09% |
1,401,515
-24,335
| -2% | -$814K |
|
279
Republic Services
RSG
$66.7B
| $48.8M | 0.09% |
1,108,830
+396,188
| +56% | +$17.3M |
|
280
Ventas
VTR
$48.9B
| $48.8M | 0.09% |
863,895
-379,427
| -31% | -$20.6M |
|
281
Automatic Data Processing
ADP
$100B
| $48.5M | 0.09% |
573,024
+23,914
| +4% | +$2.06M |
|
282
Truist Financial
TFC
$63.2B
| $48.5M | 0.09% |
1,283,261
+7,672
| +0.6% | +$289K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $48.4M | 0.09% |
803,568
-105,497
| -12% | -$6.48M |
|
284
Dollar General
DG
$25.9B
| $48.3M | 0.09% |
672,463
-45,605
| -6% | -$3.09M |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $48.3M | 0.09% |
1,050,904
+40,122
| +4% | +$1.87M |
|
|
PCP
286
DELISTED
PRECISION CASTPARTS CORP
PCP
| $48M | 0.09% |
207,008
+7,663
| +4% | +$1.77M |
|
287
Tesla
TSLA
$1.24T
| $47.8M | 0.09% |
2,987,940
-1,137,345
| -28% | -$17M |
|
|
PPS
288
DELISTED
Post Properties
PPS
| $47.5M | 0.09% |
802,245
-263,009
| -25% | -$15.6M |
|
|
WCG
289
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.2M | 0.09% |
603,168
+88,749
| +17% | +$7.36M |
|
290
Equifax
EFX
$20.3B
| $46.7M | 0.09% |
419,228
+54,605
| +15% | +$5.9M |
|
|
CIT
291
DELISTED
CIT Group Inc.
CIT
| $46.3M | 0.09% |
1,166,675
+977,133
| +516% | +$41M |
|
292
Snap-on
SNA
$20.9B
| $46M | 0.09% |
268,199
+5,163
| +2% | +$859K |
|
|
CB
293
DELISTED
CHUBB CORPORATION
CB
| $45.9M | 0.09% |
346,274
+8,299
| +2% | +$1.07M |
|
294
Acuity Brands
AYI
$9.88B
| $45M | 0.08% |
192,331
-23,563
| -11% | -$5.11M |
|
295
Carnival Corporation Ltd
CCL
$36.1B
| $44.8M | 0.08% |
823,172
+5,411
| +0.7% | +$280K |
|
296
Southern Company
SO
$110B
| $44.8M | 0.08% |
957,716
+21,279
| +2% | +$965K |
|
|
CA
297
DELISTED
CA, Inc.
CA
| $44.8M | 0.08% |
1,567,674
-4,736
| -0.3% | -$133K |
|
|
STAY
298
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44.7M | 0.08% |
2,813,187
-6,907
| -0.2% | -$121K |
|
299
iShares US Real Estate ETF
IYR
$4.59B
| $44.7M | 0.08% |
594,955
+245,724
| +70% | +$18.4M |
|
300
Regeneron Pharmaceuticals
REGN
$68.8B
| $44.7M | 0.08% |
82,259
-15,289
| -16% | -$8.28M |
|
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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.