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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
VHI icon
3076
Valhi
VHI
$385M
$36K ﹤0.01%
2,252
– –
GOGL
3077
DELISTED
Golden Ocean Group
GOGL
$33K ﹤0.01%
6,195
-10,890
-64% -$98.8K
RKDA icon
3078
Arcadia Biosciences
RKDA
$1.4M
$33K ﹤0.01%
14
– –
CNXR
3079
DELISTED
Connecture, Inc.
CNXR
$33K ﹤0.01%
9,214
– –
NADL
3080
DELISTED
North Atlantic Drilling Ltd
NADL
$30K ﹤0.01%
12,297
+4,385
+55% +$28K
NL icon
3081
NLI Holdings
NL
$284M
$27K ﹤0.01%
9,033
– –
UL icon
3082
Unilever
UL
$131B
$27K ﹤0.01%
555
– –
DCM
3083
DELISTED
NTT DOCOMO, Inc.
DCM
$23K ﹤0.01%
1,111
– –
NGG icon
3084
National Grid
NGG
$82.7B
$21K ﹤0.01%
306
– –
CM icon
3085
Canadian Imperial Bank of Commerce
CM
$107B
$19K ﹤0.01%
+586
New +$21.5K
NVS icon
3086
Novartis
NVS
$295B
$19K ﹤0.01%
244
– –
NVO
3087
Novo Nordisk
NVO
$216B
$18K ﹤0.01%
636
– –
EQNR icon
3088
Equinor
EQNR
$95.9B
$15K ﹤0.01%
1,046
– –
RCI icon
3089
Rogers Communications
RCI
$17.7B
$15K ﹤0.01%
437
– –
SIXD
3090
DELISTED
6D Global Technologies Inc
SIXD
$15K ﹤0.01%
10,176
– –
WPM icon
3091
Wheaton Precious Metals
WPM
$50.6B
$11K ﹤0.01%
+906
New +$12K
WPP icon
3092
WPP
WPP
$4.04B
$11K ﹤0.01%
96
– –
WBK
3093
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
470
– –
NTT
3094
DELISTED
Nippon Telegraph & Telephone
NTT
$11K ﹤0.01%
280
– –
AV
3095
DELISTED
Aviva Plc
AV
$11K ﹤0.01%
722
– –
MFG icon
3096
Mizuho Financial
MFG
$129B
$10K ﹤0.01%
2,577
– –
SMFG icon
3097
Sumitomo Mitsui Financial
SMFG
$166B
$10K ﹤0.01%
1,300
– –
TD icon
3098
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
258
– –
LBTYK icon
3099
Liberty Global Class C
LBTYK
$3.27B
$9K ﹤0.01%
258
– –
GIB icon
3100
CGI
GIB
$13.9B
$5K ﹤0.01%
+126
New +$5.01K
122 123
124
125 126

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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.