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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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$102B
| $44.6M | 0.08% |
2,578,400
+77,830
| +3% | +$1.29M |
|
302
Ecolab
ECL
$75.6B
| $44.2M | 0.08% |
386,266
-8,663
| -2% | -$1.02M |
|
303
Nokia
NOK
$50.8B
| $44M | 0.08% |
6,266,439
+5,222,381
| +500% | +$37.2M |
|
304
Bankunited
BKU
$3.38B
| $43.7M | 0.08% |
1,213,240
-6,859
| -0.6% | -$255K |
|
305
Ametek
AME
$55.5B
| $43.7M | 0.08% |
815,135
+25,184
| +3% | +$1.38M |
|
|
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
| $43.6M | 0.08% |
32,893
-1,415
| -4% | -$1.85M |
|
|
USG
307
DELISTED
Usg
USG
| $43.6M | 0.08% |
1,795,552
+187,390
| +12% | +$4.61M |
|
308
Kinder Morgan
KMI
$73.1B
| $43M | 0.08% |
2,884,421
+585,748
| +25% | +$14M |
|
309
CBRE Group
CBRE
$40.8B
| $43M | 0.08% |
1,243,351
-505,170
| -29% | -$17.8M |
|
310
CME Group
CME
$92.2B
| $42.8M | 0.08% |
472,224
+12,483
| +3% | +$1.17M |
|
311
Brixmor Property Group
BRX
$9.95B
| $42.8M | 0.08% |
1,656,738
-595,351
| -26% | -$14.9M |
|
312
Hilton Worldwide
HLT
$74B
| $42.8M | 0.08% |
666,239
+5,203
| +0.8% | +$370K |
|
313
Jazz Pharmaceuticals
JAZZ
$15.9B
| $42.8M | 0.08% |
304,304
+18,469
| +6% | +$2.56M |
|
314
Strategy Inc
MSTR
$33.5B
| $42.7M | 0.08% |
2,381,720
+223,340
| +10% | +$4.06M |
|
315
Kilroy Realty
KRC
$4.58B
| $42.6M | 0.08% |
672,899
-41,882
| -6% | -$2.75M |
|
316
Johnson Controls International
JCI
$87.5B
| $42.1M | 0.08% |
1,019,122
+77,121
| +8% | +$3.49M |
|
317
Eversource Energy
ES
$28.2B
| $42.1M | 0.08% |
824,018
+7,161
| +0.9% | +$364K |
|
318
Manhattan Associates
MANH
$8.97B
| $42M | 0.08% |
634,992
+6,149
| +1% | +$437K |
|
319
CMS Energy
CMS
$23.1B
| $41.9M | 0.08% |
1,161,865
-19,025
| -2% | -$678K |
|
320
Bread Financial
BFH
$4.21B
| $41.9M | 0.08% |
189,886
+37,447
| +25% | +$8.47M |
|
321
Lear
LEA
$7.19B
| $41.9M | 0.08% |
341,141
-8,908
| -3% | -$1.08M |
|
322
Dominion Energy
D
$62.5B
| $41.9M | 0.08% |
618,730
-3,752
| -0.6% | -$259K |
|
|
MLNX
323
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $41.7M | 0.08% |
990,095
+7,984
| +0.8% | +$355K |
|
324
East-West Bancorp
EWBC
$17.9B
| $41.7M | 0.08% |
1,003,834
-66,907
| -6% | -$2.75M |
|
325
KeyCorp
KEY
$24.3B
| $41.5M | 0.08% |
3,146,073
-4,095,998
| -57% | -$53.7M |
|
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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.