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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 | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $41.4M | 0.08% |
382,997
-144,301
| -27% | -$15.6M |
|
327
Marriott International
MAR
$98.7B
| $41.4M | 0.08% |
617,475
-15,692
| -2% | -$1.14M |
|
328
Vertex Pharmaceuticals
VRTX
$121B
| $41.2M | 0.08% |
327,367
+5,571
| +2% | +$673K |
|
329
Air Products & Chemicals
APD
$66.3B
| $41.1M | 0.08% |
341,297
-445
| -0.1% | -$56K |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $40.8M | 0.08% |
398,250
-1,080
| -0.3% | -$118K |
|
|
FLOW
331
DELISTED
SPX FLOW, Inc.
FLOW
| $40.6M | 0.08% |
1,454,503
+88,542
| +6% | +$2.92M |
|
332
Matador Resources
MTDR
$6.31B
| $40.2M | 0.08% |
2,033,103
-164,048
| -7% | -$4M |
|
333
HCA Healthcare
HCA
$84.8B
| $40.1M | 0.08% |
593,195
+190,861
| +47% | +$13.3M |
|
334
Trane Technologies
TT
$106B
| $39.9M | 0.07% |
721,048
-80,307
| -10% | -$4.52M |
|
335
NVIDIA
NVDA
$5.01T
| $39.3M | 0.07% |
47,688,760
+6,702,160
| +16% | +$5.05M |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $39.1M | 0.07% |
730,129
+26,351
| +4% | +$1.46M |
|
337
SITE Centers
SITC
$230M
| $39M | 0.07% |
1,795,547
+1,197,203
| +200% | +$25.7M |
|
338
Invesco
IVZ
$13.3B
| $38.9M | 0.07% |
1,161,298
-83,845
| -7% | -$2.75M |
|
339
Alibaba
BABA
$269B
| $38.8M | 0.07% |
+477,187
| New | +$37.4M |
|
340
Sunstone Hotel Investors
SHO
$2.19B
| $38.8M | 0.07% |
3,104,860
+22,000
| +0.7% | +$311K |
|
341
Deere & Co
DE
$170B
| $38.6M | 0.07% |
506,537
+39,362
| +8% | +$3.05M |
|
342
Corning
GLW
$126B
| $38.5M | 0.07% |
2,105,676
+97,286
| +5% | +$1.76M |
|
|
AIV
343
Aimco
AIV
$380M
| $38.4M | 0.07% |
7,209,820
+1,310,590
| +22% | +$6.75M |
|
344
Dollar Tree
DLTR
$23.1B
| $38.3M | 0.07% |
495,686
+18,528
| +4% | +$1.3M |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $38.2M | 0.07% |
810,453
+375,532
| +86% | +$17.6M |
|
346
Norfolk Southern
NSC
$78.8B
| $38.1M | 0.07% |
450,631
+44,058
| +11% | +$3.77M |
|
|
K
347
DELISTED
Kellanova
K
| $38.1M | 0.07% |
561,447
+104,192
| +23% | +$6.81M |
|
|
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
| $37.9M | 0.07% |
920,505
+301,278
| +49% | +$14.1M |
|
349
Huntington Bancshares
HBAN
$35.1B
| $37.9M | 0.07% |
3,423,217
-309,314
| -8% | -$3.46M |
|
|
WFT
350
DELISTED
Weatherford International plc
WFT
| $37.5M | 0.07% |
4,468,244
+824,925
| +23% | +$8.14M |
|
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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.