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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
EGN
351
DELISTED
Energen
EGN
$37.2M 0.07%
907,562
+36,477
+4% +$2M
VR
352
DELISTED
Validus Hold Ltd
VR
$37.1M 0.07%
802,016
-17,843
-2% -$812K
LNKD
353
DELISTED
LinkedIn Corporation
LNKD
$36.6M 0.07%
162,435
+9,237
+6% +$2.1M
SYY icon
354
Sysco
SYY
$39.7B
$36.5M 0.07%
890,347
+11,268
+1% +$462K
ZBH icon
355
Zimmer Biomet
ZBH
$17.7B
$36.1M 0.07%
362,155
-5,674
-2% -$555K
TCO
356
DELISTED
Taubman Centers Inc.
TCO
$36M 0.07%
468,658
-4,075
-0.9% -$304K
LITE icon
357
Lumentum
LITE
$59.4B
$36M 0.07%
1,632,680
+390,841
+31% +$6.96M
HOLX
358
DELISTED
Hologic
HOLX
$35.9M 0.07%
928,124
-45,798
-5% -$1.78M
NUE icon
359
Nucor
NUE
$56.4B
$35.8M 0.07%
887,818
-390,199
-31% -$16M
AAP icon
360
Advance Auto Parts
AAP
$3.37B
$35.6M 0.07%
236,757
+47,611
+25% +$8.27M
WBC
361
DELISTED
WABCO HOLDINGS INC.
WBC
$35.6M 0.07%
348,422
-24,623
-7% -$2.62M
ARMH
362
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$35.2M 0.07%
777,012
+33,686
+5% +$1.59M
MIDD icon
363
Middleby
MIDD
$6.05B
$35.1M 0.07%
325,662
+13,189
+4% +$1.47M
YUM icon
364
Yum! Brands
YUM
$41B
$34.9M 0.07%
664,396
-154,345
-19% -$8.06M
PNW icon
365
Pinnacle West Capital
PNW
$12.9B
$34.8M 0.07%
539,825
+10,318
+2% +$657K
NBR icon
366
Nabors Industries
NBR
$1.23B
$34.7M 0.06%
81,544
+9,935
+14% +$4.88M
DISH
367
DELISTED
DISH Network Corp.
DISH
$34.7M 0.06%
606,148
-50,870
-8% -$3.12M
TYL icon
368
Tyler Technologies
TYL
$12.2B
$34.3M 0.06%
196,941
+14,927
+8% +$2.58M
ETN icon
369
Eaton
ETN
$157B
$34.3M 0.06%
659,437
-38,136
-5% -$2.07M
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34.2M 0.06%
458,917
-417,634
-48% -$28.1M
MAC icon
371
Macerich
MAC
$7.32B
$34.2M 0.06%
423,808
-129,331
-23% -$10.4M
NTRS icon
372
Northern Trust
NTRS
$22.2B
$34M 0.06%
471,771
-22,363
-5% -$1.61M
XEC
373
DELISTED
CIMAREX ENERGY CO
XEC
$34M 0.06%
380,230
-97,253
-20% -$10.8M
ED icon
374
Consolidated Edison
ED
$41.6B
$33.7M 0.06%
524,872
+3,972
+0.8% +$255K
SWX icon
375
Southwest Gas
SWX
$6.74B
$33.6M 0.06%
608,761
-101,541
-14% -$5.79M
13 14
15
16 17

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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.