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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.5M | 0.06% |
1,234,945
-27,407
| -2% | -$795K |
|
377
Halliburton
HAL
$27.9B
| $33.3M | 0.06% |
977,919
-1,845
| -0.2% | -$69.6K |
|
378
Terreno Realty
TRNO
$7.68B
| $33.2M | 0.06% |
1,468,867
+35,000
| +2% | +$773K |
|
|
CLR
379
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.2M | 0.06% |
1,443,450
-72,354
| -5% | -$2.31M |
|
380
Zoetis
ZTS
$31.6B
| $32.9M | 0.06% |
687,157
-399,318
| -37% | -$18M |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $32.9M | 0.06% |
276,899
-67,818
| -20% | -$8.41M |
|
382
Everest Group
EG
$15.2B
| $32.9M | 0.06% |
179,466
-10,702
| -6% | -$1.94M |
|
383
Exelon
EXC
$48.6B
| $32.8M | 0.06% |
1,655,941
-47,300
| -3% | -$959K |
|
|
SBNY
384
DELISTED
Signature Bank
SBNY
| $32.8M | 0.06% |
213,582
-17,535
| -8% | -$2.65M |
|
385
CenterPoint Energy
CNP
$29.1B
| $32.6M | 0.06% |
1,777,083
-24,187
| -1% | -$429K |
|
386
Archer Daniels Midland
ADM
$41.4B
| $32.6M | 0.06% |
888,091
+3,449
| +0.4% | +$138K |
|
387
Incyte
INCY
$23.5B
| $32.4M | 0.06% |
299,112
+12,891
| +5% | +$1.44M |
|
388
Crown Holdings
CCK
$12.8B
| $32.4M | 0.06% |
639,263
-23,545
| -4% | -$1.2M |
|
389
Waste Management
WM
$95.9B
| $32.2M | 0.06% |
602,491
+93,564
| +18% | +$4.97M |
|
390
Stryker
SYK
$127B
| $32.1M | 0.06% |
345,259
+3,361
| +1% | +$322K |
|
391
Palo Alto Networks
PANW
$264B
| $32M | 0.06% |
1,091,352
-170,448
| -14% | -$4.92M |
|
392
Visteon
VC
$2.77B
| $32M | 0.06% |
279,423
+67,732
| +32% | +$7.67M |
|
393
Corpay
CPAY
$24.2B
| $31.7M | 0.06% |
221,926
-3,279
| -1% | -$482K |
|
394
TransDigm Group
TDG
$69.2B
| $31.7M | 0.06% |
138,831
+4,499
| +3% | +$1.01M |
|
|
LM
395
DELISTED
Legg Mason, Inc.
LM
| $31.7M | 0.06% |
808,024
-5,789
| -0.7% | -$248K |
|
|
TCF
396
DELISTED
TCF Financial Corporation
TCF
| $31.7M | 0.06% |
2,244,744
-70,621
| -3% | -$1.06M |
|
397
Sun Communities
SUI
$15B
| $31.6M | 0.06% |
461,534
-1,477
| -0.3% | -$99.5K |
|
398
Kimco Realty
KIM
$17.6B
| $31.6M | 0.06% |
1,192,932
+84,837
| +8% | +$2.21M |
|
399
ITT
ITT
$17.5B
| $31.4M | 0.06% |
865,523
-17,861
| -2% | -$670K |
|
|
HOT
400
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.4M | 0.06% |
453,599
+6,959
| +2% | +$497K |
|
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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.