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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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$32.5B
| $30.8M | 0.06% |
796,602
-16,304
| -2% | -$607K |
|
402
Ally Financial
ALLY
$13.1B
| $30.7M | 0.06% |
1,646,314
-52,123
| -3% | -$1.03M |
|
|
MBLY
403
DELISTED
Mobileye N.V.
MBLY
| $30.7M | 0.06% |
725,686
-32,219
| -4% | -$1.44M |
|
404
NiSource
NI
$22.4B
| $30.7M | 0.06% |
1,572,192
+501,151
| +47% | +$9.64M |
|
|
GPT
405
DELISTED
Gramercy Property Trust
GPT
| $30.6M | 0.06% |
1,322,316
+953,340
| +258% | +$59.4M |
|
|
TGI
406
DELISTED
Triumph Group
TGI
| $30.6M | 0.06% |
768,552
+144,529
| +23% | +$5.84M |
|
407
Henry Schein
HSIC
$9.74B
| $30.5M | 0.06% |
492,334
+16,639
| +3% | +$989K |
|
408
T. Rowe Price
TROW
$25B
| $30.4M | 0.06% |
425,755
+64,835
| +18% | +$4.76M |
|
409
Tractor Supply
TSCO
$16.3B
| $30.2M | 0.06% |
1,763,790
+58,375
| +3% | +$1.03M |
|
|
LSI
410
DELISTED
Life Storage, Inc.
LSI
| $30M | 0.06% |
419,846
-997
| -0.2% | -$66.7K |
|
411
Progressive
PGR
$124B
| $30M | 0.06% |
943,587
+68,753
| +8% | +$2.18M |
|
412
Alaska Air
ALK
$5.15B
| $30M | 0.06% |
372,185
+91,163
| +32% | +$7.22M |
|
413
Ulta Beauty
ULTA
$20.4B
| $29.9M | 0.06% |
161,700
-18,948
| -10% | -$3.27M |
|
414
Emerson Electric
EMR
$82.9B
| $29.6M | 0.06% |
619,703
+9,421
| +2% | +$448K |
|
|
PE
415
DELISTED
PARSLEY ENERGY INC
PE
| $29.6M | 0.06% |
1,602,990
+994,269
| +163% | +$17.9M |
|
|
ROIC
416
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.4M | 0.06% |
1,644,618
+3,328
| +0.2% | +$59.3K |
|
|
SNV
417
DELISTED
Synovus
SNV
| $29.4M | 0.06% |
907,666
-11,470
| -1% | -$366K |
|
|
BXLT
418
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $29.2M | 0.05% |
747,067
-19,228
| -3% | -$670K |
|
419
Signet Jewelers
SIG
$3.55B
| $29.1M | 0.05% |
235,083
+9,020
| +4% | +$1.22M |
|
420
Centene
CNC
$31.3B
| $29M | 0.05% |
880,510
+52,918
| +6% | +$1.57M |
|
421
Williams Companies
WMB
$90.5B
| $28.7M | 0.05% |
1,118,482
-139,784
| -11% | -$4.88M |
|
422
Stagwell
STGW
$1.84B
| $28.7M | 0.05% |
1,322,460
+215,888
| +20% | +$4.56M |
|
423
International Paper
IP
$22.3B
| $28.5M | 0.05% |
798,442
+175,144
| +28% | +$6.74M |
|
424
Darden Restaurants
DRI
$22.5B
| $28.4M | 0.05% |
446,022
-22,975
| -5% | -$1.33M |
|
|
HBI
425
DELISTED
Hanesbrands
HBI
| $28.3M | 0.05% |
962,823
-394,423
| -29% | -$11.8M |
|
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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.