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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 | |
|---|---|---|---|---|---|---|
|
EQY
426
DELISTED
Equity One
EQY
| $28.3M | 0.05% |
1,041,892
-11,574
| -1% | -$305K |
|
427
Western Alliance Bancorporation
WAL
$9.07B
| $28.2M | 0.05% |
785,487
-3,001
| -0.4% | -$108K |
|
|
HAR
428
DELISTED
Harman International Industries
HAR
| $28.2M | 0.05% |
298,859
-244,191
| -45% | -$24.8M |
|
429
EQT Corp
EQT
$33.2B
| $28.1M | 0.05% |
989,943
-106,123
| -10% | -$3.56M |
|
|
AXLL
430
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28.1M | 0.05% |
1,821,860
+242,997
| +15% | +$4.48M |
|
431
CNO Financial Group
CNO
$4.97B
| $28M | 0.05% |
1,469,289
-66,413
| -4% | -$1.29M |
|
432
iShares Russell 3000 ETF
IWV
$19.5B
| $28M | 0.05% |
232,547
+179,447
| +338% | +$21.8M |
|
|
AAT
433
American Assets Trust
AAT
$1.49B
| $28M | 0.05% |
729,438
-254,119
| -26% | -$10.3M |
|
434
D.R. Horton
DHI
$41B
| $27.8M | 0.05% |
868,569
+121,302
| +16% | +$3.79M |
|
435
Diamondrock Hospitality Co
DRH
$2.63B
| $27.8M | 0.05% |
2,877,558
+104,641
| +4% | +$1.17M |
|
436
Weyerhaeuser
WY
$17.3B
| $27.8M | 0.05% |
926,176
+402,252
| +77% | +$12.1M |
|
437
Voya Financial
VOYA
$8.94B
| $27.7M | 0.05% |
749,813
-5,456
| -0.7% | -$216K |
|
438
PACCAR
PCAR
$69.6B
| $27.6M | 0.05% |
873,201
+220,102
| +34% | +$7.5M |
|
439
AMC Global Media
AMCX
$430M
| $27.6M | 0.05% |
369,442
-191,165
| -34% | -$14.7M |
|
|
CPGX
440
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $27.5M | 0.05% |
1,376,883
-34,005
| -2% | -$674K |
|
441
Casey's General Stores
CASY
$31.9B
| $27.4M | 0.05% |
227,586
-12,756
| -5% | -$1.46M |
|
442
Vail Resorts
MTN
$5.19B
| $26.9M | 0.05% |
210,462
-39,010
| -16% | -$4.59M |
|
443
Arch Capital
ACGL
$36.1B
| $26.9M | 0.05% |
1,155,831
-8,922
| -0.8% | -$219K |
|
444
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $26.8M | 0.05% |
679,300
+148,500
| +28% | +$6.19M |
|
|
FISV
445
Fiserv Inc
FISV
$27.2B
| $26.8M | 0.05% |
584,994
+155,734
| +36% | +$7.31M |
|
446
Marvell Technology
MRVL
$174B
| $26.7M | 0.05% |
3,031,223
-44,159
| -1% | -$390K |
|
447
Ashland
ASH
$3.04B
| $26.7M | 0.05% |
531,215
-65,782
| -11% | -$3.46M |
|
|
QLIK
448
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $26.7M | 0.05% |
842,564
+23,543
| +3% | +$772K |
|
|
PFPT
449
DELISTED
Proofpoint, Inc.
PFPT
| $26.6M | 0.05% |
409,933
+32,404
| +9% | +$2.17M |
|
450
Cummins
CMI
$91.7B
| $26.6M | 0.05% |
302,030
+4,657
| +2% | +$465K |
|
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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.