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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 | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$12.3B
| $26.6M | 0.05% |
495,736
-88,105
| -15% | -$4.49M |
|
452
Viavi Solutions
VIAV
$9.75B
| $26.5M | 0.05% |
4,352,324
-51,765
| -1% | -$314K |
|
|
SRCL
453
DELISTED
Stericycle Inc
SRCL
| $26.4M | 0.05% |
218,844
+7,138
| +3% | +$910K |
|
|
COL
454
DELISTED
Rockwell Collins
COL
| $26.3M | 0.05% |
285,268
-4,472
| -2% | -$396K |
|
455
Fidelity National Information Services
FIS
$21.5B
| $26.1M | 0.05% |
430,566
+24,683
| +6% | +$1.63M |
|
|
WPG
456
DELISTED
Washington Prime Group Inc.
WPG
| $26M | 0.05% |
272,349
-3,967
| -1% | -$402K |
|
|
DOOR
457
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.9M | 0.05% |
422,772
+2,871
| +0.7% | +$179K |
|
458
Ryder
R
$10.3B
| $25.8M | 0.05% |
454,311
-297,269
| -40% | -$19.6M |
|
|
PVTB
459
DELISTED
PrivateBancorp Inc
PVTB
| $25.8M | 0.05% |
628,170
+1,128
| +0.2% | +$47.3K |
|
460
lululemon athletica
LULU
$13B
| $25.7M | 0.05% |
489,709
+189,269
| +63% | +$9.54M |
|
|
TIF
461
DELISTED
Tiffany & Co.
TIF
| $25.6M | 0.05% |
335,712
-226
| -0.1% | -$17.7K |
|
|
NBL
462
DELISTED
Noble Energy, Inc.
NBL
| $25.6M | 0.05% |
777,327
+21,050
| +3% | +$736K |
|
|
SE
463
DELISTED
Spectra Energy Corp Wi
SE
| $25.6M | 0.05% |
1,067,906
+18,150
| +2% | +$482K |
|
464
Omnicom Group
OMC
$22.7B
| $25.5M | 0.05% |
337,279
+110,060
| +48% | +$8.08M |
|
465
Herc Holdings
HRI
$5.43B
| $25.3M | 0.05% |
592,865
-77,052
| -12% | -$3.87M |
|
466
Skyworks Solutions
SWKS
$9.06B
| $25.3M | 0.05% |
328,677
-75,926
| -19% | -$6.08M |
|
|
FLG
467
Flagstar Bank National Association
FLG
$5.77B
| $25M | 0.05% |
511,375
+344,520
| +206% | +$17.6M |
|
468
EPR Properties
EPR
$4.86B
| $25M | 0.05% |
427,647
+6,350
| +2% | +$355K |
|
469
Devon Energy
DVN
$51.9B
| $25M | 0.05% |
780,947
+41,058
| +6% | +$1.68M |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $24.9M | 0.05% |
655,964
-449,408
| -41% | -$17.2M |
|
471
Micron Technology
MU
$1.04T
| $24.8M | 0.05% |
1,753,779
+109,966
| +7% | +$1.76M |
|
472
Macy's
M
$6.15B
| $24.8M | 0.05% |
709,279
-95,203
| -12% | -$4.13M |
|
|
NRF
473
DELISTED
NorthStar Realty Finance Corp.
NRF
| $24.7M | 0.05% |
1,451,186
+148,686
| +11% | +$2.99M |
|
474
Keurig Dr Pepper
KDP
$40.4B
| $24.7M | 0.05% |
264,920
-30,196
| -10% | -$2.68M |
|
|
EQC
475
DELISTED
Equity Commonwealth
EQC
| $24.6M | 0.05% |
888,911
-151,986
| -15% | -$4.26M |
|
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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.