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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
PEP icon
26
PepsiCo
PEP
$186B
$273M 0.51%
2,732,216
-43,772
-2% -$4.37M
GILD icon
27
Gilead Sciences
GILD
$161B
$272M 0.51%
2,690,343
+192,407
+8% +$20M
SPG icon
28
Simon Property Group
SPG
$74.5B
$263M 0.49%
1,354,673
-27,243
-2% -$5.28M
SBUX icon
29
Starbucks
SBUX
$118B
$258M 0.48%
4,303,440
+312,548
+8% +$19M
MRK icon
30
Merck
MRK
$324B
$258M 0.48%
5,114,365
+58,860
+1% +$2.97M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$255M 0.48%
9,052,358
+906,610
+11% +$27.3M
VZ icon
32
Verizon
VZ
$194B
$255M 0.48%
5,510,401
+213,430
+4% +$9.69M
KO icon
33
Coca-Cola
KO
$354B
$253M 0.47%
5,883,272
+1,707,149
+41% +$72.4M
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$244M 0.46%
3,551,286
+105,665
+3% +$6.98M
SYF icon
35
Synchrony
SYF
$23.7B
$244M 0.46%
8,019,696
+5,154,128
+180% +$161M
NKE icon
36
Nike
NKE
$61.9B
$239M 0.45%
3,817,014
-47,292
-1% -$3.05M
MA icon
37
Mastercard
MA
$477B
$234M 0.44%
2,406,453
+48,633
+2% +$4.76M
AMGN icon
38
Amgen
AMGN
$203B
$223M 0.42%
1,376,023
-87,250
-6% -$13.7M
ORCL icon
39
Oracle
ORCL
$331B
$212M 0.4%
5,814,211
+105,698
+2% +$4.04M
LLY icon
40
Eli Lilly
LLY
$1.07T
$211M 0.4%
2,507,545
-125,835
-5% -$10.4M
MS icon
41
Morgan Stanley
MS
$337B
$205M 0.38%
6,437,113
+764,648
+13% +$25.4M
MDT icon
42
Medtronic
MDT
$107B
$201M 0.38%
2,612,245
+167,813
+7% +$12.6M
CRM icon
43
Salesforce
CRM
$134B
$200M 0.37%
2,552,438
+67,589
+3% +$5.28M
PM icon
44
Philip Morris
PM
$301B
$196M 0.37%
2,229,225
+627,290
+39% +$54.5M
NEE icon
45
NextEra Energy
NEE
$187B
$195M 0.37%
7,520,796
+660,492
+10% +$16.7M
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
$188M 0.35%
3,462,605
+702,628
+25% +$35.2M
INTU icon
47
Intuit
INTU
$81.1B
$187M 0.35%
1,940,200
+51,426
+3% +$4.97M
CB icon
48
Chubb
CB
$140B
$187M 0.35%
1,600,956
-195,940
-11% -$22.2M
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$185M 0.35%
4,129,463
-18,182
-0.4% -$813K
SLB icon
50
SLB Ltd
SLB
$77.8B
$181M 0.34%
2,596,719
+149,276
+6% +$11.2M
1
2
3 4 5

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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.