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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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$54.2B
| $24.6M | 0.05% |
2,410,584
+1,117,752
| +86% | +$11M |
|
477
Lumen
LUMN
$6.32B
| $24.6M | 0.05% |
977,196
+11,717
| +1% | +$314K |
|
478
Bath & Body Works
BBWI
$4.1B
| $24.5M | 0.05% |
316,699
-2,315
| -0.7% | -$179K |
|
479
Sabre
SABR
$704M
| $24.5M | 0.05% |
876,278
-314,564
| -26% | -$9.11M |
|
480
Clorox
CLX
$11.8B
| $24.5M | 0.05% |
193,227
+45,783
| +31% | +$5.68M |
|
481
MGIC Investment
MTG
$6.36B
| $24.3M | 0.05% |
2,755,327
+79,965
| +3% | +$750K |
|
482
Take-Two Interactive
TTWO
$44.6B
| $24.3M | 0.05% |
698,287
-9,690
| -1% | -$327K |
|
483
Healthcare Realty
HR
$7.46B
| $24.2M | 0.05% |
898,201
-156,242
| -15% | -$4.03M |
|
484
Avis
CAR
$5.7B
| $24.2M | 0.05% |
666,610
-73,406
| -10% | -$3.09M |
|
485
Baxter International
BAX
$12B
| $24.2M | 0.05% |
633,797
+5,026
| +0.8% | +$184K |
|
486
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $24.1M | 0.05% |
750,000
-515,000
| -41% | -$17.7M |
|
487
Hubbell
HUBB
$25.5B
| $24.1M | 0.05% |
+238,427
| New | +$24.3M |
|
488
Affiliated Managers Group
AMG
$9.53B
| $23.9M | 0.04% |
149,875
+6,017
| +4% | +$1.03M |
|
|
WP
489
DELISTED
Worldpay, Inc.
WP
| $23.8M | 0.04% |
502,580
-201,363
| -29% | -$9.93M |
|
490
NRG Energy
NRG
$28.9B
| $23.8M | 0.04% |
2,024,108
-32,871
| -2% | -$415K |
|
491
Franklin Resources
BEN
$17.2B
| $23.7M | 0.04% |
642,464
-35,751
| -5% | -$1.4M |
|
|
ANAC
492
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $23.5M | 0.04% |
207,919
+69,087
| +50% | +$7.61M |
|
493
ING
ING
$95.1B
| $23.4M | 0.04% |
1,742,216
-33,986
| -2% | -$480K |
|
|
CAVM
494
DELISTED
Cavium, Inc.
CAVM
| $23.3M | 0.04% |
355,144
-90,275
| -20% | -$6.09M |
|
495
Invesco QQQ Trust
QQQ
$446B
| $23.3M | 0.04% |
208,000
-72,000
| -26% | -$8.03M |
|
496
Steris
STE
$21.3B
| $23.1M | 0.04% |
306,681
+35,566
| +13% | +$2.57M |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $23.1M | 0.04% |
560,953
+7,229
| +1% | +$329K |
|
|
KATE
498
DELISTED
Kate Spade & Company
KATE
| $23M | 0.04% |
1,292,972
+215,902
| +20% | +$4.22M |
|
499
Chipotle Mexican Grill
CMG
$42.6B
| $22.9M | 0.04% |
2,388,400
+830,950
| +53% | +$10.2M |
|
500
Avery Dennison
AVY
$12.4B
| $22.8M | 0.04% |
363,907
+14,354
| +4% | +$907K |
|
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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.