We are live on ! Find out more
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
BRCD
501
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22.8M 0.04%
2,483,813
-151,243
-6% -$1.49M
FTNT icon
502
Fortinet
FTNT
$112B
$22.8M 0.04%
3,649,920
-3,275,425
-47% -$23.5M
JBL icon
503
Jabil
JBL
$32.8B
$22.7M 0.04%
973,075
+205,211
+27% +$4.88M
HIW icon
504
Highwoods Properties
HIW
$3.71B
$22.6M 0.04%
518,189
+383,730
+285% +$16.4M
EME icon
505
Emcor
EME
$33.1B
$22.4M 0.04%
466,904
+7,048
+2% +$338K
SWK icon
506
Stanley Black & Decker
SWK
$14.2B
$22.4M 0.04%
209,625
+4,397
+2% +$464K
RNG icon
507
RingCentral
RNG
$4.05B
$22.3M 0.04%
947,296
-320,560
-25% -$6.9M
CHTR icon
508
Charter Communications
CHTR
$14.7B
$22.3M 0.04%
121,801
+7,325
+6% +$1.36M
RCL icon
509
Royal Caribbean
RCL
$78.7B
$22.2M 0.04%
219,557
+4,955
+2% +$472K
RNR icon
510
RenaissanceRe
RNR
$13.7B
$22.2M 0.04%
195,776
+3,222
+2% +$356K
VRSN icon
511
VeriSign
VRSN
$25.3B
$22.1M 0.04%
252,679
+158,951
+170% +$13.3M
OC icon
512
Owens Corning
OC
$11.5B
$21.9M 0.04%
466,183
+7,446
+2% +$342K
SONC
513
DELISTED
Sonic Corp
SONC
$21.9M 0.04%
677,239
-4,900
-0.7% -$140K
CRI icon
514
Carter's
CRI
$1.43B
$21.7M 0.04%
244,209
+31,850
+15% +$2.84M
PCL
515
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21.7M 0.04%
454,814
+286,645
+170% +$13M
UMPQ
516
DELISTED
Umpqua Holdings Corp
UMPQ
$21.7M 0.04%
1,364,053
+2,758
+0.2% +$46.6K
WWAV
517
DELISTED
The WhiteWave Foods Company
WWAV
$21.6M 0.04%
554,991
-31,828
-5% -$1.29M
JACK icon
518
Jack in the Box
JACK
$278M
$21.3M 0.04%
277,229
+5,030
+2% +$382K
KMX icon
519
CarMax
KMX
$8.27B
$21.1M 0.04%
390,347
-588,843
-60% -$33.6M
GWRE icon
520
Guidewire Software
GWRE
$11.5B
$21.1M 0.04%
350,153
+14,056
+4% +$814K
MACK
521
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$21.1M 0.04%
338,715
+119,557
+55% +$8.41M
WAT icon
522
Waters Corp
WAT
$36.8B
$21M 0.04%
156,228
+913
+0.6% +$117K
NWE icon
523
NorthWestern Energy
NWE
$4.48B
$20.9M 0.04%
385,769
-9,455
-2% -$514K
DCH
524
Dauch Corp
DCH
$1.3B
$20.9M 0.04%
1,104,651
+6,771
+0.6% +$143K
POR icon
525
Portland General Electric
POR
$6.02B
$20.9M 0.04%
574,368
+452,734
+372% +$16.7M
19 20
21
22 23

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.