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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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$12.6B
| $19.2M | 0.04% |
275,762
+39,633
| +17% | +$2.97M |
|
552
Neurocrine Biosciences
NBIX
$17.8B
| $19.2M | 0.04% |
339,170
+5,746
| +2% | +$292K |
|
553
KBR
KBR
$4.7B
| $19.1M | 0.04% |
1,131,331
+773,805
| +216% | +$14.2M |
|
|
TWTR
554
DELISTED
Twitter, Inc.
TWTR
| $19.1M | 0.04% |
827,239
+362,261
| +78% | +$9.66M |
|
555
Black Hills Corp
BKH
$5.74B
| $19.1M | 0.04% |
411,093
+13,601
| +3% | +$598K |
|
556
Universal Display
OLED
$3.72B
| $19M | 0.04% |
349,611
+144,412
| +70% | +$6.37M |
|
|
LXFT
557
DELISTED
Luxoft Holding, Inc.
LXFT
| $19M | 0.04% |
246,683
+47,243
| +24% | +$3.42M |
|
|
AHL
558
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.9M | 0.04% |
391,178
+828
| +0.2% | +$40.7K |
|
559
Rockwell Automation
ROK
$50.9B
| $18.9M | 0.04% |
184,005
-10,593
| -5% | -$1.11M |
|
560
First Industrial Realty Trust
FR
$8.88B
| $18.9M | 0.04% |
852,773
-81,615
| -9% | -$1.8M |
|
561
Old Republic International
ORI
$10.4B
| $18.7M | 0.04% |
1,005,974
+124,094
| +14% | +$2.23M |
|
562
Analog Devices
ADI
$178B
| $18.7M | 0.04% |
338,033
-267,363
| -44% | -$15.7M |
|
563
Cousins Properties
CUZ
$5.31B
| $18.7M | 0.03% |
700,833
+75,420
| +12% | +$2.05M |
|
564
Campbell Soup
CPB
$6.76B
| $18.6M | 0.03% |
353,925
+95,009
| +37% | +$4.87M |
|
565
Cathay General Bancorp
CATY
$4.21B
| $18.5M | 0.03% |
589,679
-182,300
| -24% | -$5.84M |
|
566
Curtiss-Wright
CW
$27B
| $18.5M | 0.03% |
269,465
+6,433
| +2% | +$438K |
|
567
Provident Financial Services
PFS
$3.12B
| $18.4M | 0.03% |
914,262
+414
| +0% | +$8.44K |
|
568
Lincoln National
LNC
$7.99B
| $18.4M | 0.03% |
365,672
+5,335
| +1% | +$279K |
|
569
Fortune Brands Innovations
FBIN
$6.15B
| $18.4M | 0.03% |
386,928
+19,068
| +5% | +$863K |
|
570
Autodesk
ADSK
$46.8B
| $18.3M | 0.03% |
300,192
-500,573
| -63% | -$29.1M |
|
|
MZTI
571
The Marzetti Company
MZTI
$2.99B
| $18.3M | 0.03% |
158,095
+2,330
| +1% | +$255K |
|
|
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.1M | 0.03% |
286,415
-8,059
| -3% | -$533K |
|
573
Arrow Electronics
ARW
$10.5B
| $18.1M | 0.03% |
334,039
-14,536
| -4% | -$829K |
|
|
SYNH
574
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.1M | 0.03% |
372,786
+1,423
| +0.4% | +$63.3K |
|
575
HF Sinclair
DINO
$15.8B
| $18M | 0.03% |
450,978
+263,120
| +140% | +$12.5M |
|
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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.