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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 | |
|---|---|---|---|---|---|---|
576
EXL Service
EXLS
$4.27B
| $17.9M | 0.03% |
1,997,600
+42,925
| +2% | +$375K |
|
577
Eastman Chemical
EMN
$7.84B
| $17.9M | 0.03% |
265,614
-16,546
| -6% | -$1.16M |
|
578
Steven Madden
SHOO
$3.21B
| $17.8M | 0.03% |
883,227
-241,910
| -22% | -$5.37M |
|
579
Live Nation Entertainment
LYV
$41.8B
| $17.8M | 0.03% |
723,090
-3,801
| -0.5% | -$97.4K |
|
580
8x8 Inc
EGHT
$255M
| $17.7M | 0.03% |
1,548,640
+18,691
| +1% | +$199K |
|
581
Babcock & Wilcox
BW
$1.46B
| $17.7M | 0.03% |
84,792
+80,251
| +1,767% | +$14.6M |
|
582
Prosperity Bancshares
PB
$8.79B
| $17.7M | 0.03% |
369,693
+186
| +0.1% | +$9.56K |
|
|
ARGO
583
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.7M | 0.03% |
373,706
+178,964
| +92% | +$8.78M |
|
|
SPLS
584
DELISTED
Staples Inc
SPLS
| $17.7M | 0.03% |
1,866,595
-30,295
| -2% | -$355K |
|
|
NUAN
585
DELISTED
Nuance Communications, Inc.
NUAN
| $17.7M | 0.03% |
1,026,229
+57,191
| +6% | +$929K |
|
586
Paychex
PAYX
$40.7B
| $17.6M | 0.03% |
331,844
+16,072
| +5% | +$840K |
|
|
GWB
587
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.5M | 0.03% |
603,249
+132,342
| +28% | +$3.76M |
|
|
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
| $17.5M | 0.03% |
323,044
+24,753
| +8% | +$1.26M |
|
589
Kohl's
KSS
$2.05B
| $17.5M | 0.03% |
366,412
+2,731
| +0.8% | +$126K |
|
590
Caesarstone
CSTE
$75M
| $17.4M | 0.03% |
401,920
-3,240
| -0.8% | -$123K |
|
|
CPHD
591
DELISTED
Cepheid Inc
CPHD
| $17.3M | 0.03% |
474,756
+125,470
| +36% | +$4.46M |
|
592
Motorola Solutions
MSI
$69.8B
| $17.3M | 0.03% |
253,354
+5,001
| +2% | +$349K |
|
593
Check Point Software Technologies
CHKP
$13.4B
| $17.3M | 0.03% |
212,790
-223,591
| -51% | -$18.5M |
|
594
Sony
SONY
$129B
| $17.3M | 0.03% |
3,515,505
-68,405
| -2% | -$363K |
|
|
MJN
595
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.3M | 0.03% |
218,533
-72,522
| -25% | -$5.71M |
|
|
TPH
596
DELISTED
Tri Pointe Homes
TPH
| $17.2M | 0.03% |
1,359,078
+110,680
| +9% | +$1.48M |
|
597
Brunswick
BC
$5.24B
| $17.2M | 0.03% |
340,645
+52,349
| +18% | +$2.7M |
|
|
AZPN
598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 0.03% |
454,161
-938
| -0.2% | -$35.4K |
|
|
ODP
599
DELISTED
ODP
ODP
| $17.1M | 0.03% |
302,302
+67,654
| +29% | +$4.51M |
|
600
Brookdale Senior Living
BKD
$3.71B
| $17M | 0.03% |
923,144
+745,279
| +419% | +$16.1M |
|
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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.