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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 | |
|---|---|---|---|---|---|---|
|
LGF
601
DELISTED
Lions Gate Entertainment
LGF
| $17M | 0.03% |
526,073
-92,314
| -15% | -$3.4M |
|
|
HAWK
602
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.9M | 0.03% |
381,772
-351,265
| -48% | -$15.7M |
|
|
TEN
603
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.9M | 0.03% |
367,598
-562
| -0.2% | -$28.5K |
|
604
Under Armour
UAA
$3.02B
| $16.9M | 0.03% |
421,589
-345,709
| -45% | -$15.7M |
|
|
TRCO
605
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.8M | 0.03% |
498,268
-11,805
| -2% | -$441K |
|
|
STJ
606
DELISTED
St Jude Medical
STJ
| $16.8M | 0.03% |
272,608
-37,276
| -12% | -$2.35M |
|
607
Domino's
DPZ
$11.5B
| $16.8M | 0.03% |
150,788
-1,025
| -0.7% | -$110K |
|
608
W.R. Berkley
WRB
$28.2B
| $16.8M | 0.03% |
1,032,909
-27,239
| -3% | -$445K |
|
609
American Eagle Outfitters
AEO
$2.91B
| $16.7M | 0.03% |
1,074,690
-204,095
| -16% | -$3.2M |
|
610
ASE Group
ASX
$77.8B
| $16.6M | 0.03% |
+2,933,451
| New | +$16.4M |
|
611
Grand Canyon Education
LOPE
$3.78B
| $16.6M | 0.03% |
414,252
-1,000
| -0.2% | -$39.4K |
|
612
Lennox International
LII
$19.1B
| $16.5M | 0.03% |
132,215
-26,696
| -17% | -$3.44M |
|
613
Acadia Healthcare
ACHC
$3.07B
| $16.5M | 0.03% |
264,088
+17,891
| +7% | +$1.17M |
|
|
TMH
614
DELISTED
Team Health Holdings Inc
TMH
| $16.4M | 0.03% |
374,171
+16,578
| +5% | +$878K |
|
615
Capitol Federal Financial
CFFN
$1.07B
| $16.3M | 0.03% |
1,299,351
+2,781
| +0.2% | +$35.4K |
|
616
Patterson-UTI
PTEN
$3.67B
| $16.3M | 0.03% |
1,081,053
+28,519
| +3% | +$439K |
|
|
BECN
617
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.2M | 0.03% |
393,851
-230
| -0.1% | -$8.81K |
|
|
WOOF
618
DELISTED
VCA Inc.
WOOF
| $16.2M | 0.03% |
294,753
+45,971
| +18% | +$2.52M |
|
|
FIT
619
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.2M | 0.03% |
547,708
+20,762
| +4% | +$686K |
|
620
RH
RH
$3.43B
| $16.1M | 0.03% |
203,243
+8,690
| +4% | +$807K |
|
|
BCR
621
DELISTED
CR Bard Inc.
BCR
| $16.1M | 0.03% |
85,222
-11,031
| -11% | -$2.07M |
|
622
DigitalBridge
DBRG
$2.94B
| $16.1M | 0.03% |
331,931
+33,300
| +11% | +$1.79M |
|
623
J.M. Smucker
SJM
$12.8B
| $16.1M | 0.03% |
130,491
+5,749
| +5% | +$685K |
|
|
VGR
624
DELISTED
Vector Group Ltd.
VGR
| $16.1M | 0.03% |
1,169,083
+59,454
| +5% | +$831K |
|
625
American States Water
AWR
$3.41B
| $16.1M | 0.03% |
383,547
+2,600
| +0.7% | +$108K |
|
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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.