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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 | |
|---|---|---|---|---|---|---|
|
VG
626
DELISTED
Vonage Holdings Corporation
VG
| $15.8M | 0.03% |
2,756,504
+103,484
| +4% | +$642K |
|
627
Urban Edge Properties
UE
$2.96B
| $15.8M | 0.03% |
674,514
+62,682
| +10% | +$1.46M |
|
|
OA
628
DELISTED
Orbital ATK, Inc.
OA
| $15.8M | 0.03% |
177,040
+15,848
| +10% | +$1.33M |
|
629
Commercial Metals
CMC
$7.54B
| $15.8M | 0.03% |
1,152,976
+27,484
| +2% | +$409K |
|
630
Alcoa
AA
$11.6B
| $15.8M | 0.03% |
664,342
+99,496
| +18% | +$2.22M |
|
631
iShares Russell 1000 Value ETF
IWD
$81.5B
| $15.8M | 0.03% |
161,000
+148,000
| +1,138% | +$14.7M |
|
632
CF Industries
CF
$18.5B
| $15.7M | 0.03% |
384,282
-39,293
| -9% | -$1.85M |
|
|
CPN
633
DELISTED
Calpine Corporation
CPN
| $15.7M | 0.03% |
1,082,687
-20,918
| -2% | -$306K |
|
634
Workday
WDAY
$36.2B
| $15.6M | 0.03% |
196,386
+8,432
| +4% | +$674K |
|
635
Hasbro
HAS
$12.7B
| $15.5M | 0.03% |
229,523
+101,596
| +79% | +$7.44M |
|
636
Howard Hughes
HHH
$3.97B
| $15.4M | 0.03% |
143,059
-5,035
| -3% | -$579K |
|
|
AEL
637
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.4M | 0.03% |
641,796
+524,968
| +449% | +$13.4M |
|
|
JBTM
638
JBT Marel
JBTM
$7.18B
| $15.3M | 0.03% |
307,167
+8,555
| +3% | +$389K |
|
639
Ultragenyx Pharmaceutical
RARE
$2.65B
| $15.3M | 0.03% |
136,198
+30,866
| +29% | +$3.09M |
|
|
INVX
640
Innovex International
INVX
$1.86B
| $15.2M | 0.03% |
257,281
+4,133
| +2% | +$256K |
|
|
COR
641
DELISTED
Coresite Realty Corporation
COR
| $15.2M | 0.03% |
268,660
+48,435
| +22% | +$2.74M |
|
642
Korn Ferry
KFY
$4.07B
| $15.2M | 0.03% |
458,875
+25,700
| +6% | +$902K |
|
|
RDC
643
DELISTED
Rowan Companies Plc
RDC
| $15.2M | 0.03% |
895,812
+53,928
| +6% | +$1.03M |
|
644
Progress Software
PRGS
$1.62B
| $15.2M | 0.03% |
632,382
+7,854
| +1% | +$188K |
|
|
CTLT
645
DELISTED
CATALENT, INC.
CTLT
| $15.1M | 0.03% |
604,789
+20,594
| +4% | +$543K |
|
646
NVR
NVR
$17.4B
| $15.1M | 0.03% |
9,188
-297
| -3% | -$486K |
|
|
WAGE
647
DELISTED
WageWorks, Inc.
WAGE
| $15.1M | 0.03% |
332,717
+1,831
| +0.6% | +$82K |
|
|
IQNT
648
DELISTED
Inteliquent, Inc.
IQNT
| $15.1M | 0.03% |
848,408
+79,349
| +10% | +$1.55M |
|
|
PSB
649
DELISTED
PS Business Parks, Inc.
PSB
| $15.1M | 0.03% |
172,344
+1,800
| +1% | +$154K |
|
|
CBM
650
DELISTED
Cambrex Corporation
CBM
| $15M | 0.03% |
319,405
-23,926
| -7% | -$1.15M |
|
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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.