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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 | |
|---|---|---|---|---|---|---|
651
NETSCOUT
NTCT
$2.84B
| $15M | 0.03% |
489,207
+2,370
| +0.5% | +$81.5K |
|
652
Innospec
IOSP
$2.07B
| $15M | 0.03% |
276,462
-17,500
| -6% | -$965K |
|
653
IMAX
IMAX
$2.43B
| $15M | 0.03% |
420,999
| – | – |
|
654
Cimpress
CMPR
$2.39B
| $15M | 0.03% |
184,296
-1,291
| -0.7% | -$107K |
|
|
TLMR
655
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $14.9M | 0.03% |
824,711
-38,164
| -4% | -$662K |
|
|
CHMT
656
DELISTED
Chemtura Corporation
CHMT
| $14.9M | 0.03% |
547,263
+447,493
| +449% | +$13.3M |
|
657
Labcorp
LH
$24.4B
| $14.8M | 0.03% |
139,231
+1,614
| +1% | +$167K |
|
658
Suncor Energy
SU
$75.7B
| $14.8M | 0.03% |
+574,847
| New | +$15.9M |
|
|
SEE
659
DELISTED
Sealed Air
SEE
| $14.8M | 0.03% |
331,099
-1,089,018
| -77% | -$50.4M |
|
|
SVU
660
DELISTED
SUPERVALU Inc.
SVU
| $14.8M | 0.03% |
310,968
-4,669
| -1% | -$223K |
|
661
Sally Beauty Holdings
SBH
$1.44B
| $14.8M | 0.03% |
529,059
+309,051
| +140% | +$7.76M |
|
662
Teledyne Technologies
TDY
$29.9B
| $14.8M | 0.03% |
166,319
-32,214
| -16% | -$2.86M |
|
663
Brown-Forman Class B
BF.B
$12.4B
| $14.7M | 0.03% |
462,359
-437,529
| -49% | -$14.6M |
|
664
Selective Insurance
SIGI
$5.62B
| $14.6M | 0.03% |
436,172
| – | – |
|
665
Markel Group
MKL
$25.2B
| $14.6M | 0.03% |
16,482
-2,117
| -11% | -$1.84M |
|
666
Amphenol
APH
$181B
| $14.6M | 0.03% |
1,114,920
+19,240
| +2% | +$257K |
|
|
IPHI
667
DELISTED
INPHI CORPORATION
IPHI
| $14.5M | 0.03% |
537,231
+11,324
| +2% | +$324K |
|
668
Vulcan Materials
VMC
$36.9B
| $14.5M | 0.03% |
152,599
+2,485
| +2% | +$241K |
|
669
Clearwater Paper
CLW
$274M
| $14.5M | 0.03% |
318,181
+77,588
| +32% | +$3.73M |
|
|
ALU
670
DELISTED
Alcatel-Lucent
ALU
| $14.5M | 0.03% |
3,777,000
+1,167,678
| +45% | +$4.51M |
|
671
Synaptics
SYNA
$4.41B
| $14.5M | 0.03% |
179,907
+13,639
| +8% | +$1.16M |
|
672
Monolithic Power Systems
MPWR
$64.3B
| $14.4M | 0.03% |
226,440
+810
| +0.4% | +$50.3K |
|
673
Rithm Capital
RITM
$5.17B
| $14.4M | 0.03% |
1,185,460
+27,477
| +2% | +$339K |
|
|
SPN
674
DELISTED
Superior Energy Services, Inc.
SPN
| $14.4M | 0.03% |
106,918
-6,596
| -6% | -$981K |
|
675
Celanese
CE
$4.89B
| $14.4M | 0.03% |
213,846
+572
| +0.3% | +$38.9K |
|
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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.