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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 | |
|---|---|---|---|---|---|---|
|
DF
676
DELISTED
Dean Foods Company
DF
| $14.4M | 0.03% |
838,362
+13,703
| +2% | +$247K |
|
677
Minerals Technologies
MTX
$2.29B
| $14.3M | 0.03% |
312,151
-26,012
| -8% | -$1.46M |
|
|
STL
678
DELISTED
Sterling Bancorp
STL
| $14.3M | 0.03% |
882,434
+53,200
| +6% | +$860K |
|
679
Teradyne
TER
$52.4B
| $14.3M | 0.03% |
690,569
+422,905
| +158% | +$8.42M |
|
680
Teva Pharmaceuticals
TEVA
$36.2B
| $14.3M | 0.03% |
217,326
+135,910
| +167% | +$8.4M |
|
|
HRC
681
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.2M | 0.03% |
296,182
+4,464
| +2% | +$228K |
|
682
Newmont
NEM
$98.5B
| $14.2M | 0.03% |
790,034
+85,819
| +12% | +$1.58M |
|
|
AAWW
683
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.2M | 0.03% |
343,367
+14,561
| +4% | +$590K |
|
684
Parker-Hannifin
PH
$124B
| $14.2M | 0.03% |
145,926
+2,077
| +1% | +$210K |
|
685
Primerica
PRI
$9.81B
| $14.1M | 0.03% |
299,136
+1,137
| +0.4% | +$55.6K |
|
686
Wabtec
WAB
$50.8B
| $14.1M | 0.03% |
198,285
-53,005
| -21% | -$4.23M |
|
687
Ameren
AEE
$31B
| $14.1M | 0.03% |
325,041
+50,374
| +18% | +$2.18M |
|
|
VRNT
688
DELISTED
Verint Systems
VRNT
| $14M | 0.03% |
679,494
+507,692
| +296% | +$11.5M |
|
|
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14M | 0.03% |
311,846
-143,229
| -31% | -$6.35M |
|
690
Popular Inc
BPOP
$10.9B
| $14M | 0.03% |
494,087
-16,422
| -3% | -$486K |
|
|
WNR
691
DELISTED
Western Refining Inc
WNR
| $14M | 0.03% |
393,040
+2,739
| +0.7% | +$117K |
|
692
Sensient Technologies
SXT
$5.32B
| $14M | 0.03% |
222,767
+2,325
| +1% | +$150K |
|
693
Columbia Banking Systems
COLB
$8.74B
| $14M | 0.03% |
430,291
+10,429
| +2% | +$348K |
|
|
WFM
694
DELISTED
Whole Foods Market Inc
WFM
| $13.9M | 0.03% |
415,108
+6,497
| +2% | +$207K |
|
695
Global Payments
GPN
$23B
| $13.9M | 0.03% |
215,251
+64,123
| +42% | +$4.32M |
|
|
NTUS
696
DELISTED
Natus Medical Inc
NTUS
| $13.8M | 0.03% |
288,151
+14,003
| +5% | +$648K |
|
|
TECD
697
DELISTED
Tech Data Corp
TECD
| $13.8M | 0.03% |
208,169
+161
| +0.1% | +$11.5K |
|
|
GAP
698
The Gap Inc
GAP
$7.07B
| $13.8M | 0.03% |
559,299
+30,564
| +6% | +$815K |
|
|
SPR
699
DELISTED
Spirit AeroSystems
SPR
| $13.8M | 0.03% |
275,662
+30,935
| +13% | +$1.58M |
|
700
Crane NXT
CXT
$3.12B
| $13.8M | 0.03% |
830,456
-35,996
| -4% | -$624K |
|
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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.