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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 | |
|---|---|---|---|---|---|---|
701
Groupon
GRPN
$1.06B
| $13.8M | 0.03% |
224,527
-4,844
| -2% | -$311K |
|
|
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.8M | 0.03% |
285,453
-16,435
| -5% | -$913K |
|
703
L3Harris
LHX
$56.5B
| $13.7M | 0.03% |
158,189
+9,794
| +7% | +$789K |
|
|
IM
704
DELISTED
Ingram Micro
IM
| $13.7M | 0.03% |
450,986
+89,652
| +25% | +$2.71M |
|
|
HPP
705
Hudson Pacific Properties
HPP
$798M
| $13.7M | 0.03% |
69,505
-96,679
| -58% | -$19.4M |
|
|
RAX
706
DELISTED
Rackspace Hosting Inc
RAX
| $13.7M | 0.03% |
540,584
-394
| -0.1% | -$10.5K |
|
707
Genuine Parts
GPC
$17.6B
| $13.7M | 0.03% |
159,356
+11,355
| +8% | +$993K |
|
708
Adeia
ADEA
$2.86B
| $13.7M | 0.03% |
1,723,646
+57,426
| +3% | +$502K |
|
709
Range Resources
RRC
$8.89B
| $13.6M | 0.03% |
554,351
+390,454
| +238% | +$11.6M |
|
710
Globus Medical
GMED
$10.6B
| $13.6M | 0.03% |
490,284
-2,400
| -0.5% | -$60.3K |
|
711
Hain Celestial
HAIN
$46.2M
| $13.6M | 0.03% |
337,503
+12,247
| +4% | +$555K |
|
712
Oceaneering
OII
$5.19B
| $13.6M | 0.03% |
362,475
+37,825
| +12% | +$1.62M |
|
713
Travel + Leisure Co
TNL
$4.65B
| $13.6M | 0.03% |
413,188
+177,045
| +75% | +$6.11M |
|
|
TBI
714
Trueblue
TBI
$237M
| $13.5M | 0.03% |
525,607
-153,114
| -23% | -$4.13M |
|
715
Scorpio Tankers
STNG
$3.9B
| $13.5M | 0.03% |
168,612
+6,400
| +4% | +$569K |
|
716
Hormel Foods
HRL
$14.3B
| $13.5M | 0.03% |
340,582
-59,712
| -15% | -$2.12M |
|
|
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.4M | 0.03% |
531,082
+786
| +0.1% | +$21.5K |
|
718
DexCom
DXCM
$28.3B
| $13.4M | 0.03% |
653,572
+16,680
| +3% | +$347K |
|
719
Annaly Capital Management
NLY
$17B
| $13.4M | 0.03% |
355,924
+1,465
| +0.4% | +$57.1K |
|
|
MDCO
720
DELISTED
Medicines Co
MDCO
| $13.3M | 0.03% |
357,244
-56,263
| -14% | -$2.13M |
|
|
AMWD
721
DELISTED
American Woodmark
AMWD
| $13.3M | 0.03% |
166,740
-50,016
| -23% | -$3.77M |
|
722
ScottsMiracle-Gro
SMG
$4.04B
| $13.3M | 0.02% |
206,254
+28,510
| +16% | +$1.89M |
|
723
Gray Television
GTN
$411M
| $13.3M | 0.02% |
816,035
+718,654
| +738% | +$11.3M |
|
724
Entergy
ETR
$53.2B
| $13.3M | 0.02% |
388,988
+18,490
| +5% | +$621K |
|
725
Prestige Consumer Healthcare
PBH
$2.4B
| $13.3M | 0.02% |
258,065
-113,515
| -31% | -$5.64M |
|
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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.