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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
Cap. Flow
+$710M
Cap. Flow %
1.33%
Top 10 Hldgs %
10.88%
Holding
3,165
New
78
Increased
1,367
Reduced
773
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351M
2
SYF icon
Synchrony
SYF
+$161M
3
MSFT icon
Microsoft
MSFT
+$88.2M
4
KO icon
Coca-Cola
KO
+$72.4M
5
LLL
L3 Technologies, Inc.
LLL
+$71.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$342M
2
JAH
JARDEN CORPORATION
JAH
+$83.7M
3
CI icon
Cigna
CI
+$77.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$75.5M
5
GE icon
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
ADBE icon
51
Adobe
ADBE
$89.5B
$181M 0.34%
1,924,090
-47,786
-2% -$4.29M
AVB icon
52
AvalonBay Communities
AVB
$27.1B
$179M 0.34%
974,728
-10,946
-1% -$1.96M
IBM icon
53
IBM
IBM
$202B
$172M 0.32%
1,307,694
+88,889
+7% +$11.9M
MCD icon
54
McDonald's
MCD
$188B
$172M 0.32%
1,454,048
+110,261
+8% +$12.3M
ABBV icon
55
AbbVie
ABBV
$458B
$158M 0.3%
2,669,088
+218,046
+9% +$12.6M
LPX icon
56
Louisiana-Pacific
LPX
$5.2B
$155M 0.29%
8,606,723
+2,098,026
+32% +$36.3M
PLD icon
57
Prologis
PLD
$138B
$153M 0.29%
3,565,261
-169,434
-5% -$7.15M
APTV icon
58
Aptiv
APTV
$12B
$152M 0.28%
1,770,364
+56,905
+3% +$4.76M
HON icon
59
Honeywell
HON
$77.1B
$151M 0.28%
1,618,759
+231,768
+17% +$21.3M
EQR icon
60
Equity Residential
EQR
$25.4B
$149M 0.28%
1,828,689
+143,033
+8% +$11.3M
BA icon
61
Boeing
BA
$165B
$147M 0.28%
1,017,054
+83,584
+9% +$12M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$144M 0.27%
1,149,105
+227,680
+25% +$31.3M
DD icon
63
DuPont de Nemours
DD
$18.6B
$144M 0.27%
1,102,807
+304,336
+38% +$39.1M
MNST icon
64
Monster Beverage
MNST
$91.4B
$142M 0.27%
5,718,408
+49,500
+0.9% +$1.2M
QCOM icon
65
Qualcomm
QCOM
$176B
$141M 0.26%
2,828,783
+429,497
+18% +$22.9M
UNH icon
66
UnitedHealth
UNH
$382B
$140M 0.26%
1,192,331
+88,861
+8% +$10.4M
XL
67
DELISTED
XL Group Ltd.
XL
$138M 0.26%
3,524,734
+60,192
+2% +$2.28M
MO icon
68
Altria Group
MO
$122B
$137M 0.26%
2,356,721
-692,812
-23% -$40.2M
AIG icon
69
American International
AIG
$41.9B
$136M 0.25%
2,192,638
+111,930
+5% +$6.83M
NOC icon
70
Northrop Grumman
NOC
$77B
$136M 0.25%
717,932
+107,407
+18% +$19.7M
DAL icon
71
Delta Air Lines
DAL
$55.9B
$134M 0.25%
2,640,424
+105,847
+4% +$5.23M
CVS icon
72
CVS Health
CVS
$137B
$132M 0.25%
1,346,150
-604,830
-31% -$59.2M
EOG icon
73
EOG Resources
EOG
$78B
$129M 0.24%
1,825,541
-12,650
-0.7% -$1.03M
ESS icon
74
Essex Property Trust
ESS
$18.9B
$129M 0.24%
539,112
-9,096
-2% -$2.09M
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.89B
$129M 0.24%
2,199,687
+299,382
+16% +$17.6M
1 2
3
4 5

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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.