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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 | |
|---|---|---|---|---|---|---|
|
LPNT
726
DELISTED
LifePoint Health, Inc.
LPNT
| $13.3M | 0.02% |
180,962
+8,667
| +5% | +$616K |
|
|
TSS
727
DELISTED
Total System Services, Inc.
TSS
| $13.3M | 0.02% |
266,563
+118,200
| +80% | +$6.17M |
|
728
Freeport-McMoran
FCX
$90.2B
| $13.3M | 0.02% |
1,958,716
-96,052
| -5% | -$915K |
|
729
Evercore
EVR
$13.2B
| $13.3M | 0.02% |
245,136
-16,700
| -6% | -$902K |
|
730
Goodyear
GT
$2.04B
| $13.2M | 0.02% |
404,196
-4,583
| -1% | -$150K |
|
731
Sanmina
SANM
$11.2B
| $13.2M | 0.02% |
641,241
-152,608
| -19% | -$3.39M |
|
732
Ingredion
INGR
$6.4B
| $13.1M | 0.02% |
136,951
+27,262
| +25% | +$2.58M |
|
733
Dover
DOV
$27.7B
| $13.1M | 0.02% |
264,240
+23,399
| +10% | +$1.19M |
|
734
DaVita
DVA
$15.2B
| $13.1M | 0.02% |
187,505
+14,000
| +8% | +$1.03M |
|
735
Harley-Davidson
HOG
$2.61B
| $13.1M | 0.02% |
287,971
-328,897
| -53% | -$16.2M |
|
|
B
736
DELISTED
Barnes Group Inc.
B
| $13.1M | 0.02% |
369,137
+9,968
| +3% | +$373K |
|
737
Comscore
SCOR
$107M
| $13M | 0.02% |
15,850
+1,092
| +7% | +$947K |
|
738
IDEX
IEX
$16.6B
| $13M | 0.02% |
169,997
+12,802
| +8% | +$981K |
|
|
DWA
739
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13M | 0.02% |
505,045
+373,808
| +285% | +$8.59M |
|
740
Blackstone Mortgage Trust
BXMT
$2.8B
| $13M | 0.02% |
485,739
-24,850
| -5% | -$693K |
|
|
PINC
741
DELISTED
Premier
PINC
| $13M | 0.02% |
368,215
+8,289
| +2% | +$288K |
|
742
SBA Communications
SBAC
$18.3B
| $13M | 0.02% |
123,319
-34,670
| -22% | -$3.75M |
|
743
Helen of Troy
HELE
$658M
| $12.8M | 0.02% |
135,737
+16,688
| +14% | +$1.67M |
|
|
FRC
744
DELISTED
First Republic Bank
FRC
| $12.8M | 0.02% |
193,580
-1,373
| -0.7% | -$90.7K |
|
|
PEI
745
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.8M | 0.02% |
38,972
-1,279
| -3% | -$412K |
|
746
Reliance Steel & Aluminium
RS
$20.6B
| $12.7M | 0.02% |
220,129
-73,936
| -25% | -$4.3M |
|
747
InterDigital
IDCC
$6.7B
| $12.7M | 0.02% |
259,574
+7,000
| +3% | +$355K |
|
|
PMC
748
DELISTED
PharMerica Corporation
PMC
| $12.7M | 0.02% |
363,137
-3,862
| -1% | -$121K |
|
749
Marcus & Millichap
MMI
$1.18B
| $12.7M | 0.02% |
435,008
-4,302
| -1% | -$160K |
|
750
Wintrust Financial
WTFC
$10.7B
| $12.6M | 0.02% |
260,608
-9,651
| -4% | -$493K |
|
Similar funds
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TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.