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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
MRO
751
DELISTED
Marathon Oil Corporation
MRO
$12.6M 0.02%
1,004,226
-12,698
-1% -$214K
LVS icon
752
Las Vegas Sands
LVS
$31.6B
$12.6M 0.02%
288,355
-568,840
-66% -$25.9M
SJI
753
DELISTED
South Jersey Industries, Inc.
SJI
$12.6M 0.02%
537,436
+334,745
+165% +$8.2M
MLKN icon
754
MillerKnoll
MLKN
$1.54B
$12.6M 0.02%
440,041
+8,784
+2% +$270K
MOG.A icon
755
Moog Inc Class A
MOG.A
$13.2B
$12.6M 0.02%
208,402
+151,073
+264% +$9.37M
TFCF
756
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.6M 0.02%
463,153
+23,345
+5% +$686K
EXPR
757
DELISTED
Express, Inc.
EXPR
$12.6M 0.02%
36,490
+921
+3% +$332K
O icon
758
Realty Income
O
$61.1B
$12.6M 0.02%
251,809
+23,962
+11% +$1.15M
PCRX icon
759
Pacira BioSciences
PCRX
$1.04B
$12.6M 0.02%
164,040
+110,509
+206% +$6.26M
L icon
760
Loews
L
$24.4B
$12.6M 0.02%
327,935
+7,206
+2% +$268K
IART icon
761
Integra LifeSciences
IART
$1.52B
$12.6M 0.02%
370,576
+47,000
+15% +$1.47M
ACAD icon
762
Acadia Pharmaceuticals
ACAD
$4.35B
$12.5M 0.02%
351,864
+1,853
+0.5% +$65.3K
CCEP icon
763
Coca-Cola Europacific Partners
CCEP
$48.1B
$12.5M 0.02%
254,374
-118,938
-32% -$5.99M
EVHC
764
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.5M 0.02%
160,474
+5,969
+4% +$516K
DLR icon
765
Digital Realty Trust
DLR
$72.4B
$12.5M 0.02%
164,926
+47,428
+40% +$3.42M
LKQ icon
766
LKQ Corp
LKQ
$6.69B
$12.5M 0.02%
420,798
+7,234
+2% +$210K
SPXC icon
767
SPX Corp
SPXC
$11B
$12.4M 0.02%
1,333,601
-32,360
-2% -$352K
SKYW icon
768
Skywest
SKYW
$4.37B
$12.4M 0.02%
653,596
-64,444
-9% -$1.26M
GWW icon
769
W.W. Grainger
GWW
$66B
$12.4M 0.02%
61,280
+1,121
+2% +$230K
JBLU icon
770
JetBlue
JBLU
$2.02B
$12.4M 0.02%
547,173
-61,142
-10% -$1.52M
ROL icon
771
Rollins
ROL
$18.8B
$12.3M 0.02%
1,072,645
+1,913
+0.2% +$22.8K
PAY
772
DELISTED
Verifone Systems Inc
PAY
$12.3M 0.02%
440,413
-59,372
-12% -$1.71M
GMCR
773
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.3M 0.02%
137,081
-13,082
-9% -$813K
SCG
774
DELISTED
Scana
SCG
$12.3M 0.02%
202,729
+40,172
+25% +$2.35M
IMPV
775
DELISTED
Imperva, Inc.
IMPV
$12.3M 0.02%
193,614
+2,466
+1% +$168K
29 30
31
32 33

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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.