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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 | |
|---|---|---|---|---|---|---|
|
LOGM
776
DELISTED
LogMein, Inc.
LOGM
| $12.3M | 0.02% |
182,675
-29,446
| -14% | -$2.05M |
|
777
Gaming and Leisure Properties
GLPI
$12.8B
| $12.2M | 0.02% |
440,007
-17,480
| -4% | -$500K |
|
778
The Mosaic Company
MOS
$7.1B
| $12.2M | 0.02% |
443,052
+59,355
| +15% | +$1.89M |
|
779
Insperity
NSP
$1.92B
| $12.2M | 0.02% |
506,484
+17,692
| +4% | +$401K |
|
780
Comfort Systems
FIX
$60.9B
| $12.2M | 0.02% |
428,634
+11,114
| +3% | +$338K |
|
781
United Rentals
URI
$70.2B
| $12.1M | 0.02% |
167,313
+63,915
| +62% | +$4.62M |
|
|
PKY
782
DELISTED
Parkway, Inc.
PKY
| $12.1M | 0.02% |
773,980
-33,360
| -4% | -$547K |
|
783
Darling Ingredients
DAR
$9.62B
| $12.1M | 0.02% |
1,145,559
+896,602
| +360% | +$9.34M |
|
784
Matsons
MATX
$6.22B
| $12M | 0.02% |
282,385
-259,319
| -48% | -$12.1M |
|
785
Whirlpool
WHR
$2.44B
| $12M | 0.02% |
81,415
-790
| -1% | -$123K |
|
|
INN
786
Summit Hotel Properties
INN
$748M
| $11.9M | 0.02% |
999,976
+24,700
| +3% | +$315K |
|
787
Apogee Enterprises
APOG
$855M
| $11.9M | 0.02% |
273,646
+31,500
| +13% | +$1.52M |
|
788
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.8M | 0.02% |
58,052
-192,554
| -77% | -$39.5M |
|
789
Group 1 Automotive
GPI
$4.01B
| $11.8M | 0.02% |
156,156
-2,080
| -1% | -$172K |
|
|
ISIL
790
DELISTED
Intersil Corp
ISIL
| $11.8M | 0.02% |
925,575
+31,024
| +3% | +$412K |
|
|
POM
791
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.8M | 0.02% |
453,408
-122,242
| -21% | -$3.2M |
|
792
Hershey
HSY
$36.6B
| $11.8M | 0.02% |
132,054
+1,123
| +0.9% | +$101K |
|
|
PLCM
793
DELISTED
POLYCOM INC
PLCM
| $11.8M | 0.02% |
935,939
-2,647
| -0.3% | -$34.5K |
|
794
First Solar
FSLR
$22.1B
| $11.8M | 0.02% |
178,271
-41,828
| -19% | -$2.35M |
|
|
BSFT
795
DELISTED
BroadSoft, Inc.
BSFT
| $11.7M | 0.02% |
332,199
+7,700
| +2% | +$272K |
|
796
Jones Lang LaSalle
JLL
$15.5B
| $11.7M | 0.02% |
73,317
-34,869
| -32% | -$5.52M |
|
797
Cabot Corp
CBT
$4.61B
| $11.6M | 0.02% |
284,554
+234,173
| +465% | +$9.26M |
|
|
STMP
798
DELISTED
Stamps.com, Inc.
STMP
| $11.6M | 0.02% |
105,958
+71,063
| +204% | +$6.51M |
|
799
Prothena Corp
PRTA
$455M
| $11.6M | 0.02% |
170,496
+117
| +0.1% | +$7.06K |
|
800
Huntington Ingalls Industries
HII
$11.4B
| $11.6M | 0.02% |
91,059
+12,241
| +16% | +$1.5M |
|
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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.