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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 | |
|---|---|---|---|---|---|---|
801
Factset
FDS
$9.46B
| $11.5M | 0.02% |
70,560
+34,078
| +93% | +$5.72M |
|
802
Abercrombie & Fitch
ANF
$4.41B
| $11.5M | 0.02% |
424,185
-118,546
| -22% | -$2.75M |
|
803
Deckers Outdoor
DECK
$13.6B
| $11.4M | 0.02% |
1,452,282
-25,014
| -2% | -$222K |
|
|
KYNB
804
Kyntra Bio
KYNB
$28.5M
| $11.4M | 0.02% |
14,996
+343
| +2% | +$228K |
|
805
Trip.com Group
TCOM
$28.2B
| $11.4M | 0.02% |
246,517
+77,671
| +46% | +$3.55M |
|
806
ResMed
RMD
$29.5B
| $11.4M | 0.02% |
212,364
+83,990
| +65% | +$4.73M |
|
807
Green Plains
GPRE
$1.15B
| $11.4M | 0.02% |
496,370
+6,459
| +1% | +$137K |
|
808
EastGroup Properties
EGP
$11.3B
| $11.3M | 0.02% |
204,023
+1,787
| +0.9% | +$101K |
|
|
CST
809
DELISTED
CST Brands, Inc.
CST
| $11.3M | 0.02% |
288,952
+24,428
| +9% | +$894K |
|
|
COHR
810
DELISTED
Coherent Inc
COHR
| $11.3M | 0.02% |
173,202
+415
| +0.2% | +$25.6K |
|
811
Ambarella
AMBA
$2.99B
| $11.3M | 0.02% |
201,940
+70,457
| +54% | +$3.97M |
|
812
Magnite
MGNI
$2.73B
| $11.2M | 0.02% |
683,845
+80,466
| +13% | +$1.24M |
|
813
F5
FFIV
$23B
| $11.2M | 0.02% |
115,792
+7,531
| +7% | +$814K |
|
|
ASNA
814
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.2M | 0.02% |
56,956
+11,681
| +26% | +$2.76M |
|
|
CPE
815
DELISTED
Callon Petroleum Company
CPE
| $11.2M | 0.02% |
134,208
+85,650
| +176% | +$7.48M |
|
|
PDCE
816
DELISTED
PDC Energy, Inc.
PDCE
| $11.2M | 0.02% |
209,534
+712
| +0.3% | +$41K |
|
817
Cirrus Logic
CRUS
$6.87B
| $11.1M | 0.02% |
377,275
+23,267
| +7% | +$723K |
|
818
Cincinnati Financial
CINF
$28.5B
| $11.1M | 0.02% |
187,798
+22,082
| +13% | +$1.31M |
|
|
BEL
819
DELISTED
Belmond Ltd.
BEL
| $11M | 0.02% |
1,162,863
+121,997
| +12% | +$1.23M |
|
|
MORE
820
DELISTED
Monogram Residential Trust, Inc.
MORE
| $11M | 0.02% |
1,131,535
+890,000
| +368% | +$8.77M |
|
821
Pentair
PNR
$10.2B
| $11M | 0.02% |
331,270
+6,865
| +2% | +$251K |
|
822
Ball Corp
BALL
$17.2B
| $11M | 0.02% |
302,182
+3,488
| +1% | +$119K |
|
|
PNY
823
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11M | 0.02% |
192,627
-1,031
| -0.5% | -$54.9K |
|
|
LVNTA
824
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11M | 0.02% |
243,477
-6,467
| -3% | -$278K |
|
825
Mueller Industries
MLI
$14.2B
| $11M | 0.02% |
1,617,052
+33,956
| +2% | +$257K |
|
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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.