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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 | |
|---|---|---|---|---|---|---|
|
DENN
826
DELISTED
Denny's
DENN
| $10.9M | 0.02% |
1,112,251
-50,237
| -4% | -$516K |
|
827
NCR Voyix
VYX
$1.13B
| $10.9M | 0.02% |
728,158
+328,459
| +82% | +$5.23M |
|
|
CCEC
828
Capital Clean Energy Carriers
CCEC
$1.42B
| $10.9M | 0.02% |
281,893
-14,419
| -5% | -$642K |
|
829
Silicon Laboratories
SLAB
$7.17B
| $10.9M | 0.02% |
224,058
+15,743
| +8% | +$779K |
|
830
Cheniere Energy
LNG
$53.6B
| $10.9M | 0.02% |
291,478
-26,059
| -8% | -$1.19M |
|
831
JD.com
JD
$41.8B
| $10.8M | 0.02% |
335,700
+140,350
| +72% | +$4.14M |
|
|
BRKL
832
DELISTED
Brookline Bancorp
BRKL
| $10.8M | 0.02% |
941,284
+20,002
| +2% | +$227K |
|
833
Bloomin' Brands
BLMN
$731M
| $10.8M | 0.02% |
640,433
-11,117
| -2% | -$193K |
|
|
WCN
834
Waste Connections
WCN
$42.7B
| $10.8M | 0.02% |
287,190
-15,606
| -5% | -$560K |
|
835
Advanced Energy
AEIS
$11.7B
| $10.8M | 0.02% |
381,027
+51,780
| +16% | +$1.47M |
|
|
QEP
836
DELISTED
QEP RESOURCES, INC.
QEP
| $10.7M | 0.02% |
798,857
+70,210
| +10% | +$1.02M |
|
|
VTLE
837
DELISTED
Vital Energy
VTLE
| $10.7M | 0.02% |
66,957
-2,626
| -4% | -$575K |
|
838
Omnicell
OMCL
$1.89B
| $10.7M | 0.02% |
344,158
+16,028
| +5% | +$473K |
|
|
ASRT
839
DELISTED
Assertio
ASRT
| $10.7M | 0.02% |
9,828
+3,951
| +67% | +$4.44M |
|
840
Dentsply Sirona
XRAY
$2.61B
| $10.7M | 0.02% |
175,540
-16,847
| -9% | -$1M |
|
841
iShares Russell 2000 ETF
IWM
$80.3B
| $10.7M | 0.02% |
94,748
+63,042
| +199% | +$7.27M |
|
|
MFA
842
MFA Financial
MFA
$927M
| $10.6M | 0.02% |
403,380
-94,273
| -19% | -$2.6M |
|
|
AXE
843
DELISTED
Anixter International Inc
AXE
| $10.6M | 0.02% |
176,235
+130,215
| +283% | +$8.33M |
|
844
Encompass Health
EHC
$11.3B
| $10.6M | 0.02% |
383,772
-7,542
| -2% | -$215K |
|
845
SiriusXM
SIRI
$10.5B
| $10.6M | 0.02% |
260,966
-151,894
| -37% | -$6.14M |
|
846
H&R Block
HRB
$5.37B
| $10.6M | 0.02% |
318,817
+68,917
| +28% | +$2.45M |
|
|
CMA
847
DELISTED
Comerica
CMA
| $10.6M | 0.02% |
252,973
-17,741
| -7% | -$776K |
|
|
ATSG
848
DELISTED
Air Transport Services Group
ATSG
| $10.6M | 0.02% |
1,049,252
+14,501
| +1% | +$137K |
|
849
La-Z-Boy
LZB
$1.62B
| $10.5M | 0.02% |
431,283
+64,967
| +18% | +$1.74M |
|
|
CUB
850
DELISTED
Cubic Corporation
CUB
| $10.5M | 0.02% |
222,876
+15,311
| +7% | +$694K |
|
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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.