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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 | |
|---|---|---|---|---|---|---|
851
TripAdvisor
TRIP
$1.66B
| $10.5M | 0.02% |
123,348
-12,929
| -9% | -$1.04M |
|
852
Alnylam Pharmaceuticals
ALNY
$37.2B
| $10.5M | 0.02% |
111,637
-52,991
| -32% | -$4.91M |
|
853
C.H. Robinson
CHRW
$20.6B
| $10.5M | 0.02% |
168,799
-36,357
| -18% | -$2.45M |
|
854
Thomson Reuters
TRI
$42.7B
| $10.5M | 0.02% |
238,230
+4,784
| +2% | +$222K |
|
855
LXP Industrial Trust
LXP
$3.52B
| $10.5M | 0.02% |
261,516
-106,480
| -29% | -$4.52M |
|
856
Martin Marietta Materials
MLM
$34.3B
| $10.4M | 0.02% |
76,498
-2,992
| -4% | -$454K |
|
857
Banner Corp
BANR
$2.39B
| $10.4M | 0.02% |
227,794
-871
| -0.4% | -$43K |
|
858
UFP Industries
UFPI
$4.98B
| $10.4M | 0.02% |
456,660
| – | – |
|
859
The GEO Group
GEO
$4.13B
| $10.3M | 0.02% |
536,175
+373,027
| +229% | +$7.46M |
|
860
Tennant Co
TNC
$1.48B
| $10.3M | 0.02% |
183,529
-7,108
| -4% | -$418K |
|
861
McCormick & Company Non-Voting
MKC
$13.6B
| $10.3M | 0.02% |
241,244
+2,548
| +1% | +$107K |
|
|
SNCR
862
DELISTED
Synchronoss Technologies
SNCR
| $10.3M | 0.02% |
32,500
+1,755
| +6% | +$582K |
|
863
Coherent
COHR
$53.1B
| $10.3M | 0.02% |
555,006
+11,439
| +2% | +$206K |
|
864
Energizer
ENR
$1.44B
| $10.3M | 0.02% |
301,716
-27,199
| -8% | -$1.04M |
|
865
A.O. Smith
AOS
$8.61B
| $10.3M | 0.02% |
268,146
-81,878
| -23% | -$3.09M |
|
866
G-III Apparel Group
GIII
$1.52B
| $10.3M | 0.02% |
231,849
+19,092
| +9% | +$996K |
|
867
Ralph Lauren
RL
$22.6B
| $10.2M | 0.02% |
91,850
+29,263
| +47% | +$3.47M |
|
868
BWX Technologies
BWXT
$16.2B
| $10.2M | 0.02% |
321,975
+33,759
| +12% | +$995K |
|
869
Magna International
MGA
$18.3B
| $10.2M | 0.02% |
251,870
-12,342
| -5% | -$574K |
|
870
Capri Holdings
CPRI
$1.82B
| $10.2M | 0.02% |
254,774
-27,123
| -10% | -$1.12M |
|
871
Microchip Technology
MCHP
$42.3B
| $10.2M | 0.02% |
437,404
+62,600
| +17% | +$1.47M |
|
872
Broadridge
BR
$17.7B
| $10.2M | 0.02% |
189,384
+50,875
| +37% | +$2.85M |
|
873
Leggett & Platt
LEG
$1.5B
| $10.1M | 0.02% |
240,418
+114,507
| +91% | +$5.08M |
|
874
SEI Investments
SEIC
$12.2B
| $10.1M | 0.02% |
192,707
-14,282
| -7% | -$744K |
|
875
Madison Square Garden
MSGS
$9.57B
| $10.1M | 0.02% |
+87,479
| New | +$10.5M |
|
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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.