We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
ManpowerGroup
MAN
$2.5B
| $10.1M | 0.02% |
119,597
+4,656
| +4% | +$407K |
|
877
Oxford Industries
OXM
$602M
| $10.1M | 0.02% |
157,931
+48,985
| +45% | +$3.38M |
|
878
Quest Diagnostics
DGX
$25.6B
| $10M | 0.02% |
140,987
+2,379
| +2% | +$160K |
|
|
VAR
879
DELISTED
Varian Medical Systems, Inc.
VAR
| $10M | 0.02% |
141,440
-9,998
| -7% | -$691K |
|
880
KLA
KLAC
$266B
| $10M | 0.02% |
1,444,490
+19,280
| +1% | +$123K |
|
881
Expeditors International
EXPD
$22.4B
| $10M | 0.02% |
221,873
-89,275
| -29% | -$4.33M |
|
882
Church & Dwight Co
CHD
$23.4B
| $10M | 0.02% |
235,588
-438,088
| -65% | -$18.8M |
|
883
NetApp
NTAP
$33.3B
| $9.98M | 0.02% |
376,265
+24,729
| +7% | +$773K |
|
884
BP
BP
$109B
| $9.93M | 0.02% |
377,581
+20,205
| +6% | +$575K |
|
|
CRZO
885
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.91M | 0.02% |
335,065
+258,870
| +340% | +$9.48M |
|
|
LQ
886
DELISTED
La Quinta Holdings Inc.
LQ
| $9.89M | 0.02% |
726,390
+98,656
| +16% | +$1.51M |
|
887
SPS Commerce
SPSC
$2.41B
| $9.87M | 0.02% |
281,010
+19,792
| +8% | +$723K |
|
|
AWH
888
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.79M | 0.02% |
263,130
+186,709
| +244% | +$6.9M |
|
|
HNT
889
DELISTED
HEALTH NET INC
HNT
| $9.76M | 0.02% |
142,617
-65,121
| -31% | -$4.17M |
|
890
PTC
PTC
$14.5B
| $9.73M | 0.02% |
281,009
-78,237
| -22% | -$2.74M |
|
|
JOY
891
DELISTED
Joy Global Inc
JOY
| $9.72M | 0.02% |
771,051
+437,967
| +131% | +$6.62M |
|
|
SNBR
892
DELISTED
Sleep Number
SNBR
| $9.7M | 0.02% |
452,880
-6,600
| -1% | -$151K |
|
893
UDR
UDR
$12.8B
| $9.69M | 0.02% |
257,870
+27,347
| +12% | +$981K |
|
|
UNVR
894
DELISTED
Univar Solutions Inc.
UNVR
| $9.67M | 0.02% |
568,339
-268,858
| -32% | -$4.88M |
|
|
TVPT
895
DELISTED
Travelport Worldwide Limited
TVPT
| $9.63M | 0.02% |
746,769
+590,700
| +378% | +$8.09M |
|
|
YELL
896
DELISTED
Yellow Corporation Common Stock
YELL
| $9.59M | 0.02% |
676,230
+44,637
| +7% | +$701K |
|
897
HCI Group
HCI
$2.25B
| $9.58M | 0.02% |
274,975
+35,576
| +15% | +$1.39M |
|
|
HDS
898
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.58M | 0.02% |
319,021
+28,245
| +10% | +$847K |
|
|
SHLM
899
DELISTED
Schulman (A.) Inc
SHLM
| $9.58M | 0.02% |
312,543
-3,500
| -1% | -$118K |
|
900
Blackstone
BX
$106B
| $9.57M | 0.02% |
327,366
-23,263
| -7% | -$742K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.