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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
Cap. Flow
+$710M
Cap. Flow %
1.33%
Top 10 Hldgs %
10.88%
Holding
3,165
New
78
Increased
1,367
Reduced
773
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351M
2
SYF icon
Synchrony
SYF
+$161M
3
MSFT icon
Microsoft
MSFT
+$88.2M
4
KO icon
Coca-Cola
KO
+$72.4M
5
LLL
L3 Technologies, Inc.
LLL
+$71.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$342M
2
JAH
JARDEN CORPORATION
JAH
+$83.7M
3
CI icon
Cigna
CI
+$77.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$75.5M
5
GE icon
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
INSY
901
DELISTED
Insys Therapeutics, Inc.
INSY
$9.56M 0.02%
333,927
-5,575
-2% -$154K
FOE
902
DELISTED
Ferro Corporation
FOE
$9.55M 0.02%
858,924
-33,918
-4% -$402K
BWA icon
903
BorgWarner
BWA
$13.1B
$9.55M 0.02%
250,954
+6,190
+3% +$232K
DOX icon
904
Amdocs
DOX
$5.64B
$9.55M 0.02%
174,985
-11,686
-6% -$670K
ALKS icon
905
Alkermes
ALKS
$8.79B
$9.5M 0.02%
119,622
+1,003
+0.8% +$70.2K
SPNT icon
906
SiriusPoint
SPNT
$3.01B
$9.43M 0.02%
702,994
+5,386
+0.8% +$73.7K
VMW
907
DELISTED
VMware, Inc
VMW
$9.4M 0.02%
166,117
-20,006
-11% -$1.24M
TGNA
908
DELISTED
TEGNA Inc
TGNA
$9.39M 0.02%
575,242
+101,142
+21% +$1.71M
COLM icon
909
Columbia Sportswear
COLM
$3.25B
$9.38M 0.02%
192,341
+1,869
+1% +$95.7K
TIME
910
DELISTED
Time Inc.
TIME
$9.38M 0.02%
598,260
– –
PKG icon
911
Packaging Corp of America
PKG
$22.5B
$9.35M 0.02%
148,358
+48,325
+48% +$3.19M
ORIT
912
DELISTED
Oritani Financial Corp. New
ORIT
$9.33M 0.02%
565,205
– –
SSP icon
913
E.W. Scripps
SSP
$271M
$9.29M 0.02%
489,064
-19,388
-4% -$396K
CCMP
914
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.29M 0.02%
212,195
+713
+0.3% +$30.1K
DEO icon
915
Diageo
DEO
$47.3B
$9.27M 0.02%
+85,021
New +$9.59M
WU icon
916
Western Union
WU
$2.55B
$9.24M 0.02%
516,182
+22,891
+5% +$432K
LLTC
917
DELISTED
Linear Technology Corp
LLTC
$9.23M 0.02%
217,453
+1,972
+0.9% +$86.7K
GPRO icon
918
GoPro
GPRO
$119M
$9.23M 0.02%
512,257
-38,442
-7% -$892K
MTRX icon
919
Matrix Service
MTRX
$347M
$9.19M 0.02%
447,226
+5,628
+1% +$126K
ARG
920
DELISTED
Airgas Inc
ARG
$9.18M 0.02%
66,349
+1,748
+3% +$201K
XXIA
921
DELISTED
Ixia
XXIA
$9.12M 0.02%
733,303
-10,100
-1% -$138K
HUBG icon
922
HUB Group
HUBG
$2.93B
$9.1M 0.02%
552,432
+440,600
+394% +$8.21M
IFF icon
923
International Flavors & Fragrances
IFF
$19.5B
$9.09M 0.02%
75,947
+91
+0.1% +$10.5K
DRE
924
DELISTED
Duke Realty Corp.
DRE
$9.05M 0.02%
430,495
+97,702
+29% +$2M
HSTM icon
925
HealthStream
HSTM
$814M
$8.97M 0.02%
407,934
+3,471
+0.9% +$81.1K
35 36
37
38 39

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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.