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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 | |
|---|---|---|---|---|---|---|
926
National Fuel Gas
NFG
$7.67B
| $8.96M | 0.02% |
209,675
-3,941
| -2% | -$187K |
|
|
REGI
927
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.96M | 0.02% |
964,060
-10,499
| -1% | -$88.2K |
|
928
TechnipFMC
FTI
$29.9B
| $8.93M | 0.02% |
413,484
+64,492
| +18% | +$1.56M |
|
929
NETGEAR
NTGR
$681M
| $8.92M | 0.02% |
212,926
+156,376
| +277% | +$6.32M |
|
|
STR
930
DELISTED
QUESTAR CORP
STR
| $8.92M | 0.02% |
458,112
-6,306
| -1% | -$124K |
|
931
GameStop
GME
$9.66B
| $8.83M | 0.02% |
1,259,784
+234,008
| +23% | +$2.26M |
|
|
MDR
932
DELISTED
McDermott International
MDR
| $8.83M | 0.02% |
878,555
+39,043
| +5% | +$535K |
|
933
Insulet
PODD
$11.4B
| $8.82M | 0.02% |
233,407
+8,105
| +4% | +$273K |
|
|
IL
934
DELISTED
IntraLinks Holdings Inc.
IL
| $8.82M | 0.02% |
972,026
+111,382
| +13% | +$1.03M |
|
|
WIRE
935
DELISTED
Encore Wire Corp
WIRE
| $8.74M | 0.02% |
235,761
+8,239
| +4% | +$334K |
|
936
Robert Half
RHI
$4.07B
| $8.74M | 0.02% |
185,382
+804
| +0.4% | +$40.6K |
|
937
Charles River Laboratories
CRL
$10.8B
| $8.71M | 0.02% |
108,332
+36,864
| +52% | +$2.66M |
|
938
Enpro
NPO
$6.95B
| $8.7M | 0.02% |
198,453
+155,943
| +367% | +$7.33M |
|
939
Ziff Davis
ZD
$1.93B
| $8.69M | 0.02% |
121,407
+30,792
| +34% | +$2.09M |
|
940
Aecom
ACM
$9.12B
| $8.67M | 0.02% |
288,861
-94,117
| -25% | -$2.83M |
|
941
Allegion
ALLE
$13.4B
| $8.67M | 0.02% |
131,578
-412,713
| -76% | -$26.4M |
|
942
Baidu
BIDU
$35.8B
| $8.65M | 0.02% |
45,745
+19,104
| +72% | +$3.52M |
|
|
RP
943
DELISTED
RealPage, Inc.
RP
| $8.61M | 0.02% |
383,359
+303,670
| +381% | +$6.18M |
|
944
Copart
CPRT
$27.6B
| $8.61M | 0.02% |
1,811,056
+1,053,512
| +139% | +$4.87M |
|
|
BLOX
945
DELISTED
Infoblox Inc
BLOX
| $8.6M | 0.02% |
467,575
+47,638
| +11% | +$808K |
|
946
Atmos Energy
ATO
$29.7B
| $8.55M | 0.02% |
135,660
+27,839
| +26% | +$1.71M |
|
947
Usana Health Sciences
USNA
$412M
| $8.54M | 0.02% |
133,774
+34,200
| +34% | +$2.22M |
|
948
MSCI
MSCI
$41.5B
| $8.54M | 0.02% |
118,373
-41,746
| -26% | -$2.79M |
|
949
United Therapeutics
UTHR
$26.3B
| $8.52M | 0.02% |
54,392
-52,980
| -49% | -$7.71M |
|
950
Steel Dynamics
STLD
$36.1B
| $8.49M | 0.02% |
475,148
-157,290
| -25% | -$2.81M |
|
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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.