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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 | |
|---|---|---|---|---|---|---|
|
WPX
951
DELISTED
WPX Energy, Inc.
WPX
| $8.48M | 0.02% |
1,476,632
+377,341
| +34% | +$2.8M |
|
952
Reinsurance Group of America
RGA
$15.7B
| $8.47M | 0.02% |
99,008
+4,742
| +5% | +$429K |
|
|
IMOS
953
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $8.46M | 0.02% |
387,784
+20,969
| +6% | +$427K |
|
954
Regency Centers
REG
$15.1B
| $8.36M | 0.02% |
122,789
-341,575
| -74% | -$22.7M |
|
|
MENT
955
DELISTED
Mentor Graphics Corp
MENT
| $8.36M | 0.02% |
453,862
+309,559
| +215% | +$7.09M |
|
956
OraSure Technologies
OSUR
$273M
| $8.36M | 0.02% |
1,298,026
+67,331
| +5% | +$385K |
|
957
Nasdaq
NDAQ
$52.5B
| $8.35M | 0.02% |
430,620
+10,638
| +3% | +$203K |
|
|
NFX
958
DELISTED
Newfield Exploration
NFX
| $8.33M | 0.02% |
255,787
-18,831
| -7% | -$701K |
|
959
Delek US
DK
$3.95B
| $8.32M | 0.02% |
338,121
+14,120
| +4% | +$370K |
|
960
Southern Copper
SCCO
$141B
| $8.28M | 0.02% |
341,757
-49,111
| -13% | -$1.23M |
|
961
NetEase
NTES
$79.2B
| $8.22M | 0.02% |
+226,820
| New | +$7.06M |
|
962
Globe Life
GL
$13.5B
| $8.21M | 0.02% |
143,688
-8,689
| -6% | -$509K |
|
963
Fidelity National Financial
FNF
$14B
| $8.18M | 0.02% |
339,885
-41,516
| -11% | -$1.01M |
|
|
ACOR
964
DELISTED
Acorda Therapeutics
ACOR
| $8.18M | 0.02% |
1,593
+42
| +3% | +$184K |
|
|
DYAX
965
DELISTED
DYAX CORPORATION
DYAX
| $8.17M | 0.02% |
217,254
-143,001
| -40% | -$4.6M |
|
966
Dave & Buster's
PLAY
$363M
| $8.17M | 0.02% |
195,636
+159,590
| +443% | +$6.24M |
|
|
RTEC
967
DELISTED
Rudolph Technologies Inc
RTEC
| $8.17M | 0.02% |
574,237
-108,826
| -16% | -$1.49M |
|
968
Warner Bros
WBD
$63.4B
| $8.16M | 0.02% |
305,808
-467
| -0.2% | -$13.5K |
|
969
Citizens Financial Group
CFG
$30.1B
| $8.14M | 0.02% |
310,689
+5,896
| +2% | +$148K |
|
970
Lennar Class A
LEN
$20.5B
| $8.09M | 0.02% |
173,802
+420
| +0.2% | +$20K |
|
|
SCS
971
DELISTED
Steelcase
SCS
| $8.01M | 0.02% |
537,383
+28,763
| +6% | +$542K |
|
|
NRE
972
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.96M | 0.01% |
+674,056
| New | +$7.41M |
|
973
Mettler-Toledo International
MTD
$27B
| $7.95M | 0.01% |
23,434
-411
| -2% | -$132K |
|
|
IHS
974
DELISTED
IHS INC CL-A COM STK
IHS
| $7.94M | 0.01% |
67,044
-27,049
| -29% | -$3.22M |
|
975
Mativ Holdings
MATV
$455M
| $7.94M | 0.01% |
188,991
-11,308
| -6% | -$452K |
|
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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.