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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
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$129M 0.24%
908,082
+71,442
+9% +$9.53M
AMT icon
77
American Tower
AMT
$77.7B
$128M 0.24%
1,317,134
+171,108
+15% +$16.7M
MMM icon
78
3M
MMM
$89B
$126M 0.24%
1,002,492
+16,474
+2% +$2.12M
WMT icon
79
Walmart Inc
WMT
$871B
$126M 0.24%
6,167,430
+87,063
+1% +$1.75M
BSX icon
80
Boston Scientific
BSX
$65.8B
$125M 0.23%
6,793,720
+1,347,503
+25% +$24.1M
PSA icon
81
Public Storage
PSA
$60.2B
$125M 0.23%
503,987
-7,369
-1% -$1.73M
ICE icon
82
Intercontinental Exchange
ICE
$82.4B
$125M 0.23%
2,433,050
+967,075
+66% +$48.6M
NFLX icon
83
Netflix
NFLX
$292B
$124M 0.23%
10,859,000
-93,060
-0.8% -$1.06M
SRE icon
84
Sempra
SRE
$60.8B
$124M 0.23%
2,636,786
-45,046
-2% -$2.22M
BXP icon
85
Boston Properties
BXP
$11B
$124M 0.23%
971,499
-173,722
-15% -$21.6M
CCI icon
86
Crown Castle
CCI
$32.7B
$124M 0.23%
1,428,945
+506,509
+55% +$43M
HIG icon
87
Hartford Financial Services
HIG
$38.5B
$123M 0.23%
2,840,879
-956,691
-25% -$43.9M
OXY icon
88
Occidental Petroleum
OXY
$57B
$123M 0.23%
1,823,473
+262,907
+17% +$18.9M
BIIB icon
89
Biogen
BIIB
$29.9B
$122M 0.23%
398,692
-112,402
-22% -$32.3M
TWX
90
DELISTED
Time Warner Inc
TWX
$120M 0.22%
1,853,904
+147,851
+9% +$10.3M
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
$116M 0.22%
1,252,020
+46,101
+4% +$4.93M
RTX icon
92
RTX Corp
RTX
$287B
$115M 0.22%
1,909,068
-3,324
-0.2% -$201K
GS icon
93
Goldman Sachs
GS
$313B
$115M 0.22%
639,807
+7,350
+1% +$1.37M
MON
94
DELISTED
Monsanto Co
MON
$114M 0.21%
1,155,475
+104,192
+10% +$9.79M
UPS icon
95
United Parcel Service
UPS
$97.6B
$114M 0.21%
1,182,272
+241,978
+26% +$24.7M
EL icon
96
Estee Lauder
EL
$29B
$114M 0.21%
1,288,947
-84,788
-6% -$7.22M
ABT icon
97
Abbott
ABT
$180B
$113M 0.21%
2,524,750
+25,347
+1% +$1.12M
MET icon
98
MetLife
MET
$61B
$113M 0.21%
2,638,606
+446,847
+20% +$19.6M
COST icon
99
Costco
COST
$415B
$111M 0.21%
687,253
+4,517
+0.7% +$714K
KR icon
100
Kroger
KR
$34.8B
$110M 0.21%
2,622,753
-201,474
-7% -$7.81M
2 3
4
5 6

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TCIM
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HFS
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SBAM
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BB
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BCPEM
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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.