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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
SIRO
976
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.93M 0.01%
72,334
+22,734
+46% +$2.43M
CTAS icon
977
Cintas
CTAS
$84.4B
$7.88M 0.01%
346,028
-4,988
-1% -$114K
PBI icon
978
Pitney Bowes
PBI
$2.46B
$7.87M 0.01%
381,036
+1,499
+0.4% +$31K
MMSI icon
979
Merit Medical Systems
MMSI
$4.54B
$7.83M 0.01%
421,174
+348,795
+482% +$7.02M
XYL icon
980
Xylem
XYL
$28.6B
$7.8M 0.01%
213,676
+25,331
+13% +$916K
SYT
981
DELISTED
Syngenta Ag
SYT
$7.76M 0.01%
+98,532
New +$7.05M
FLEX icon
982
Flex
FLEX
$42.5B
$7.72M 0.01%
+913,390
New +$7.72M
AVT icon
983
Avnet
AVT
$7.25B
$7.68M 0.01%
179,385
+2,998
+2% +$135K
ANSS
984
DELISTED
Ansys
ANSS
$7.67M 0.01%
82,902
+1,112
+1% +$103K
FL
985
DELISTED
Foot Locker
FL
$7.64M 0.01%
117,310
+4,796
+4% +$319K
TW
986
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.63M 0.01%
59,401
+4,942
+9% +$632K
GIMO
987
DELISTED
Gigamon Inc.
GIMO
$7.63M 0.01%
286,990
+243,592
+561% +$6.26M
AMTD
988
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.6M 0.01%
219,065
+5,254
+2% +$183K
JWN
989
DELISTED
Nordstrom
JWN
$7.6M 0.01%
152,576
+1,766
+1% +$107K
FCF icon
990
First Commonwealth Financial
FCF
$2.12B
$7.54M 0.01%
830,821
– –
IRM icon
991
Iron Mountain
IRM
$37.8B
$7.49M 0.01%
277,464
+3,883
+1% +$114K
EGOV
992
DELISTED
NIC Inc
EGOV
$7.48M 0.01%
380,232
-85,815
-18% -$1.68M
KEYS icon
993
Keysight
KEYS
$53.6B
$7.47M 0.01%
263,772
-14,065
-5% -$432K
CBOE icon
994
Cboe Global Markets
CBOE
$30.2B
$7.45M 0.01%
114,767
+50,911
+80% +$3.44M
UGI icon
995
UGI
UGI
$7.91B
$7.43M 0.01%
220,101
-29,758
-12% -$1.03M
PVH icon
996
PVH
PVH
$3.87B
$7.42M 0.01%
100,744
-13,627
-12% -$1.21M
GAS
997
DELISTED
AGL Resources Inc
GAS
$7.41M 0.01%
116,162
+1,983
+2% +$124K
HF
998
DELISTED
HFF Inc.
HF
$7.41M 0.01%
238,476
-291,177
-55% -$9.93M
DIA icon
999
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.38M 0.01%
42,400
– –
LDOS icon
1000
Leidos
LDOS
$14.5B
$7.36M 0.01%
130,841
+19,317
+17% +$1.02M
38 39
40
41 42

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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.