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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 | |
|---|---|---|---|---|---|---|
1001
IQVIA
IQV
$35.6B
| $7.34M | 0.01% |
106,854
-41,689
| -28% | -$2.85M |
|
|
SIX
1002
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.32M | 0.01% |
133,285
+79,786
| +149% | +$4.12M |
|
1003
Vipshop
VIPS
$7.08B
| $7.32M | 0.01% |
479,097
+89,872
| +23% | +$1.58M |
|
|
SNI
1004
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.31M | 0.01% |
132,451
-26,570
| -17% | -$1.5M |
|
1005
Allison Transmission
ALSN
$10.1B
| $7.28M | 0.01% |
281,063
+17,280
| +7% | +$472K |
|
1006
Assurant
AIZ
$13.7B
| $7.25M | 0.01% |
90,038
+24,280
| +37% | +$2M |
|
|
CYBR
1007
DELISTED
CyberArk
CYBR
| $7.22M | 0.01% |
+159,860
| New | +$7.28M |
|
|
DNB
1008
DELISTED
Dun & Bradstreet
DNB
| $7.18M | 0.01% |
69,105
-2,862
| -4% | -$311K |
|
|
INVN
1009
DELISTED
Invensense Inc
INVN
| $7.15M | 0.01% |
699,315
+583,800
| +505% | +$6.47M |
|
1010
Universal Insurance Holdings
UVE
$1.21B
| $7.15M | 0.01% |
308,441
+262,118
| +566% | +$7.21M |
|
1011
Synopsys
SNPS
$74.5B
| $7.14M | 0.01% |
156,643
+3,001
| +2% | +$145K |
|
|
PCH
1012
DELISTED
PotlatchDeltic
PCH
| $7.13M | 0.01% |
235,844
-3,075
| -1% | -$96.2K |
|
|
PRSU
1013
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $7.12M | 0.01% |
252,357
+7,194
| +3% | +$219K |
|
|
BFX
1014
DELISTED
BowFlex Inc.
BFX
| $7.06M | 0.01% |
422,226
+366,855
| +663% | +$6.44M |
|
|
PACW
1015
DELISTED
PacWest Bancorp
PACW
| $7.06M | 0.01% |
163,756
+9,840
| +6% | +$443K |
|
1016
Graphic Packaging
GPK
$3.3B
| $7.03M | 0.01% |
548,109
-203,302
| -27% | -$2.73M |
|
|
TE
1017
DELISTED
TECO ENERGY INC
TE
| $7.02M | 0.01% |
263,554
+14,097
| +6% | +$376K |
|
1018
Idexx Laboratories
IDXX
$43.9B
| $7.01M | 0.01% |
96,142
-141,004
| -59% | -$10.1M |
|
1019
WEX
WEX
$6.17B
| $7M | 0.01% |
79,145
+10,670
| +16% | +$968K |
|
1020
MarketAxess Holdings
MKTX
$4.19B
| $6.98M | 0.01% |
62,560
+3,912
| +7% | +$400K |
|
|
TSRO
1021
DELISTED
TESARO, Inc.
TSRO
| $6.97M | 0.01% |
133,197
+1,125
| +0.9% | +$53.8K |
|
1022
American Financial Group
AFG
$12B
| $6.95M | 0.01% |
96,443
+1,743
| +2% | +$126K |
|
|
TMX
1023
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.94M | 0.01% |
264,131
-38,187
| -13% | -$927K |
|
1024
Quanta Services
PWR
$93.1B
| $6.88M | 0.01% |
339,827
+101,072
| +42% | +$2.18M |
|
1025
Cemex
CX
$17.6B
| $6.87M | 0.01% |
1,334,647
-26,045
| -2% | -$152K |
|
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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.