We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KND
1026
DELISTED
Kindred Healthcare
KND
| $6.86M | 0.01% |
575,814
-3,594
| -0.6% | -$46.5K |
|
1027
Ionis Pharmaceuticals
IONS
$9.25B
| $6.85M | 0.01% |
110,630
+958
| +0.9% | +$51.7K |
|
|
BFS
1028
Saul Centers
BFS
$884M
| $6.83M | 0.01% |
133,313
+5,480
| +4% | +$297K |
|
|
CTRA
1029
DELISTED
Coterra Energy
CTRA
| $6.83M | 0.01% |
386,274
-25,166
| -6% | -$505K |
|
1030
Mid-America Apartment Communities
MAA
$15.5B
| $6.83M | 0.01% |
75,249
+3,954
| +6% | +$344K |
|
|
CDK
1031
DELISTED
CDK Global, Inc.
CDK
| $6.83M | 0.01% |
143,942
-31,560
| -18% | -$1.53M |
|
1032
Qorvo
QRVO
$7.92B
| $6.82M | 0.01% |
134,031
-189,043
| -59% | -$9.68M |
|
1033
Alliant Energy
LNT
$19.1B
| $6.81M | 0.01% |
217,974
+40,070
| +23% | +$1.2M |
|
|
VAL
1034
DELISTED
Valspar
VAL
| $6.8M | 0.01% |
82,009
-48
| -0.1% | -$3.89K |
|
|
FINL
1035
DELISTED
Finish Line
FINL
| $6.8M | 0.01% |
376,061
| – | – |
|
1036
Supernus Pharmaceuticals
SUPN
$2.73B
| $6.78M | 0.01% |
504,095
+53,060
| +12% | +$821K |
|
1037
Thor Industries
THO
$3.98B
| $6.75M | 0.01% |
120,261
-8,840
| -7% | -$491K |
|
1038
Herbalife
HLF
$1.26B
| $6.74M | 0.01% |
251,376
+31,706
| +14% | +$881K |
|
1039
Boise Cascade
BCC
$2.75B
| $6.66M | 0.01% |
260,672
+203,600
| +357% | +$5.81M |
|
1040
AES
AES
$10.6B
| $6.65M | 0.01% |
694,875
-42,473
| -6% | -$426K |
|
1041
Liberty Media Series C
FWONK
$24.6B
| $6.62M | 0.01% |
245,503
+4,195
| +2% | +$114K |
|
|
ADT
1042
DELISTED
ADT Corp
ADT
| $6.62M | 0.01% |
200,644
+34,246
| +21% | +$1.15M |
|
1043
Celldex Therapeutics
CLDX
$2.8B
| $6.61M | 0.01% |
28,116
+4,840
| +21% | +$1.06M |
|
|
CVC
1044
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.59M | 0.01% |
206,577
+6,334
| +3% | +$200K |
|
1045
Camden Property Trust
CPT
$11.2B
| $6.57M | 0.01% |
85,598
-151,270
| -64% | -$11.5M |
|
1046
MacroGenics
MGNX
$254M
| $6.55M | 0.01% |
211,574
+22,726
| +12% | +$690K |
|
|
FPRX
1047
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.54M | 0.01% |
157,566
+3,329
| +2% | +$112K |
|
1048
Alexandria Real Estate Equities
ARE
$8.96B
| $6.53M | 0.01% |
72,258
-25,070
| -26% | -$2.27M |
|
1049
Cato Corp
CATO
$64.1M
| $6.52M | 0.01% |
176,968
+139,309
| +370% | +$5.26M |
|
|
AMSG
1050
DELISTED
Amsurg Corp
AMSG
| $6.51M | 0.01% |
85,718
+9,000
| +12% | +$713K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.