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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 | |
|---|---|---|---|---|---|---|
1101
Cooper Companies
COO
$14B
| $5.57M | 0.01% |
165,944
+392
| +0.2% | +$14K |
|
1102
Clean Harbors
CLH
$15.9B
| $5.55M | 0.01% |
133,334
+87,836
| +193% | +$3.82M |
|
|
S
1103
DELISTED
Sprint Corporation
S
| $5.51M | 0.01% |
1,523,403
+11,170
| +0.7% | +$45.9K |
|
1104
Insmed
INSM
$22.8B
| $5.49M | 0.01% |
302,488
| – | – |
|
1105
Euronet Worldwide
EEFT
$3.14B
| $5.45M | 0.01% |
75,269
-461
| -0.6% | -$35.3K |
|
1106
Novavax
NVAX
$1.22B
| $5.45M | 0.01% |
32,491
+307
| +1% | +$47.2K |
|
1107
Toll Brothers
TOL
$14.4B
| $5.42M | 0.01% |
162,800
-73,395
| -31% | -$2.62M |
|
|
WGL
1108
DELISTED
Wgl Holdings
WGL
| $5.36M | 0.01% |
85,118
-425
| -0.5% | -$25.9K |
|
1109
Flowserve
FLS
$9.41B
| $5.33M | 0.01% |
126,559
+1,341
| +1% | +$59.2K |
|
|
ITC
1110
DELISTED
ITC HOLDINGS CORP
ITC
| $5.32M | 0.01% |
135,558
+6,656
| +5% | +$231K |
|
1111
Puma Biotechnology
PBYI
$405M
| $5.32M | 0.01% |
67,860
-253
| -0.4% | -$19.9K |
|
|
FTR
1112
DELISTED
Frontier Communications Corp.
FTR
| $5.29M | 0.01% |
75,579
+1,917
| +3% | +$142K |
|
1113
Constellium
CSTM
$3.99B
| $5.29M | 0.01% |
687,234
-13,399
| -2% | -$93.4K |
|
|
SCMP
1114
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.29M | 0.01% |
305,691
+20,968
| +7% | +$376K |
|
1115
Tenet Healthcare
THC
$22B
| $5.28M | 0.01% |
174,357
-82,512
| -32% | -$2.71M |
|
|
ARRY
1116
DELISTED
Array Biopharma Inc
ARRY
| $5.28M | 0.01% |
1,250,688
+1,046,060
| +511% | +$4.77M |
|
1117
Lincoln Electric
LECO
$14.6B
| $5.26M | 0.01% |
101,305
+37,862
| +60% | +$2.11M |
|
1118
AptarGroup
ATR
$8.73B
| $5.25M | 0.01% |
72,234
-122,707
| -63% | -$8.86M |
|
|
QGENF
1119
DELISTED
QIAGEN NV
QGENF
| $5.22M | 0.01% |
188,837
+3,955
| +2% | +$109K |
|
1120
AGNC Investment
AGNC
$12.7B
| $5.21M | 0.01% |
300,713
+4,547
| +2% | +$82.6K |
|
1121
Burlington
BURL
$23.5B
| $5.2M | 0.01% |
121,133
+189
| +0.2% | +$8.76K |
|
1122
CDW
CDW
$18.3B
| $5.18M | 0.01% |
123,320
-115,955
| -48% | -$5.05M |
|
|
HPY
1123
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.13M | 0.01% |
54,107
-187
| -0.3% | -$14.4K |
|
1124
Helmerich & Payne
HP
$3.31B
| $5.11M | 0.01% |
95,472
+262
| +0.3% | +$14.5K |
|
|
TSE
1125
DELISTED
Trinseo
TSE
| $5.11M | 0.01% |
181,276
+154,325
| +573% | +$4.5M |
|
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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.