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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
POOL icon
1126
Pool Corp
POOL
$6.91B
$5.1M 0.01%
63,142
-308
-0.5% -$24.7K
PLAB icon
1127
Photronics
PLAB
$1.7B
$5.09M 0.01%
408,791
– –
ARRS
1128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.08M 0.01%
166,262
+37,319
+29% +$1.1M
NWSA icon
1129
News Corp Class A
NWSA
$15.3B
$5.08M 0.01%
380,282
+3,717
+1% +$52.5K
PBCT
1130
DELISTED
People's United Financial Inc
PBCT
$5.07M 0.01%
313,963
+4,579
+1% +$74.5K
OHI icon
1131
Omega Healthcare
OHI
$15.3B
$5.07M 0.01%
144,811
+5,562
+4% +$192K
ASB icon
1132
Associated Banc-Corp
ASB
$5.82B
$5.06M 0.01%
270,027
+2,951
+1% +$57.3K
DCT
1133
DELISTED
DCT Industrial Trust Inc.
DCT
$5.06M 0.01%
135,334
– –
INFI
1134
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5.05M 0.01%
643,531
+80,360
+14% +$692K
WWD icon
1135
Woodward
WWD
$24.5B
$5.05M 0.01%
101,679
– –
RHP icon
1136
Ryman Hospitality Properties
RHP
$8.5B
$5.04M 0.01%
97,642
-165
-0.2% -$8.81K
ULTI
1137
DELISTED
Ultimate Software Group Inc
ULTI
$5.01M 0.01%
25,622
+1,578
+7% +$309K
AGU
1138
DELISTED
Agrium
AGU
$4.97M 0.01%
+55,869
New +$5.29M
THS
1139
DELISTED
Treehouse Foods
THS
$4.96M 0.01%
63,183
– –
WBS icon
1140
Webster Financial
WBS
$12.5B
$4.96M 0.01%
133,236
+232
+0.2% +$8.79K
KITE
1141
DELISTED
Kite Pharma, Inc.
KITE
$4.96M 0.01%
80,405
+22,600
+39% +$1.59M
CSL icon
1142
Carlisle Companies
CSL
$14.1B
$4.94M 0.01%
55,749
-24,441
-30% -$2.16M
IDA icon
1143
Idacorp
IDA
$8.23B
$4.94M 0.01%
72,652
– –
CSGP icon
1144
CoStar Group
CSGP
$12.7B
$4.94M 0.01%
238,790
-6,860
-3% -$137K
CSRA
1145
DELISTED
CSRA Inc.
CSRA
$4.92M 0.01%
+164,004
New +$4.7M
FEIC
1146
DELISTED
FEI COMPANY
FEIC
$4.92M 0.01%
61,606
– –
SCI icon
1147
Service Corp International
SCI
$11.7B
$4.9M 0.01%
188,408
-528,736
-74% -$14.4M
XLV icon
1148
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$4.9M 0.01%
+68,000
New +$4.8M
CNL
1149
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.9M 0.01%
93,775
+1,868
+2% +$97.1K
CXP
1150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.89M 0.01%
208,290
+71,092
+52% +$1.73M
44 45
46
47 48

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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.