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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 | |
|---|---|---|---|---|---|---|
1151
Nektar Therapeutics
NKTR
$2.34B
| $4.88M | 0.01% |
19,309
+160
| +0.8% | +$32.9K |
|
1152
Fair Isaac
FICO
$31.4B
| $4.87M | 0.01% |
51,750
| – | – |
|
|
HMHC
1153
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.84M | 0.01% |
222,228
-4,942
| -2% | -$99.4K |
|
|
ESV
1154
DELISTED
Ensco Rowan plc
ESV
| $4.83M | 0.01% |
78,498
+20,998
| +37% | +$1.37M |
|
|
SWI
1155
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.81M | 0.01% |
81,611
+31,000
| +61% | +$1.72M |
|
|
MSGN
1156
DELISTED
MSG Networks Inc.
MSGN
| $4.78M | 0.01% |
+229,922
| New | +$4.68M |
|
1157
Molina Healthcare
MOH
$9.81B
| $4.76M | 0.01% |
79,142
-118,616
| -60% | -$7.47M |
|
1158
RLI Corp
RLI
$6.07B
| $4.75M | 0.01% |
153,872
+22,154
| +17% | +$661K |
|
|
BWLD
1159
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.75M | 0.01% |
29,720
-68,349
| -70% | -$11.4M |
|
|
SPPI
1160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.74M | 0.01% |
785,376
+82,170
| +12% | +$470K |
|
1161
Bruker
BRKR
$9.35B
| $4.73M | 0.01% |
194,865
-52,231
| -21% | -$1.08M |
|
|
SGI
1162
Somnigroup International
SGI
$15.2B
| $4.73M | 0.01% |
268,460
+79,788
| +42% | +$1.52M |
|
|
GRMN
1163
Garmin
GRMN
$47.9B
| $4.72M | 0.01% |
126,949
-62,543
| -33% | -$2.27M |
|
1164
MKS Inc
MKSI
$18.8B
| $4.7M | 0.01% |
130,428
+53,341
| +69% | +$1.9M |
|
1165
Cadence Design Systems
CDNS
$95.6B
| $4.68M | 0.01% |
225,038
-50
| -0% | -$1.08K |
|
|
HOUS
1166
DELISTED
Anywhere Real Estate
HOUS
| $4.68M | 0.01% |
127,556
+163
| +0.1% | +$6.44K |
|
1167
New Jersey Resources
NJR
$6.14B
| $4.66M | 0.01% |
141,466
-427,162
| -75% | -$13.1M |
|
|
ILG
1168
DELISTED
ILG, Inc Common Stock
ILG
| $4.66M | 0.01% |
298,428
-12,290
| -4% | -$209K |
|
1169
Trimble
TRMB
$13.5B
| $4.59M | 0.01% |
214,020
+4,498
| +2% | +$93.5K |
|
|
GCI
1170
DELISTED
Gannett Co., Inc
GCI
| $4.58M | 0.01% |
281,192
+94,630
| +51% | +$1.53M |
|
1171
LivePerson
LPSN
$20.6M
| $4.56M | 0.01% |
45,057
+281
| +0.6% | +$32K |
|
|
SC
1172
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.54M | 0.01% |
286,228
-155,473
| -35% | -$2.84M |
|
|
SGNT
1173
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.54M | 0.01% |
285,150
+62,040
| +28% | +$977K |
|
|
MSCC
1174
DELISTED
Microsemi Corp
MSCC
| $4.52M | 0.01% |
138,829
| – | – |
|
1175
Align Technology
ALGN
$12.4B
| $4.52M | 0.01% |
68,577
+467
| +0.7% | +$30K |
|
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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.