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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 | |
|---|---|---|---|---|---|---|
1176
Oshkosh
OSK
$9.5B
| $4.5M | 0.01% |
115,216
+51,618
| +81% | +$2.1M |
|
|
KS
1177
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.49M | 0.01% |
198,917
+73,556
| +59% | +$1.61M |
|
1178
Blackbaud
BLKB
$1.65B
| $4.48M | 0.01% |
68,059
| – | – |
|
|
AFSI
1179
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.48M | 0.01% |
145,382
+8,512
| +6% | +$272K |
|
1180
Sarepta Therapeutics
SRPT
$1.61B
| $4.46M | 0.01% |
115,732
+6,413
| +6% | +$208K |
|
|
MDSO
1181
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.46M | 0.01% |
90,591
| – | – |
|
|
FMER
1182
DELISTED
FIRSTMERIT CORP
FMER
| $4.46M | 0.01% |
239,265
| – | – |
|
|
CAA
1183
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.42M | 0.01% |
116,618
+67,835
| +139% | +$2.71M |
|
1184
Deluxe
DLX
$1.26B
| $4.42M | 0.01% |
80,947
| – | – |
|
|
MNTA
1185
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.41M | 0.01% |
297,027
| – | – |
|
1186
Teleflex
TFX
$5.91B
| $4.41M | 0.01% |
33,518
+493
| +1% | +$64.1K |
|
1187
ONE Gas
OGS
$5.12B
| $4.39M | 0.01% |
87,566
-863
| -1% | -$41.7K |
|
|
MIC
1188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.38M | 0.01% |
60,335
+1,139
| +2% | +$85.1K |
|
|
UTIW
1189
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.38M | 0.01% |
622,472
-253,711
| -29% | -$1.72M |
|
1190
Myriad Genetics
MYGN
$503M
| $4.38M | 0.01% |
101,366
-1,350
| -1% | -$57K |
|
1191
Navient
NAVI
$822M
| $4.37M | 0.01% |
381,795
+7,472
| +2% | +$91.5K |
|
1192
Melco Resorts & Entertainment
MLCO
$2.2B
| $4.37M | 0.01% |
259,841
-2,256,534
| -90% | -$38.5M |
|
|
HR
1193
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.35M | 0.01% |
153,534
+4,090
| +3% | +$109K |
|
1194
Edgewell Personal Care
EPC
$1.31B
| $4.34M | 0.01% |
55,387
-3,648
| -6% | -$296K |
|
|
PDCO
1195
DELISTED
Patterson Companies, Inc.
PDCO
| $4.33M | 0.01% |
95,815
-41,670
| -30% | -$1.92M |
|
1196
BioCryst Pharmaceuticals
BCRX
$2.43B
| $4.32M | 0.01% |
418,134
| – | – |
|
1197
AGCO
AGCO
$8.92B
| $4.31M | 0.01% |
95,021
-19,454
| -17% | -$919K |
|
1198
RPM International
RPM
$14.3B
| $4.29M | 0.01% |
97,346
-349,671
| -78% | -$15.7M |
|
1199
Chemed
CHE
$6.85B
| $4.29M | 0.01% |
28,608
| – | – |
|
1200
Avient
AVNT
$3.46B
| $4.28M | 0.01% |
134,606
+3,176
| +2% | +$106K |
|
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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.