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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 | |
|---|---|---|---|---|---|---|
|
UFS
1201
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.25M | 0.01% |
115,090
+1,200
| +1% | +$47.5K |
|
1202
HEICO Corp
HEI
$50.4B
| $4.22M | 0.01% |
189,761
+119,434
| +170% | +$2.49M |
|
1203
Polaris
PII
$4.14B
| $4.22M | 0.01% |
49,050
+341
| +0.7% | +$36.1K |
|
|
LPT
1204
DELISTED
Liberty Property Trust
LPT
| $4.2M | 0.01% |
135,249
+1,962
| +1% | +$65K |
|
|
DERM
1205
DELISTED
Dermira, Inc.
DERM
| $4.2M | 0.01% |
121,253
+3,198
| +3% | +$91.8K |
|
1206
Hexcel
HXL
$8.22B
| $4.18M | 0.01% |
90,032
-82
| -0.1% | -$3.79K |
|
|
SF
1207
Stifel
SF
$12.7B
| $4.18M | 0.01% |
221,938
| – | – |
|
|
ESL
1208
DELISTED
Esterline Technologies
ESL
| $4.18M | 0.01% |
51,553
-964
| -2% | -$78.6K |
|
1209
O-I Glass
OI
$1.43B
| $4.14M | 0.01% |
237,877
+83,709
| +54% | +$1.69M |
|
1210
Cracker Barrel
CBRL
$1.17B
| $4.14M | 0.01% |
32,649
+4,771
| +17% | +$643K |
|
|
OPLN
1211
Openlane
OPLN
$4.27B
| $4.14M | 0.01% |
295,410
+383
| +0.1% | +$5.42K |
|
1212
Hanover Insurance
THG
$7.83B
| $4.14M | 0.01% |
50,845
+15,088
| +42% | +$1.25M |
|
|
LHO
1213
DELISTED
LaSalle Hotel Properties
LHO
| $4.13M | 0.01% |
164,225
+1,408
| +0.9% | +$40K |
|
1214
RLJ Lodging Trust
RLJ
$1.88B
| $4.13M | 0.01% |
190,762
| – | – |
|
|
TESO
1215
DELISTED
Tesco Corp
TESO
| $4.12M | 0.01% |
569,390
-18,419
| -3% | -$144K |
|
1216
Liberty Media Series A
FWONA
$23.3B
| $4.11M | 0.01% |
155,802
+22,404
| +17% | +$597K |
|
1217
SS&C Technologies
SSNC
$18.7B
| $4.1M | 0.01% |
120,168
-1,600
| -1% | -$56.8K |
|
1218
Heron Therapeutics
HRTX
$93.3M
| $4.09M | 0.01% |
153,092
+973
| +0.6% | +$26K |
|
1219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $4.07M | 0.01% |
16,000
+10,000
| +167% | +$2.6M |
|
1220
Royal Gold
RGLD
$16.7B
| $4.06M | 0.01% |
111,316
+364
| +0.3% | +$15.2K |
|
|
DNY
1221
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.06M | 0.01% |
275,725
+56,376
| +26% | +$830K |
|
1222
OneMain Financial
OMF
$7.16B
| $4.05M | 0.01% |
97,401
+285
| +0.3% | +$13.1K |
|
|
ACC
1223
DELISTED
American Campus Communities, Inc.
ACC
| $4.03M | 0.01% |
97,561
+644
| +0.7% | +$25.4K |
|
1224
Williams-Sonoma
WSM
$27.8B
| $4.01M | 0.01% |
137,388
-441,556
| -76% | -$15.1M |
|
|
BEAV
1225
DELISTED
B/E Aerospace Inc
BEAV
| $3.98M | 0.01% |
93,825
+1,050
| +1% | +$46.9K |
|
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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.