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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
YHOO
101
DELISTED
Yahoo Inc
YHOO
$109M 0.2%
3,269,469
-323,137
-9% -$10.8M
CAG icon
102
Conagra Brands
CAG
$7.07B
$108M 0.2%
3,303,740
+448,984
+16% +$14.3M
EXPE icon
103
Expedia Group
EXPE
$31.2B
$108M 0.2%
866,512
+109,424
+14% +$13.9M
APA icon
104
APA Corp
APA
$12.8B
$108M 0.2%
2,419,134
+276,859
+13% +$12.9M
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$107M 0.2%
1,225,366
+102,572
+9% +$8.79M
PF
106
DELISTED
Pinnacle Foods, Inc.
PF
$106M 0.2%
2,506,047
+206,920
+9% +$8.85M
AXP icon
107
American Express
AXP
$223B
$105M 0.2%
1,510,588
+180,612
+14% +$13.1M
A icon
108
Agilent Technologies
A
$39.1B
$105M 0.2%
2,509,740
+331,285
+15% +$12.8M
GGP
109
DELISTED
GGP Inc.
GGP
$105M 0.2%
3,843,906
+36,418
+1% +$979K
LOW icon
110
Lowe's Companies
LOW
$116B
$102M 0.19%
1,347,638
-38,109
-3% -$2.83M
MAT icon
111
Mattel
MAT
$4.17B
$100M 0.19%
3,694,585
+903,917
+32% +$22.2M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$100M 0.19%
1,175,236
-42,317
-3% -$3.59M
F icon
113
Ford
F
$57.3B
$99.7M 0.19%
7,074,458
+714,838
+11% +$10.4M
USB icon
114
US Bancorp
USB
$99.6B
$97.7M 0.18%
2,289,861
+14,144
+0.6% +$605K
RTN
115
DELISTED
Raytheon Company
RTN
$96.1M 0.18%
771,516
+49,749
+7% +$5.98M
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$93.9M 0.18%
492,280
+38,395
+8% +$6.71M
ACN icon
117
Accenture
ACN
$89.9B
$93.1M 0.17%
890,987
-60,455
-6% -$6.38M
WELL icon
118
Welltower
WELL
$178B
$92.8M 0.17%
1,364,116
+109,428
+9% +$7.14M
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$91.9M 0.17%
768,602
+602,146
+362% +$71.5M
VNO icon
120
Vornado Realty Trust
VNO
$7.47B
$91.6M 0.17%
1,133,021
+2,529
+0.2% +$199K
PPG icon
121
PPG Industries
PPG
$25.9B
$91.2M 0.17%
922,495
+65,849
+8% +$6.65M
UNP icon
122
Union Pacific
UNP
$183B
$89.8M 0.17%
1,148,357
+27,879
+2% +$2.39M
JCP
123
DELISTED
J.C. Penney Company, Inc.
JCP
$89.8M 0.17%
13,477,411
+2,177,379
+19% +$18.2M
NWL icon
124
Newell Brands
NWL
$2.16B
$89M 0.17%
2,019,541
-11,187
-0.6% -$490K
DUK icon
125
Duke Energy
DUK
$102B
$88.3M 0.17%
1,236,779
+24,770
+2% +$1.74M
3 4
5
6 7

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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.