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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 | |
|---|---|---|---|---|---|---|
1226
New York Times
NYT
$12.2B
| $3.97M | 0.01% |
295,535
+6,895
| +2% | +$92.1K |
|
1227
Sinclair Inc
SBGI
$1.02B
| $3.93M | 0.01% |
120,772
-455
| -0.4% | -$14.5K |
|
|
ELLI
1228
DELISTED
Ellie Mae Inc
ELLI
| $3.92M | 0.01% |
65,003
+16,307
| +33% | +$1.07M |
|
1229
Travere Therapeutics
TVTX
$5.2B
| $3.91M | 0.01% |
202,536
+30,400
| +18% | +$607K |
|
1230
Douglas Emmett
DEI
$2.01B
| $3.9M | 0.01% |
125,211
+937
| +0.8% | +$28.6K |
|
|
SFG
1231
DELISTED
STANCORP FINL GRP
SFG
| $3.9M | 0.01% |
34,218
+590
| +2% | +$67.3K |
|
|
BMR
1232
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.89M | 0.01% |
164,063
+3,423
| +2% | +$79.6K |
|
1233
AutoNation
AN
$7.37B
| $3.88M | 0.01% |
65,062
+1,024
| +2% | +$63.4K |
|
1234
Murphy Oil
MUR
$5.25B
| $3.87M | 0.01% |
172,309
+5,410
| +3% | +$146K |
|
|
ACH
1235
Accendra Health
ACH
$249M
| $3.87M | 0.01% |
107,498
| – | – |
|
1236
Commerce Bancshares
CBSH
$8.64B
| $3.86M | 0.01% |
147,746
+26,994
| +22% | +$728K |
|
1237
Stride
LRN
$4.08B
| $3.84M | 0.01% |
436,357
| – | – |
|
|
GXP
1238
DELISTED
Great Plains Energy Incorporated
GXP
| $3.83M | 0.01% |
140,313
+18,236
| +15% | +$494K |
|
|
WMGI
1239
DELISTED
Wright Medical Group Inc
WMGI
| $3.8M | 0.01% |
157,305
+62,641
| +66% | +$1.36M |
|
1240
Viasat
VSAT
$10.1B
| $3.8M | 0.01% |
62,340
| – | – |
|
|
MPT
1241
Medical Properties Trust
MPT
$2.89B
| $3.8M | 0.01% |
330,072
+6,184
| +2% | +$70.6K |
|
1242
LivaNova
LIVN
$4.51B
| $3.79M | 0.01% |
+63,893
| New | +$3.88M |
|
1243
United Bankshares
UBSI
$6.71B
| $3.79M | 0.01% |
102,513
| – | – |
|
1244
LPL Financial
LPLA
$27.4B
| $3.79M | 0.01% |
88,825
+27,790
| +46% | +$1.18M |
|
1245
Gentex
GNTX
$5.12B
| $3.77M | 0.01% |
235,440
+3,132
| +1% | +$50.6K |
|
1246
Flowers Foods
FLO
$1.6B
| $3.76M | 0.01% |
174,809
+40,220
| +30% | +$980K |
|
1247
Nordson
NDSN
$16.9B
| $3.75M | 0.01% |
58,505
-28,579
| -33% | -$1.96M |
|
|
ALDR
1248
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.75M | 0.01% |
113,545
-32,660
| -22% | -$1.1M |
|
|
CVG
1249
DELISTED
Convergys
CVG
| $3.74M | 0.01% |
150,288
+2,196
| +1% | +$55.3K |
|
1250
TD Synnex
SNX
$19.8B
| $3.73M | 0.01% |
82,848
-1,204
| -1% | -$55.6K |
|
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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.