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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 | |
|---|---|---|---|---|---|---|
1251
Healthcare Services Group
HCSG
$1.63B
| $3.7M | 0.01% |
106,070
+3,392
| +3% | +$123K |
|
|
MNDT
1252
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.7M | 0.01% |
178,188
+21,636
| +14% | +$542K |
|
1253
Spire
SR
$4.88B
| $3.69M | 0.01% |
62,201
| – | – |
|
1254
Graco
GGG
$13.3B
| $3.69M | 0.01% |
153,522
+1,359
| +0.9% | +$32.8K |
|
|
PTLA
1255
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.67M | 0.01% |
71,405
+5,729
| +9% | +$278K |
|
1256
Tanger
SKT
$4.84B
| $3.67M | 0.01% |
112,271
+35,200
| +46% | +$1.2M |
|
|
NE
1257
DELISTED
Noble Corporation
NE
| $3.66M | 0.01% |
346,873
+143,342
| +70% | +$1.8M |
|
1258
EnerSys
ENS
$6.69B
| $3.65M | 0.01% |
65,315
+1,003
| +2% | +$60.7K |
|
1259
Littelfuse
LFUS
$9.91B
| $3.65M | 0.01% |
34,088
+1,329
| +4% | +$137K |
|
1260
ACI Worldwide
ACIW
$6.1B
| $3.64M | 0.01% |
170,256
| – | – |
|
|
CLC
1261
DELISTED
Clarcor
CLC
| $3.63M | 0.01% |
73,164
| – | – |
|
|
GNC
1262
DELISTED
GNC Holdings, Inc.
GNC
| $3.63M | 0.01% |
117,058
-49,226
| -30% | -$1.66M |
|
|
FMBI
1263
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.63M | 0.01% |
196,964
+84,304
| +75% | +$1.55M |
|
1264
H.B. Fuller
FUL
$3.07B
| $3.63M | 0.01% |
99,412
| – | – |
|
|
FLIR
1265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.62M | 0.01% |
129,061
+171
| +0.1% | +$4.86K |
|
1266
Cullen/Frost Bankers
CFR
$10.5B
| $3.61M | 0.01% |
60,146
+10,621
| +21% | +$704K |
|
1267
Brown & Brown
BRO
$25B
| $3.6M | 0.01% |
224,168
+5,546
| +3% | +$88.7K |
|
|
ALE
1268
DELISTED
Allete
ALE
| $3.6M | 0.01% |
70,738
| – | – |
|
1269
Texas Roadhouse
TXRH
$13.5B
| $3.59M | 0.01% |
100,489
| – | – |
|
1270
Apple Hospitality REIT
APLE
$3.97B
| $3.59M | 0.01% |
179,866
+29,004
| +19% | +$569K |
|
|
SGEN
1271
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.59M | 0.01% |
80,001
+5,787
| +8% | +$241K |
|
1272
DXP Enterprises
DXPE
$2.49B
| $3.58M | 0.01% |
157,112
+5,382
| +4% | +$159K |
|
1273
Lamar Advertising Co
LAMR
$16.5B
| $3.57M | 0.01% |
59,564
+839
| +1% | +$48.2K |
|
|
ABCO
1274
DELISTED
Advisory Board Co
ABCO
| $3.57M | 0.01% |
71,932
+8,519
| +13% | +$415K |
|
1275
BOK Financial
BOKF
$8.65B
| $3.56M | 0.01% |
59,626
+31,227
| +110% | +$2.05M |
|
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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.