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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 | |
|---|---|---|---|---|---|---|
1276
Dycom Industries
DY
$12.1B
| $3.56M | 0.01% |
50,915
+1,005
| +2% | +$79.9K |
|
|
EFII
1277
DELISTED
Electronics for Imaging
EFII
| $3.56M | 0.01% |
76,111
+207
| +0.3% | +$9.78K |
|
1278
Bright Horizons
BFAM
$4.24B
| $3.55M | 0.01% |
53,085
-1,386
| -3% | -$89.6K |
|
|
VRE
1279
DELISTED
Veris Residential
VRE
| $3.54M | 0.01% |
151,551
-214,352
| -59% | -$4.79M |
|
|
FCS
1280
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.54M | 0.01% |
170,864
+2,137
| +1% | +$38.7K |
|
|
TXNM
1281
TXNM Energy Inc
TXNM
$6.43B
| $3.53M | 0.01% |
115,533
| – | – |
|
1282
Worthington Enterprises
WOR
$2.82B
| $3.53M | 0.01% |
189,837
-887
| -0.5% | -$16.4K |
|
|
MBFI
1283
DELISTED
MB Financial Corp
MBFI
| $3.51M | 0.01% |
108,409
| – | – |
|
|
EVDY
1284
DELISTED
Everyday Health, Inc.
EVDY
| $3.49M | 0.01% |
579,475
+56,308
| +11% | +$432K |
|
1285
Valley National Bancorp
VLY
$8.01B
| $3.48M | 0.01% |
353,785
| – | – |
|
|
BMS
1286
DELISTED
Bemis
BMS
| $3.48M | 0.01% |
77,970
+1,313
| +2% | +$58.7K |
|
1287
Texas Capital Bancshares
TCBI
$4.29B
| $3.48M | 0.01% |
70,447
-1,939
| -3% | -$106K |
|
1288
Lithia Motors
LAD
$8.17B
| $3.47M | 0.01% |
32,536
+288
| +0.9% | +$33.1K |
|
|
SYA
1289
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.45M | 0.01% |
108,703
-1,096
| -1% | -$34.7K |
|
|
ALR
1290
DELISTED
Alere Inc
ALR
| $3.45M | 0.01% |
88,174
-600
| -0.7% | -$25.7K |
|
|
INFN
1291
DELISTED
Infinera Corporation Common Stock
INFN
| $3.44M | 0.01% |
189,597
+1,332
| +0.7% | +$26.5K |
|
|
EFOR
1292
Everforth Inc
EFOR
$953M
| $3.43M | 0.01% |
76,370
-307,030
| -80% | -$13.4M |
|
|
PRMW
1293
DELISTED
Primo Water Corporation
PRMW
| $3.42M | 0.01% |
+311,081
| New | +$3.27M |
|
|
CONE
1294
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.42M | 0.01% |
91,228
| – | – |
|
1295
FNB Corp
FNB
$6.81B
| $3.41M | 0.01% |
255,781
| – | – |
|
1296
IPG Photonics
IPGP
$3.57B
| $3.4M | 0.01% |
38,148
-1,695
| -4% | -$145K |
|
|
SFLY
1297
DELISTED
Shutterfly, Inc.
SFLY
| $3.39M | 0.01% |
76,153
+315
| +0.4% | +$13.5K |
|
1298
Sonoco
SON
$5.99B
| $3.38M | 0.01% |
82,593
+3,040
| +4% | +$127K |
|
1299
Cheesecake Factory
CAKE
$4.42B
| $3.37M | 0.01% |
73,154
+2,497
| +4% | +$122K |
|
|
VLRS
1300
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $3.37M | 0.01% |
+196,547
| New | +$3.36M |
|
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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.