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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 | |
|---|---|---|---|---|---|---|
1301
Huazhu Hotels Group
HTHT
$13.2B
| $3.37M | 0.01% |
+430,872
| New | +$3.13M |
|
|
LTRPA
1302
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.37M | 0.01% |
110,980
-5,671
| -5% | -$167K |
|
1303
CACI
CACI
$11.3B
| $3.34M | 0.01% |
36,002
| – | – |
|
1304
Penske Automotive Group
PAG
$14.5B
| $3.33M | 0.01% |
78,747
-12,122
| -13% | -$570K |
|
|
CADE
1305
DELISTED
Cadence Bank
CADE
| $3.33M | 0.01% |
138,839
| – | – |
|
1306
Assured Guaranty
AGO
$3.79B
| $3.32M | 0.01% |
125,586
+2,191
| +2% | +$58.8K |
|
1307
MGE Energy Inc
MGEE
$3.09B
| $3.32M | 0.01% |
71,478
-723
| -1% | -$31K |
|
1308
National Health Investors
NHI
$3.81B
| $3.31M | 0.01% |
54,461
| – | – |
|
|
FNFG
1309
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.31M | 0.01% |
305,060
+7,478
| +3% | +$79.8K |
|
1310
First Financial Bankshares
FFIN
$5.05B
| $3.31M | 0.01% |
219,062
+23,346
| +12% | +$386K |
|
|
CEB
1311
DELISTED
CEB Inc.
CEB
| $3.3M | 0.01% |
53,722
| – | – |
|
1312
Bio-Techne
TECH
$11.2B
| $3.28M | 0.01% |
145,888
+3,588
| +3% | +$81.8K |
|
1313
Acadia Realty Trust
AKR
$2.96B
| $3.28M | 0.01% |
98,939
+283
| +0.3% | +$9.24K |
|
|
ENH
1314
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.28M | 0.01% |
51,204
-36,818
| -42% | -$2.37M |
|
1315
WaFd
WAFD
$2.71B
| $3.27M | 0.01% |
137,073
-1,078
| -0.8% | -$26.5K |
|
1316
Home BancShares
HOMB
$6.31B
| $3.26M | 0.01% |
161,046
-3,334
| -2% | -$71.1K |
|
|
IBKC
1317
DELISTED
IBERIABANK Corp
IBKC
| $3.25M | 0.01% |
59,083
+1,759
| +3% | +$105K |
|
1318
Allegiant Air
ALGT
$2.73B
| $3.25M | 0.01% |
19,385
| – | – |
|
|
PPLI
1319
People Inc
PPLI
$3.13B
| $3.25M | 0.01% |
302,493
-2,037
| -0.7% | -$23.6K |
|
1320
Urban Outfitters
URBN
$6.44B
| $3.25M | 0.01% |
142,654
+55,480
| +64% | +$1.43M |
|
1321
Saic
SAIC
$5.14B
| $3.24M | 0.01% |
70,711
+4,025
| +6% | +$184K |
|
|
CTB
1322
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.24M | 0.01% |
85,483
| – | – |
|
|
CLNY
1323
DELISTED
Colony Capital, Inc.
CLNY
| $3.23M | 0.01% |
165,763
+3,722
| +2% | +$75.8K |
|
1324
Huntsman Corp
HUN
$2B
| $3.21M | 0.01% |
282,570
+127,381
| +82% | +$1.51M |
|
|
LXK
1325
DELISTED
Lexmark Intl Inc
LXK
| $3.21M | 0.01% |
98,995
+11,799
| +14% | +$386K |
|
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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.