We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Vishay Intertechnology
VSH
$5.02B
| $3.2M | 0.01% |
265,387
+69,000
| +35% | +$779K |
|
1327
First Citizens BancShares
FCNCA
$25B
| $3.2M | 0.01% |
12,385
+503
| +4% | +$125K |
|
1328
Genpact
G
$5.87B
| $3.19M | 0.01% |
127,909
+11,583
| +10% | +$287K |
|
1329
White Mountains Insurance
WTM
$5.46B
| $3.17M | 0.01% |
4,357
-390
| -8% | -$299K |
|
1330
Interactive Brokers
IBKR
$40.5B
| $3.16M | 0.01% |
290,296
-113,804
| -28% | -$1.19M |
|
1331
Opko Health
OPK
$1.25B
| $3.15M | 0.01% |
313,769
| – | – |
|
1332
Kite Realty
KRG
$5.91B
| $3.15M | 0.01% |
121,560
| – | – |
|
|
SVC
1333
Service Properties Trust
SVC
$1.09B
| $3.15M | 0.01% |
24,065
+218
| +0.9% | +$29.3K |
|
1334
Dana Inc
DAN
$2.95B
| $3.14M | 0.01% |
227,420
-10,278
| -4% | -$162K |
|
|
CMD
1335
DELISTED
Cantel Medical Corporation
CMD
| $3.13M | 0.01% |
50,450
+760
| +2% | +$46.4K |
|
|
DNKN
1336
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.13M | 0.01% |
73,501
+29
| +0% | +$1.22K |
|
|
STRZA
1337
DELISTED
Starz - Series A
STRZA
| $3.13M | 0.01% |
93,289
-43,207
| -32% | -$1.54M |
|
1338
Cinemark Holdings
CNK
$4.09B
| $3.12M | 0.01% |
93,293
+889
| +1% | +$30.7K |
|
|
NATI
1339
DELISTED
National Instruments Corp
NATI
| $3.12M | 0.01% |
108,656
+3,158
| +3% | +$93.4K |
|
1340
HNI Corp
HNI
$3.17B
| $3.11M | 0.01% |
86,340
+15,367
| +22% | +$651K |
|
1341
First Horizon
FHN
$12.3B
| $3.11M | 0.01% |
214,322
-212,438
| -50% | -$3.08M |
|
1342
Neogen
NEOG
$2B
| $3.1M | 0.01% |
146,520
| – | – |
|
1343
Belden
BDC
$4.09B
| $3.1M | 0.01% |
65,035
+1,845
| +3% | +$101K |
|
|
MGLN
1344
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.09M | 0.01% |
50,174
+3,218
| +7% | +$173K |
|
|
AMED
1345
DELISTED
Amedisys
AMED
| $3.09M | 0.01% |
78,649
+750
| +1% | +$30K |
|
1346
Sprouts Farmers Market
SFM
$7.31B
| $3.09M | 0.01% |
116,245
+4,118
| +4% | +$97.3K |
|
1347
Murphy USA
MUSA
$11.1B
| $3.09M | 0.01% |
50,868
+14,542
| +40% | +$869K |
|
1348
Liberty Broadband Class C
LBRDK
$4.72B
| $3.09M | 0.01% |
59,543
+2,817
| +5% | +$149K |
|
1349
XPO
XPO
$24B
| $3.09M | 0.01% |
327,572
+30,906
| +10% | +$307K |
|
|
RDUS
1350
DELISTED
Radius Health, Inc.
RDUS
| $3.07M | 0.01% |
49,879
+2,192
| +5% | +$138K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.