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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 | |
|---|---|---|---|---|---|---|
|
PLKI
1351
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.07M | 0.01% |
52,476
+6,223
| +13% | +$353K |
|
|
DST
1352
DELISTED
DST Systems Inc.
DST
| $3.06M | 0.01% |
53,746
-952
| -2% | -$56K |
|
|
CRAY
1353
DELISTED
Cray, Inc.
CRAY
| $3.06M | 0.01% |
94,295
+234
| +0.2% | +$6.89K |
|
|
PMCS
1354
DELISTED
P M C SIERRA INC
PMCS
| $3.06M | 0.01% |
263,064
-1,263,038
| -83% | -$14.3M |
|
1355
Monro
MNRO
$537M
| $3.04M | 0.01% |
45,965
| – | – |
|
|
ITCI
1356
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.04M | 0.01% |
56,484
+8,450
| +18% | +$426K |
|
|
DBD
1357
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.03M | 0.01% |
100,698
+1,656
| +2% | +$56.3K |
|
1358
Donaldson
DCI
$11.1B
| $3.03M | 0.01% |
105,586
+1,210
| +1% | +$35.6K |
|
1359
Choice Hotels
CHH
$5.22B
| $3.01M | 0.01% |
59,670
-6,018
| -9% | -$308K |
|
1360
Generac Holdings
GNRC
$11.5B
| $3M | 0.01% |
100,852
| – | – |
|
1361
Toro Company
TTC
$9.08B
| $3M | 0.01% |
82,162
-108
| -0.1% | -$4.04K |
|
1362
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3M | 0.01% |
58,342
| – | – |
|
|
HSNI
1363
DELISTED
HSN, Inc.
HSNI
| $2.99M | 0.01% |
58,933
+1,493
| +3% | +$81.3K |
|
1364
J&J Snack Foods
JJSF
$1.49B
| $2.97M | 0.01% |
25,493
-85,166
| -77% | -$10M |
|
|
EDR
1365
DELISTED
Education Realty Trust Inc
EDR
| $2.96M | 0.01% |
78,279
+8,873
| +13% | +$317K |
|
1366
Old Dominion Freight Line
ODFL
$47.1B
| $2.96M | 0.01% |
150,555
-252,903
| -63% | -$5.25M |
|
1367
PBF Energy
PBF
$7.22B
| $2.96M | 0.01% |
80,347
+10,362
| +15% | +$365K |
|
1368
WisdomTree
WT
$2.97B
| $2.96M | 0.01% |
188,600
-101,445
| -35% | -$1.86M |
|
1369
Pebblebrook Hotel Trust
PEB
$2.2B
| $2.93M | 0.01% |
104,688
| – | – |
|
1370
Coherus Oncology
CHRS
$222M
| $2.91M | 0.01% |
126,668
+92,320
| +269% | +$2.38M |
|
|
BIG
1371
DELISTED
Big Lots, Inc.
BIG
| $2.9M | 0.01% |
75,224
-2,710
| -3% | -$120K |
|
1372
Hancock Whitney
HWC
$6.19B
| $2.9M | 0.01% |
115,029
| – | – |
|
1373
Glacier Bancorp
GBCI
$6.45B
| $2.89M | 0.01% |
109,092
| – | – |
|
|
ZAYO
1374
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.89M | 0.01% |
108,617
-3,524
| -3% | -$89.4K |
|
1375
Churchill Downs
CHDN
$6.22B
| $2.88M | 0.01% |
122,358
| – | – |
|
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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.