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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 | |
|---|---|---|---|---|---|---|
|
VVC
1376
DELISTED
Vectren Corporation
VVC
| $2.88M | 0.01% |
67,842
+716
| +1% | +$30.8K |
|
1377
B&G Foods
BGS
$297M
| $2.88M | 0.01% |
82,161
-1,446
| -2% | -$52.3K |
|
1378
CoreCivic
CXW
$3.03B
| $2.88M | 0.01% |
108,526
-15,196
| -12% | -$416K |
|
1379
United Natural Foods
UNFI
$3.07B
| $2.87M | 0.01% |
73,016
| – | – |
|
|
SKX
1380
DELISTED
Skechers
SKX
| $2.87M | 0.01% |
95,042
+773
| +0.8% | +$25.9K |
|
|
RPAI
1381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.86M | 0.01% |
193,634
+6,826
| +4% | +$101K |
|
1382
MDU Resources
MDU
$4.31B
| $2.86M | 0.01% |
410,296
-9,144
| -2% | -$63.3K |
|
1383
Asbury Automotive
ABG
$4.49B
| $2.84M | 0.01% |
42,160
+1,427
| +4% | +$109K |
|
1384
HEICO Corp Class A
HEI.A
$36.8B
| $2.83M | 0.01% |
112,545
| – | – |
|
|
PNK
1385
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.83M | 0.01% |
91,080
| – | – |
|
1386
Exponent
EXPO
$3.15B
| $2.83M | 0.01% |
113,410
+34,178
| +43% | +$867K |
|
|
EXTN
1387
DELISTED
Exterran Corporation
EXTN
| $2.83M | 0.01% |
+176,288
| New | +$2.78M |
|
1388
Hawaiian Electric Industries
HE
$2.28B
| $2.83M | 0.01% |
97,701
+1,618
| +2% | +$46.6K |
|
|
SLH
1389
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.83M | 0.01% |
51,544
-135,473
| -72% | -$7.35M |
|
|
EV
1390
DELISTED
Eaton Vance Corp.
EV
| $2.82M | 0.01% |
87,010
| – | – |
|
1391
Dillards
DDS
$9.2B
| $2.82M | 0.01% |
42,851
-34,000
| -44% | -$2.74M |
|
|
FNSR
1392
DELISTED
Finisar Corp
FNSR
| $2.81M | 0.01% |
193,506
| – | – |
|
1393
Unifirst Corp
UNF
$5.43B
| $2.81M | 0.01% |
26,997
+5,773
| +27% | +$617K |
|
1394
UMB Financial
UMBF
$10.9B
| $2.81M | 0.01% |
60,386
| – | – |
|
1395
Advanced Micro Devices
AMD
$741B
| $2.81M | 0.01% |
977,252
+1,864
| +0.2% | +$4.17K |
|
|
BLUE
1396
DELISTED
bluebird bio
BLUE
| $2.8M | 0.01% |
3,368
+128
| +4% | +$128K |
|
|
FLTX
1397
DELISTED
Fleetmatics Group PLC
FLTX
| $2.79M | 0.01% |
54,973
-827
| -1% | -$45.9K |
|
|
DYN
1398
DELISTED
Dynegy, Inc.
DYN
| $2.79M | 0.01% |
208,109
+20,983
| +11% | +$360K |
|
1399
Ligand Pharmaceuticals
LGND
$5.94B
| $2.79M | 0.01% |
41,223
+694
| +2% | +$42.8K |
|
1400
Cogent Communications
CCOI
$649M
| $2.78M | 0.01% |
80,196
+11,229
| +16% | +$363K |
|
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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.