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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 | |
|---|---|---|---|---|---|---|
1426
Boston Beer
SAM
$1.93B
| $2.69M | 0.01% |
13,338
| – | – |
|
|
WBMD
1427
DELISTED
WebMD Health Corp.
WBMD
| $2.69M | 0.01% |
55,759
+822
| +1% | +$36.6K |
|
1428
CVB Financial
CVBF
$4.02B
| $2.69M | 0.01% |
159,074
| – | – |
|
|
HA
1429
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.69M | 0.01% |
76,035
+5,771
| +8% | +$199K |
|
|
HI
1430
DELISTED
Hillenbrand
HI
| $2.68M | 0.01% |
90,416
| – | – |
|
|
GRUB
1431
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.68M | 0.01% |
55,357
-150,230
| -73% | -$7.84M |
|
1432
Halozyme
HALO
$9.9B
| $2.68M | 0.01% |
154,466
+1,452
| +0.9% | +$23.1K |
|
|
MEG
1433
DELISTED
Media General, Inc
MEG
| $2.67M | 0.01% |
165,633
+24,969
| +18% | +$377K |
|
1434
Zurn Elkay Water Solutions
ZWS
$8.23B
| $2.66M | 0.01% |
305,043
| – | – |
|
1435
SouthState Bank Corp
SSB
$10.3B
| $2.66M | 0.01% |
36,926
| – | – |
|
|
DWRE
1436
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.65M | 0.01% |
49,140
| – | – |
|
1437
RBC Bearings
RBC
$18.2B
| $2.65M | 0.01% |
41,048
+6,124
| +18% | +$409K |
|
1438
Commault Systems
CVLT
$4.97B
| $2.65M | 0.01% |
67,246
+1,856
| +3% | +$72.5K |
|
1439
Employers Holdings
EIG
$912M
| $2.63M | ﹤0.01% |
96,155
+44,626
| +87% | +$1.15M |
|
1440
Community Bank
CBU
$3.4B
| $2.61M | ﹤0.01% |
65,287
| – | – |
|
1441
BGC Group
BGC
$5.73B
| $2.59M | ﹤0.01% |
411,078
| – | – |
|
|
PGRE
1442
DELISTED
Paramount Group
PGRE
| $2.59M | ﹤0.01% |
143,187
+2,272
| +2% | +$40.6K |
|
|
CYS
1443
DELISTED
CYS Investments Inc.
CYS
| $2.58M | ﹤0.01% |
362,175
+117,598
| +48% | +$889K |
|
1444
Matthews International
MATW
$900M
| $2.58M | ﹤0.01% |
48,209
+145
| +0.3% | +$8.1K |
|
1445
OSI Systems
OSIS
$3.64B
| $2.57M | ﹤0.01% |
29,028
| – | – |
|
|
TVRD
1446
Tvardi Therapeutics
TVRD
$22.9M
| $2.57M | ﹤0.01% |
4,232
+115
| +3% | +$63.1K |
|
|
CHK
1447
DELISTED
Chesapeake Energy Corporation
CHK
| $2.56M | ﹤0.01% |
2,850
+35
| +1% | +$43.5K |
|
1448
Five Below
FIVE
$11.5B
| $2.56M | ﹤0.01% |
79,884
| – | – |
|
1449
Booz Allen Hamilton
BAH
$8.78B
| $2.56M | ﹤0.01% |
83,051
+6,421
| +8% | +$186K |
|
1450
Tetra Tech
TTEK
$8.7B
| $2.55M | ﹤0.01% |
489,830
| – | – |
|
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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.