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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 | |
|---|---|---|---|---|---|---|
1451
Wolverine World Wide
WWW
$1.71B
| $2.55M | ﹤0.01% |
152,365
+1,814
| +1% | +$34K |
|
|
FNGN
1452
DELISTED
Financial Engines, Inc.
FNGN
| $2.54M | ﹤0.01% |
75,313
| – | – |
|
|
SAFM
1453
DELISTED
Sanderson Farms Inc
SAFM
| $2.53M | ﹤0.01% |
32,680
-96,188
| -75% | -$6.92M |
|
1454
Texas Pacific Land
TPL
$26.9B
| $2.53M | ﹤0.01% |
173,772
+18,648
| +12% | +$297K |
|
1455
Northwest Natural Holdings
NWN
$2.18B
| $2.52M | ﹤0.01% |
49,889
| – | – |
|
1456
Pricesmart
PSMT
$5.9B
| $2.52M | ﹤0.01% |
30,325
+864
| +3% | +$75K |
|
|
POLY
1457
DELISTED
Plantronics, Inc.
POLY
| $2.52M | ﹤0.01% |
53,088
-481
| -0.9% | -$24.9K |
|
|
ALEX
1458
DELISTED
Alexander & Baldwin
ALEX
| $2.51M | ﹤0.01% |
71,084
| – | – |
|
1459
Expro Ltd
XPRO
$1.75B
| $2.51M | ﹤0.01% |
25,038
+4,475
| +22% | +$449K |
|
|
PDM
1460
Piedmont Realty Trust
PDM
$1.2B
| $2.5M | ﹤0.01% |
132,639
-742
| -0.6% | -$14.2K |
|
1461
AMN Healthcare
AMN
$1.35B
| $2.5M | ﹤0.01% |
80,451
-258,831
| -76% | -$7.66M |
|
1462
AstraZeneca
AZN
$267B
| $2.49M | ﹤0.01% |
36,729
+700
| +2% | +$45.9K |
|
1463
Brown-Forman Class A
BF.A
$13.4B
| $2.49M | ﹤0.01% |
56,590
+2,695
| +5% | +$123K |
|
|
OVTI
1464
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.49M | ﹤0.01% |
85,753
| – | – |
|
1465
Gentherm
THRM
$1.29B
| $2.49M | ﹤0.01% |
52,445
-3,200
| -6% | -$153K |
|
1466
Dick's Sporting Goods
DKS
$18.9B
| $2.48M | ﹤0.01% |
70,128
+954
| +1% | +$40K |
|
|
XHR
1467
Xenia Hotels & Resorts
XHR
$2.01B
| $2.48M | ﹤0.01% |
161,666
| – | – |
|
1468
Bio-Rad Laboratories Class A
BIO
$8.86B
| $2.48M | ﹤0.01% |
17,849
+663
| +4% | +$91.9K |
|
1469
Axalta
AXTA
$7.58B
| $2.47M | ﹤0.01% |
92,808
-786
| -0.8% | -$22K |
|
1470
Trustmark
TRMK
$2.74B
| $2.46M | ﹤0.01% |
106,885
| – | – |
|
1471
PRA Group
PRAA
$688M
| $2.46M | ﹤0.01% |
70,972
+2,262
| +3% | +$101K |
|
1472
Granite Construction
GVA
$5.31B
| $2.45M | ﹤0.01% |
57,097
+420
| +0.7% | +$15.8K |
|
1473
Rayonier
RYN
$6.64B
| $2.45M | ﹤0.01% |
121,504
+2,490
| +2% | +$52.4K |
|
|
CAB
1474
DELISTED
Cabela's Inc
CAB
| $2.44M | ﹤0.01% |
52,245
+9,718
| +23% | +$429K |
|
1475
Park National Corp
PRK
$3.75B
| $2.44M | ﹤0.01% |
26,961
+7,748
| +40% | +$723K |
|
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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.