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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$255B
| $88M | 0.16% |
1,605,397
+168,714
| +12% | +$9.42M |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $87.7M | 0.16% |
1,316,078
+331,549
| +34% | +$21.1M |
|
|
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
| $87.6M | 0.16% |
1,880,366
+277,496
| +17% | +$13M |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $87.3M | 0.16% |
3,163,519
-108,492
| -3% | -$3.21M |
|
130
NXP Semiconductors
NXPI
$68B
| $87M | 0.16% |
1,032,203
+372,157
| +56% | +$31.8M |
|
131
TJX Companies
TJX
$170B
| $86.5M | 0.16% |
2,439,574
+913,372
| +60% | +$32.5M |
|
132
Gen Digital
GEN
$15.6B
| $85.3M | 0.16% |
4,061,190
+2,975,864
| +274% | +$60.5M |
|
|
SCHW
133
Charles Schwab
SCHW
$177B
| $85.1M | 0.16% |
2,584,049
-94,267
| -4% | -$2.98M |
|
134
Intuitive Surgical
ISRG
$121B
| $84.6M | 0.16% |
1,393,938
+69,300
| +5% | +$3.89M |
|
135
Albemarle
ALB
$13.5B
| $83.4M | 0.16% |
1,488,945
+519,798
| +54% | +$26.8M |
|
136
Diamondback Energy
FANG
$57.6B
| $83.4M | 0.16% |
1,246,481
-348,435
| -22% | -$25.9M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $83.1M | 0.16% |
1,710,548
-306,939
| -15% | -$18.8M |
|
|
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
| $81.6M | 0.15% |
1,411,484
-1,402,889
| -50% | -$75.5M |
|
139
American Airlines Group
AAL
$9.58B
| $81.2M | 0.15% |
1,916,830
+126,946
| +7% | +$5.5M |
|
140
AutoZone
AZO
$48.3B
| $81.1M | 0.15% |
109,336
+2,027
| +2% | +$1.55M |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $80.6M | 0.15% |
3,139,663
-984,263
| -24% | -$25.6M |
|
142
Restaurant Brands International
QSR
$25.1B
| $80.5M | 0.15% |
2,155,244
+184,633
| +9% | +$6.78M |
|
143
Prudential Financial
PRU
$41.7B
| $80.4M | 0.15% |
987,387
-23,838
| -2% | -$1.97M |
|
144
Bunge Global
BG
$23.6B
| $80.2M | 0.15% |
1,174,909
+519,493
| +79% | +$36.6M |
|
145
Tyson Foods
TSN
$20.2B
| $80.2M | 0.15% |
1,503,002
-347,898
| -19% | -$16.7M |
|
|
BNY
146
Bank of New York Mellon
BNY
$108B
| $80M | 0.15% |
1,940,439
-7,313
| -0.4% | -$307K |
|
147
Edison International
EIX
$30.7B
| $79.9M | 0.15% |
1,348,756
-49,258
| -4% | -$3.01M |
|
148
Travelers Companies
TRV
$80.8B
| $79.6M | 0.15% |
705,396
-2,497
| -0.4% | -$277K |
|
149
Principal Financial Group
PFG
$23.6B
| $78.9M | 0.15% |
1,753,186
+189,463
| +12% | +$9.25M |
|
150
Colgate-Palmolive
CL
$72.6B
| $78.8M | 0.15% |
1,182,433
-8,830
| -0.7% | -$587K |
|
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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.