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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 | |
|---|---|---|---|---|---|---|
|
LNCE
1476
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.44M | ﹤0.01% |
71,027
| – | – |
|
1477
Kaiser Aluminum
KALU
$2.65B
| $2.43M | ﹤0.01% |
29,081
| – | – |
|
1478
Landstar System
LSTR
$6.29B
| $2.43M | ﹤0.01% |
41,487
+6,727
| +19% | +$414K |
|
|
NYRT
1479
DELISTED
New York REIT, Inc.
NYRT
| $2.43M | ﹤0.01% |
21,125
+2,629
| +14% | +$298K |
|
1480
Kemper
KMPR
$1.82B
| $2.42M | ﹤0.01% |
65,104
| – | – |
|
|
SPWR
1481
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.42M | ﹤0.01% |
123,264
-13,076
| -10% | -$219K |
|
1482
Haemonetics
HAE
$3.75B
| $2.41M | ﹤0.01% |
74,874
| – | – |
|
|
TWO
1483
Two Harbors Investment
TWO
$1.27B
| $2.41M | ﹤0.01% |
37,261
-161,704
| -81% | -$11M |
|
|
DMND
1484
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.41M | ﹤0.01% |
62,626
-144,387
| -70% | -$5.46M |
|
1485
Eagle Bancorp
EGBN
$866M
| $2.41M | ﹤0.01% |
47,774
+4,711
| +11% | +$236K |
|
1486
Pampa Energía
PAM
$4.56B
| $2.41M | ﹤0.01% |
+117,270
| New | +$2.45M |
|
1487
Outfront Media
OUT
$5.72B
| $2.4M | ﹤0.01% |
111,882
+1,329
| +1% | +$29.8K |
|
1488
Coty
COTY
$2.45B
| $2.39M | ﹤0.01% |
93,234
-101,581
| -52% | -$2.82M |
|
|
PRA
1489
DELISTED
ProAssurance
PRA
| $2.39M | ﹤0.01% |
49,188
+816
| +2% | +$41.9K |
|
|
GOV
1490
DELISTED
Government Properties Income Trust
GOV
| $2.39M | ﹤0.01% |
150,378
+7,838
| +5% | +$129K |
|
1491
Atara Biotherapeutics
ATRA
$70.4M
| $2.38M | ﹤0.01% |
3,606
+2,600
| +258% | +$1.97M |
|
1492
Applied Industrial Technologies
AIT
$12.9B
| $2.38M | ﹤0.01% |
58,769
+223
| +0.4% | +$9.1K |
|
|
AGEN
1493
Agenus
AGEN
$275M
| $2.38M | ﹤0.01% |
26,701
+4,178
| +19% | +$382K |
|
1494
LiveRamp
RAMP
$2.29B
| $2.38M | ﹤0.01% |
113,731
+808
| +0.7% | +$17.6K |
|
1495
Mueller Water Products
MWA
$4.05B
| $2.37M | ﹤0.01% |
275,476
| – | – |
|
|
CVSA
1496
Covista Inc
CVSA
$4.3B
| $2.37M | ﹤0.01% |
93,543
| – | – |
|
1497
Boyd Gaming
BYD
$6.78B
| $2.37M | ﹤0.01% |
119,016
+2,462
| +2% | +$47.3K |
|
1498
Kirby Corp
KEX
$7.77B
| $2.37M | ﹤0.01% |
44,951
+648
| +1% | +$40.1K |
|
1499
Old National Bancorp
ONB
$10.3B
| $2.37M | ﹤0.01% |
174,407
| – | – |
|
1500
Papa John's
PZZA
$1.02B
| $2.35M | ﹤0.01% |
42,062
+1,192
| +3% | +$73.6K |
|
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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.