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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 | |
|---|---|---|---|---|---|---|
|
EE
1526
DELISTED
El Paso Electric Company
EE
| $2.26M | ﹤0.01% |
58,800
| – | – |
|
|
NXTM
1527
DELISTED
NxStage Medical Inc.
NXTM
| $2.26M | ﹤0.01% |
103,275
| – | – |
|
1528
Acco Brands
ACCO
$401M
| $2.25M | ﹤0.01% |
316,168
+481
| +0.2% | +$3.74K |
|
1529
YPF
YPF
$19.5B
| $2.25M | ﹤0.01% |
+143,393
| New | +$2.62M |
|
1530
Watsco Inc
WSO
$15.1B
| $2.25M | ﹤0.01% |
19,202
+454
| +2% | +$56K |
|
1531
Ameris Bancorp
ABCB
$5.9B
| $2.24M | ﹤0.01% |
65,851
+15,801
| +32% | +$507K |
|
1532
Meritage Homes
MTH
$4.89B
| $2.23M | ﹤0.01% |
131,512
+2,782
| +2% | +$50.9K |
|
|
SCTY
1533
DELISTED
SolarCity Corporation
SCTY
| $2.23M | ﹤0.01% |
43,807
-3,451
| -7% | -$134K |
|
1534
Eagle Materials
EXP
$6.86B
| $2.23M | ﹤0.01% |
36,961
+360
| +1% | +$24K |
|
|
EVER
1535
DELISTED
Everbank Financial Corp
EVER
| $2.23M | ﹤0.01% |
139,780
| – | – |
|
1536
Marriott Vacations Worldwide
VAC
$3.52B
| $2.22M | ﹤0.01% |
39,026
+1,416
| +4% | +$88K |
|
1537
U-Haul Holding Co
UHAL
$14.3B
| $2.22M | ﹤0.01% |
56,910
-4,050
| -7% | -$164K |
|
|
TIVO
1538
DELISTED
Tivo Inc
TIVO
| $2.22M | ﹤0.01% |
133,010
| – | – |
|
|
NSR
1539
DELISTED
Neustar Inc
NSR
| $2.21M | ﹤0.01% |
92,421
| – | – |
|
1540
Pilgrim's Pride
PPC
$7.09B
| $2.2M | ﹤0.01% |
99,693
+47,485
| +91% | +$972K |
|
|
MDRX
1541
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.2M | ﹤0.01% |
143,187
+3,803
| +3% | +$54.5K |
|
|
BDN
1542
Brandywine Realty Trust
BDN
$521M
| $2.2M | ﹤0.01% |
160,754
+3,207
| +2% | +$42.4K |
|
1543
Compass Minerals
CMP
$1.25B
| $2.19M | ﹤0.01% |
29,026
| – | – |
|
|
CATM
1544
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.19M | ﹤0.01% |
64,940
| – | – |
|
1545
Simmons First National
SFNC
$3.39B
| $2.18M | ﹤0.01% |
85,036
| – | – |
|
1546
Brink's
BCO
$4.87B
| $2.18M | ﹤0.01% |
75,561
+3,325
| +5% | +$102K |
|
1547
MSC Industrial Direct
MSM
$6.97B
| $2.18M | ﹤0.01% |
38,763
+484
| +1% | +$29.3K |
|
1548
Power Integrations
POWI
$3.3B
| $2.18M | ﹤0.01% |
89,712
+1,596
| +2% | +$38.9K |
|
|
POT
1549
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.18M | ﹤0.01% |
+127,578
| New | +$2.54M |
|
|
SAVE
1550
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.17M | ﹤0.01% |
54,579
+499
| +0.9% | +$20.3K |
|
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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.