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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 | |
|---|---|---|---|---|---|---|
1651
John Wiley & Sons Class A
WLY
$2.84B
| $1.81M | ﹤0.01% |
40,241
+1,544
| +4% | +$76.5K |
|
|
TMHC
1652
DELISTED
Taylor Morrison
TMHC
| $1.81M | ﹤0.01% |
112,892
-72,813
| -39% | -$1.28M |
|
|
VRTU
1653
DELISTED
Virtusa Corporation
VRTU
| $1.8M | ﹤0.01% |
43,649
+671
| +2% | +$33.7K |
|
1654
First Merchants
FRME
$2.7B
| $1.8M | ﹤0.01% |
70,945
+12,627
| +22% | +$333K |
|
|
WCC
1655
WESCO International
WCC
$15.8B
| $1.8M | ﹤0.01% |
41,235
+870
| +2% | +$40.6K |
|
|
SWFT
1656
DELISTED
Swift Transportation Company
SWFT
| $1.8M | ﹤0.01% |
130,248
| – | – |
|
1657
Standex International
SXI
$3.48B
| $1.8M | ﹤0.01% |
21,614
| – | – |
|
|
QTS
1658
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.79M | ﹤0.01% |
39,802
+207
| +0.5% | +$9.01K |
|
1659
Cenovus Energy
CVE
$54.3B
| $1.79M | ﹤0.01% |
+142,348
| New | +$2.1M |
|
1660
Seagate
STX
$171B
| $1.79M | ﹤0.01% |
48,752
-901,688
| -95% | -$34.3M |
|
1661
Chesapeake Utilities
CPK
$3.32B
| $1.78M | ﹤0.01% |
31,458
+7,157
| +29% | +$384K |
|
1662
COPT Defense Properties
CDP
$4.4B
| $1.78M | ﹤0.01% |
81,656
+1,906
| +2% | +$42.3K |
|
1663
California Water Service
CWT
$3.14B
| $1.78M | ﹤0.01% |
76,565
-420,128
| -85% | -$9.54M |
|
1664
Essent Group
ESNT
$6.3B
| $1.78M | ﹤0.01% |
81,173
+3,537
| +5% | +$85.7K |
|
1665
Designer Brands
DBI
$316M
| $1.78M | ﹤0.01% |
74,428
-273,284
| -79% | -$6.57M |
|
|
CBL
1666
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.77M | ﹤0.01% |
143,382
+2,388
| +2% | +$32.6K |
|
1667
RPC Inc
RES
$1.15B
| $1.77M | ﹤0.01% |
148,321
+80,567
| +119% | +$965K |
|
1668
NBT Bancorp
NBTB
$2.81B
| $1.77M | ﹤0.01% |
63,499
| – | – |
|
|
SAFE
1669
Safehold
SAFE
$1.19B
| $1.76M | ﹤0.01% |
30,863
| – | – |
|
1670
Paycom
PAYC
$7.92B
| $1.76M | ﹤0.01% |
46,789
-66
| -0.1% | -$2.64K |
|
|
SWC
1671
DELISTED
Stillwater Mining Co
SWC
| $1.76M | ﹤0.01% |
205,468
| – | – |
|
|
IMGN
1672
DELISTED
Immunogen Inc
IMGN
| $1.76M | ﹤0.01% |
129,509
| – | – |
|
|
EPAY
1673
DELISTED
Bottomline Technologies Inc
EPAY
| $1.76M | ﹤0.01% |
59,113
| – | – |
|
1674
Stratasys
SSYS
$675M
| $1.75M | ﹤0.01% |
74,716
| – | – |
|
|
SIR
1675
DELISTED
SELECT INCOME REIT
SIR
| $1.75M | ﹤0.01% |
201,140
| – | – |
|
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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.