We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRCI
1676
DELISTED
SRC Energy Inc
SRCI
| $1.75M | ﹤0.01% |
205,140
| – | – |
|
|
SYKE
1677
DELISTED
SYKES Enterprises Inc
SYKE
| $1.74M | ﹤0.01% |
56,660
| – | – |
|
1678
Independent Bank
INDB
$4.08B
| $1.74M | ﹤0.01% |
37,385
| – | – |
|
1679
Emergent Biosolutions
EBS
$372M
| $1.74M | ﹤0.01% |
43,450
| – | – |
|
1680
Smith & Wesson
SWBI
$651M
| $1.74M | ﹤0.01% |
102,883
| – | – |
|
1681
Caleres
CAL
$431M
| $1.74M | ﹤0.01% |
64,675
-843
| -1% | -$24.6K |
|
1682
TFS Financial
TFSL
$5.14B
| $1.74M | ﹤0.01% |
92,163
+30,809
| +50% | +$565K |
|
1683
STAG Industrial
STAG
$7.47B
| $1.73M | ﹤0.01% |
93,844
| – | – |
|
1684
S&T Bancorp
STBA
$1.92B
| $1.73M | ﹤0.01% |
55,957
+3,574
| +7% | +$116K |
|
|
WSTC
1685
DELISTED
West Corporation
WSTC
| $1.72M | ﹤0.01% |
79,825
+4,660
| +6% | +$112K |
|
|
PMT
1686
PennyMac Mortgage Investment
PMT
$851M
| $1.72M | ﹤0.01% |
112,781
| – | – |
|
1687
Stewart Information Services
STC
$2.13B
| $1.72M | ﹤0.01% |
46,009
+10,982
| +31% | +$448K |
|
|
ENV
1688
DELISTED
ENVESTNET, INC.
ENV
| $1.72M | ﹤0.01% |
57,465
+5,713
| +11% | +$176K |
|
1689
Knowles
KN
$2.99B
| $1.71M | ﹤0.01% |
128,568
-392,267
| -75% | -$6.69M |
|
1690
Plexus
PLXS
$6.51B
| $1.7M | ﹤0.01% |
48,702
-73,184
| -60% | -$2.73M |
|
|
LTXB
1691
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.7M | ﹤0.01% |
67,913
+227
| +0.3% | +$6.54K |
|
1692
MasTec
MTZ
$23.9B
| $1.7M | ﹤0.01% |
97,520
| – | – |
|
1693
Manitowoc
MTW
$501M
| $1.69M | ﹤0.01% |
121,747
+690
| +0.6% | +$9.78K |
|
|
GES
1694
DELISTED
Guess Inc
GES
| $1.69M | ﹤0.01% |
89,532
-2,100
| -2% | -$43.2K |
|
|
PEGI
1695
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.69M | ﹤0.01% |
80,831
+4,871
| +6% | +$101K |
|
|
ZNGA
1696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.68M | ﹤0.01% |
625,983
| – | – |
|
1697
Evertec
EVTC
$1.96B
| $1.68M | ﹤0.01% |
100,059
+4,358
| +5% | +$76.9K |
|
1698
Empire State Realty Trust
ESRT
$998M
| $1.67M | ﹤0.01% |
92,401
+605
| +0.7% | +$10.9K |
|
|
DGI
1699
DELISTED
DigitalGlobe Inc.
DGI
| $1.67M | ﹤0.01% |
106,660
+1,475
| +1% | +$25.8K |
|
1700
Brady Corp
BRC
$4.54B
| $1.67M | ﹤0.01% |
72,639
+3,745
| +5% | +$87.3K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.