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 | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$6.12B
| $78.3M | 0.15% |
3,809,931
+33,103
| +0.9% | +$681K |
|
152
Target
TGT
$62.1B
| $78M | 0.15% |
1,074,182
-71,081
| -6% | -$5.31M |
|
153
Danaher
DHR
$135B
| $77.7M | 0.15% |
1,244,647
-79,123
| -6% | -$4.95M |
|
154
Aramark
ARMK
$15B
| $77.3M | 0.14% |
3,321,716
-32,566
| -1% | -$744K |
|
155
Universal Health Services
UHS
$9.43B
| $77.3M | 0.14% |
647,241
+32,755
| +5% | +$4M |
|
|
ENDP
156
DELISTED
Endo International plc
ENDP
| $76.9M | 0.14% |
1,255,785
+105,902
| +9% | +$6.44M |
|
157
Equinix
EQIX
$107B
| $76.8M | 0.14% |
253,861
+72,423
| +40% | +$21.2M |
|
158
PNC Financial Services
PNC
$100B
| $76.3M | 0.14% |
800,524
+14,252
| +2% | +$1.32M |
|
159
Roper Technologies
ROP
$36.3B
| $76.2M | 0.14% |
401,691
+8,961
| +2% | +$1.64M |
|
160
General Motors
GM
$74.7B
| $76M | 0.14% |
2,233,512
+599,744
| +37% | +$20.8M |
|
161
Southwest Airlines
LUV
$22.1B
| $75.6M | 0.14% |
1,755,950
-159,658
| -8% | -$7.07M |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $75.4M | 0.14% |
910,339
+41,523
| +5% | +$3.3M |
|
163
Broadcom
AVGO
$1.82T
| $75.3M | 0.14% |
5,185,180
+411,630
| +9% | +$5.35M |
|
164
United Airlines
UAL
$38.4B
| $75.2M | 0.14% |
1,312,522
+17,917
| +1% | +$1.03M |
|
165
ConocoPhillips
COP
$147B
| $75.2M | 0.14% |
1,610,620
+145,416
| +10% | +$7.6M |
|
166
State Street
STT
$50.9B
| $74.8M | 0.14% |
1,127,179
-186,145
| -14% | -$12.9M |
|
167
Constellation Brands
STZ
$22.2B
| $74.5M | 0.14% |
522,797
-190
| -0% | -$26.2K |
|
168
Illinois Tool Works
ITW
$81.4B
| $74.2M | 0.14% |
800,077
+87,144
| +12% | +$7.91M |
|
169
Verisk Analytics
VRSK
$26.4B
| $74.1M | 0.14% |
964,230
+48,349
| +5% | +$3.67M |
|
170
Extra Space Storage
EXR
$31.2B
| $73.8M | 0.14% |
836,251
-76,139
| -8% | -$6.25M |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $73.6M | 0.14% |
396,352
+15,195
| +4% | +$2.82M |
|
|
ISBC
172
DELISTED
Investors Bancorp, Inc.
ISBC
| $73.5M | 0.14% |
5,911,338
-56,017
| -0.9% | -$705K |
|
|
MRSH
173
Marsh
MRSH
$86.3B
| $73.4M | 0.14% |
1,323,654
+98,173
| +8% | +$5.41M |
|
174
VF Corp
VFC
$6.68B
| $73.2M | 0.14% |
1,248,214
+158,225
| +15% | +$9.88M |
|
175
SL Green Realty
SLG
$3.88B
| $72.9M | 0.14% |
666,935
-277
| -0% | -$31K |
|
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.