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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1751
DELISTED
Northfield Bancorp
NFBK
| $1.52M | ﹤0.01% |
95,709
+16,847
| +21% | +$265K |
|
|
HTWR
1752
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.51M | ﹤0.01% |
30,055
+2,980
| +11% | +$140K |
|
1753
Veeva Systems
VEEV
$33.9B
| $1.51M | ﹤0.01% |
52,475
| – | – |
|
1754
Albany International
AIN
$2.07B
| $1.51M | ﹤0.01% |
41,409
-2,531
| -6% | -$89.7K |
|
1755
Cooper-Standard Automotive
CPS
$530M
| $1.51M | ﹤0.01% |
19,504
| – | – |
|
1756
Mercury Insurance
MCY
$6.07B
| $1.51M | ﹤0.01% |
32,371
+1,072
| +3% | +$54.3K |
|
1757
Lakeland Financial Corp
LKFN
$1.59B
| $1.51M | ﹤0.01% |
48,485
+9,531
| +24% | +$297K |
|
|
CALD
1758
DELISTED
Callidus Software, Inc.
CALD
| $1.5M | ﹤0.01% |
80,965
| – | – |
|
1759
Scholastic
SCHL
$774M
| $1.5M | ﹤0.01% |
38,957
| – | – |
|
1760
BJ's Restaurants
BJRI
$1.48B
| $1.5M | ﹤0.01% |
34,531
-1,179
| -3% | -$51.6K |
|
1761
National CineMedia
NCMI
$372M
| $1.5M | ﹤0.01% |
9,548
-128
| -1% | -$19K |
|
|
SFBS
1762
ServisFirst Bancshares
SFBS
$4.9B
| $1.5M | ﹤0.01% |
63,132
| – | – |
|
1763
St. Joe Company
JOE
$3.55B
| $1.5M | ﹤0.01% |
80,853
+3,787
| +5% | +$74.1K |
|
1764
SFL Corp
SFL
$1.6B
| $1.5M | ﹤0.01% |
90,367
| – | – |
|
1765
Advanced Drainage Systems
WMS
$10.6B
| $1.5M | ﹤0.01% |
62,281
+13,708
| +28% | +$387K |
|
|
CKH
1766
DELISTED
Seacor Holdings Inc.
CKH
| $1.5M | ﹤0.01% |
29,422
+1,585
| +6% | +$88.1K |
|
|
ECHO
1767
EchoStar
ECHO
$24B
| $1.5M | ﹤0.01% |
47,171
+843
| +2% | +$28.3K |
|
|
CVT
1768
DELISTED
CVENT, INC.
CVT
| $1.49M | ﹤0.01% |
42,527
-6,023
| -12% | -$203K |
|
1769
Gogo Inc
GOGO
$518M
| $1.48M | ﹤0.01% |
83,352
+1,468
| +2% | +$25K |
|
1770
Aaon
AAON
$7.05B
| $1.48M | ﹤0.01% |
95,609
| – | – |
|
1771
US Physical Therapy
USPH
$1.21B
| $1.48M | ﹤0.01% |
27,573
+6,726
| +32% | +$337K |
|
|
TFM
1772
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.48M | ﹤0.01% |
63,119
| – | – |
|
1773
Morningstar
MORN
$7.55B
| $1.47M | ﹤0.01% |
18,327
| – | – |
|
1774
Safe Bulkers
SB
$780M
| $1.47M | ﹤0.01% |
1,819,652
-93,046
| -5% | -$195K |
|
|
MWW
1775
DELISTED
Monster Worldwide Inc
MWW
| $1.47M | ﹤0.01% |
256,737
+425
| +0.2% | +$2.75K |
|
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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.