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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1801
DELISTED
International Speedway Corp
ISCA
| $1.42M | ﹤0.01% |
41,956
| – | – |
|
1802
Yelp
YELP
$1.54B
| $1.41M | ﹤0.01% |
48,910
-1,657
| -3% | -$43.5K |
|
1803
ESCO Technologies
ESE
$7.88B
| $1.41M | ﹤0.01% |
38,940
+1,632
| +4% | +$61.2K |
|
1804
Wayfair
W
$12.1B
| $1.41M | ﹤0.01% |
29,550
-241
| -0.8% | -$10.2K |
|
1805
Alaunos Therapeutics
TCRT
$4.69M
| $1.4M | ﹤0.01% |
1,126
| – | – |
|
|
TAHO
1806
DELISTED
Tahoe Resources Inc
TAHO
| $1.4M | ﹤0.01% |
161,277
+30,368
| +23% | +$264K |
|
1807
MACOM Technology Solutions
MTSI
$18B
| $1.4M | ﹤0.01% |
34,160
| – | – |
|
|
MTOR
1808
DELISTED
MERITOR, Inc.
MTOR
| $1.4M | ﹤0.01% |
167,337
-1,455
| -0.9% | -$14.5K |
|
1809
Rogers Corp
ROG
$2.11B
| $1.39M | ﹤0.01% |
26,987
| – | – |
|
|
CCC
1810
DELISTED
Calgon Carbon Corp
CCC
| $1.39M | ﹤0.01% |
80,321
+3,425
| +4% | +$57.2K |
|
1811
Repligen
RGEN
$6.97B
| $1.38M | ﹤0.01% |
48,908
+792
| +2% | +$22.8K |
|
1812
Fossil Group
FOSL
$257M
| $1.38M | ﹤0.01% |
37,834
-815
| -2% | -$37.2K |
|
|
SGMO
1813
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.38M | ﹤0.01% |
151,433
| – | – |
|
|
KING
1814
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.38M | ﹤0.01% |
77,352
+15,150
| +24% | +$252K |
|
|
BOBE
1815
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.38M | ﹤0.01% |
35,597
| – | – |
|
1816
Ubiquiti
UI
$32.3B
| $1.38M | ﹤0.01% |
43,553
-2,461
| -5% | -$81.4K |
|
|
AFFX
1817
DELISTED
Affymetrix Inc
AFFX
| $1.38M | ﹤0.01% |
136,664
| – | – |
|
|
AXON
1818
Axon Enterprise
AXON
$43.5B
| $1.38M | ﹤0.01% |
79,656
+4,728
| +6% | +$94.6K |
|
|
BBT
1819
Beacon Financial Corp
BBT
$2.49B
| $1.38M | ﹤0.01% |
47,288
| – | – |
|
|
CTCT
1820
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.37M | ﹤0.01% |
46,990
-246,705
| -84% | -$7.12M |
|
1821
DNOW Inc
DNOW
$2.44B
| $1.37M | ﹤0.01% |
86,733
-5,143
| -6% | -$87.8K |
|
1822
AtriCure
ATRC
$2.09B
| $1.37M | ﹤0.01% |
61,044
+13,975
| +30% | +$288K |
|
|
TUMI
1823
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.37M | ﹤0.01% |
82,263
| – | – |
|
|
NAVG
1824
DELISTED
Navigators Group Inc
NAVG
| $1.36M | ﹤0.01% |
31,800
-614
| -2% | -$26.1K |
|
1825
Iridium Communications
IRDM
$4.79B
| $1.36M | ﹤0.01% |
162,121
-24,233
| -13% | -$185K |
|
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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.