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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 | |
|---|---|---|---|---|---|---|
|
LHCG
1851
DELISTED
LHC Group LLC
LHCG
| $1.32M | ﹤0.01% |
29,153
+7,140
| +32% | +$326K |
|
1852
Copa Holdings
CPA
$5.6B
| $1.32M | ﹤0.01% |
27,340
+316
| +1% | +$16.5K |
|
1853
Wabash National
WNC
$482M
| $1.32M | ﹤0.01% |
111,346
| – | – |
|
1854
Lindsay Corp
LNN
$1.14B
| $1.32M | ﹤0.01% |
18,173
+883
| +5% | +$61.1K |
|
|
FSP
1855
Franklin Street Properties
FSP
$49.5M
| $1.31M | ﹤0.01% |
127,052
| – | – |
|
|
RATE
1856
DELISTED
Bankrate Inc
RATE
| $1.31M | ﹤0.01% |
98,823
| – | – |
|
1857
Geron
GERN
$911M
| $1.31M | ﹤0.01% |
271,203
+41,914
| +18% | +$168K |
|
1858
National Bank Holdings
NBHC
$1.9B
| $1.31M | ﹤0.01% |
61,422
+113
| +0.2% | +$2.44K |
|
|
FRGI
1859
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.31M | ﹤0.01% |
38,996
| – | – |
|
|
PRAH
1860
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.31M | ﹤0.01% |
28,932
-372,812
| -93% | -$15.7M |
|
|
LMNX
1861
DELISTED
Luminex Corp
LMNX
| $1.3M | ﹤0.01% |
61,019
| – | – |
|
1862
Andersons Inc
ANDE
$2.42B
| $1.3M | ﹤0.01% |
41,115
| – | – |
|
1863
Red Robin
RRGB
$139M
| $1.3M | ﹤0.01% |
21,050
| – | – |
|
|
EBIX
1864
DELISTED
Ebix Inc
EBIX
| $1.3M | ﹤0.01% |
39,607
| – | – |
|
1865
The Greenbrier Companies
GBX
$1.58B
| $1.29M | ﹤0.01% |
39,706
| – | – |
|
|
EXAS
1866
DELISTED
Exact Sciences
EXAS
| $1.29M | ﹤0.01% |
140,206
+2,886
| +2% | +$26.8K |
|
1867
Fabrinet
FN
$14.5B
| $1.29M | ﹤0.01% |
54,289
-6,438
| -11% | -$144K |
|
|
IRC
1868
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.29M | ﹤0.01% |
121,713
| – | – |
|
1869
Heartland Express
HTLD
$996M
| $1.29M | ﹤0.01% |
75,761
-1,420
| -2% | -$27.2K |
|
|
FFG
1870
DELISTED
FBL Financial Group
FFG
| $1.29M | ﹤0.01% |
20,245
+882
| +5% | +$56.8K |
|
|
VIVO
1871
DELISTED
Meridian Bioscience Inc
VIVO
| $1.29M | ﹤0.01% |
62,665
+1,717
| +3% | +$32.9K |
|
1872
City Holding Co
CHCO
$2.07B
| $1.28M | ﹤0.01% |
28,116
+5,430
| +24% | +$261K |
|
|
NXGN
1873
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.28M | ﹤0.01% |
79,529
-9,898
| -11% | -$144K |
|
|
DVAX
1874
DELISTED
Dynavax Technologies
DVAX
| $1.28M | ﹤0.01% |
52,981
+2,260
| +4% | +$56.6K |
|
1875
Veeco
VECO
$2.65B
| $1.28M | ﹤0.01% |
62,268
+2,080
| +3% | +$42.1K |
|
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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.