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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 | |
|---|---|---|---|---|---|---|
1876
Badger Meter
BMI
$3.81B
| $1.28M | ﹤0.01% |
43,612
+2,206
| +5% | +$65.7K |
|
|
BGG
1877
DELISTED
Briggs & Stratton Corp.
BGG
| $1.28M | ﹤0.01% |
73,897
| – | – |
|
1878
Piper Sandler
PIPR
$5.1B
| $1.28M | ﹤0.01% |
126,452
+15,520
| +14% | +$149K |
|
1879
Encore Capital Group
ECPG
$2.06B
| $1.28M | ﹤0.01% |
43,873
+5,546
| +14% | +$191K |
|
1880
Green Dot
GDOT
$756M
| $1.27M | ﹤0.01% |
77,262
| – | – |
|
|
TDAY
1881
USA Today Co
TDAY
$1.3B
| $1.27M | ﹤0.01% |
65,052
| – | – |
|
1882
CVR Energy
CVI
$3.47B
| $1.26M | ﹤0.01% |
32,076
+17,450
| +119% | +$752K |
|
1883
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.26M | ﹤0.01% |
+18,000
| New | +$1.23M |
|
1884
Cable One
CABO
$240M
| $1.26M | ﹤0.01% |
2,905
-14
| -0.5% | -$6.19K |
|
1885
Coca-Cola Consolidated
COKE
$13B
| $1.26M | ﹤0.01% |
69,030
| – | – |
|
1886
Antero Resources
AR
$10.9B
| $1.26M | ﹤0.01% |
57,601
+2,696
| +5% | +$60K |
|
1887
Diodes
DIOD
$3.52B
| $1.25M | ﹤0.01% |
54,552
-2,919
| -5% | -$65.5K |
|
1888
Agios Pharmaceuticals
AGIO
$2.1B
| $1.25M | ﹤0.01% |
19,300
+345
| +2% | +$22.6K |
|
1889
Astronics
ATRO
$3.21B
| $1.25M | ﹤0.01% |
48,773
-1,708
| -3% | -$41K |
|
|
MODV
1890
DELISTED
ModivCare
MODV
| $1.25M | ﹤0.01% |
26,671
| – | – |
|
1891
Universal Electronics
UEIC
$58.5M
| $1.25M | ﹤0.01% |
24,356
+652
| +3% | +$31.6K |
|
|
TIVO
1892
DELISTED
TIVO INC
TIVO
| $1.25M | ﹤0.01% |
144,993
| – | – |
|
1893
Nelnet
NNI
$4.91B
| $1.25M | ﹤0.01% |
37,129
-3,519
| -9% | -$118K |
|
1894
Cerus
CERS
$577M
| $1.24M | ﹤0.01% |
196,681
+37,693
| +24% | +$201K |
|
1895
Astec Industries
ASTE
$1.21B
| $1.24M | ﹤0.01% |
30,504
-1,539
| -5% | -$57.2K |
|
1896
Gibraltar Industries
ROCK
$1.32B
| $1.24M | ﹤0.01% |
48,674
+1,637
| +3% | +$39.2K |
|
|
AAN.A
1897
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.24M | ﹤0.01% |
55,214
-409,921
| -88% | -$9.18M |
|
|
LDRH
1898
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.24M | ﹤0.01% |
49,172
+11,521
| +31% | +$300K |
|
1899
Golar LNG
GLNG
$4.94B
| $1.23M | ﹤0.01% |
78,056
+535
| +0.7% | +$13.7K |
|
1900
TriNet
TNET
$3.28B
| $1.23M | ﹤0.01% |
63,704
+162
| +0.3% | +$3.07K |
|
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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.