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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$134B
| $72.8M | 0.14% |
335,399
+44,904
| +15% | +$9.74M |
|
177
Kraft Heinz
KHC
$30.4B
| $72.7M | 0.14% |
999,037
-35,041
| -3% | -$2.59M |
|
178
Booking.com
BKNG
$138B
| $72.3M | 0.14% |
1,417,300
-485,250
| -26% | -$25.6M |
|
179
iShares MSCI EAFE ETF
EFA
$76.4B
| $71.8M | 0.13% |
1,221,776
+256,000
| +27% | +$15.4M |
|
180
Ameriprise Financial
AMP
$46.8B
| $71.5M | 0.13% |
671,645
-30,638
| -4% | -$3.42M |
|
181
eBay
EBAY
$48.6B
| $71M | 0.13% |
2,582,396
+137,325
| +6% | +$3.79M |
|
182
Mohawk Industries
MHK
$6.9B
| $70.6M | 0.13% |
372,945
+112,631
| +43% | +$21.6M |
|
183
Molson Coors Class B
TAP
$7.68B
| $70.5M | 0.13% |
751,102
+220,877
| +42% | +$19.9M |
|
184
Telephone and Data Systems
TDS
$3.91B
| $70.4M | 0.13% |
2,721,047
+53,616
| +2% | +$1.46M |
|
185
Xcel Energy
XEL
$51B
| $70.4M | 0.13% |
1,959,803
-18,310
| -0.9% | -$654K |
|
186
Masco
MAS
$16B
| $70.4M | 0.13% |
2,486,151
+105,175
| +4% | +$2.99M |
|
|
JAH
187
DELISTED
JARDEN CORPORATION
JAH
| $70.2M | 0.13% |
1,229,557
-1,670,214
| -58% | -$83.7M |
|
188
O'Reilly Automotive
ORLY
$72.4B
| $70.2M | 0.13% |
4,156,605
+118,815
| +3% | +$2.06M |
|
189
Illumina
ILMN
$29.4B
| $69.9M | 0.13% |
374,136
+4,014
| +1% | +$648K |
|
190
Textron
TXT
$16.6B
| $69.1M | 0.13% |
1,645,247
+570,897
| +53% | +$23.6M |
|
191
Federal Realty Investment Trust
FRT
$10.9B
| $68.9M | 0.13% |
471,414
-3,570
| -0.8% | -$516K |
|
192
Edwards Lifesciences
EW
$47.6B
| $68.8M | 0.13% |
2,614,998
+354,864
| +16% | +$9.22M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $68.6M | 0.13% |
1,140,853
+28,820
| +3% | +$1.77M |
|
194
Phillips 66
PSX
$82.9B
| $68.5M | 0.13% |
837,004
+12,309
| +1% | +$1.06M |
|
195
FirstEnergy
FE
$28.9B
| $66.7M | 0.12% |
2,101,970
-340,425
| -14% | -$10.7M |
|
196
CubeSmart
CUBE
$9.53B
| $66.6M | 0.12% |
2,176,343
+6,876
| +0.3% | +$197K |
|
|
PPL
197
PPL Corp
PPL
$27.3B
| $66.2M | 0.12% |
1,939,004
+58,815
| +3% | +$1.98M |
|
|
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
| $66.1M | 0.12% |
1,988,659
-145,768
| -7% | -$4.63M |
|
|
RAI
199
DELISTED
Reynolds American Inc
RAI
| $65.5M | 0.12% |
1,418,904
+110,459
| +8% | +$5.11M |
|
200
Hewlett Packard
HPE
$63.2B
| $64.7M | 0.12% |
+7,318,075
| New | +$61.3M |
|
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.