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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 | |
|---|---|---|---|---|---|---|
|
STOR
1976
DELISTED
STORE Capital Corporation
STOR
| $1.08M | ﹤0.01% |
46,754
| – | – |
|
|
SPNC
1977
DELISTED
Spectranetics Corp
SPNC
| $1.08M | ﹤0.01% |
71,923
+2,294
| +3% | +$30.3K |
|
|
EBSB
1978
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.07M | ﹤0.01% |
76,174
| – | – |
|
|
SDRL
1979
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.07M | ﹤0.01% |
1,182
-166
| -12% | -$260K |
|
1980
Flotek Industries
FTK
$856M
| $1.07M | ﹤0.01% |
15,614
+42
| +0.3% | +$3.6K |
|
|
KG
1981
Kestrel Group
KG
$68M
| $1.07M | ﹤0.01% |
3,595
-240
| -6% | -$72.5K |
|
|
CIR
1982
DELISTED
CIRCOR International, Inc
CIR
| $1.07M | ﹤0.01% |
25,348
+782
| +3% | +$34.4K |
|
|
TWOU
1983
DELISTED
2U Inc
TWOU
| $1.07M | ﹤0.01% |
1,270
+106
| +9% | +$79.4K |
|
|
FPO
1984
DELISTED
First Potomac Realty Trust
FPO
| $1.06M | ﹤0.01% |
93,158
+8,297
| +10% | +$94.9K |
|
|
MIK
1985
DELISTED
Michaels Stores, Inc
MIK
| $1.06M | ﹤0.01% |
47,974
-1,500
| -3% | -$33.7K |
|
|
AMTG
1986
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.06M | ﹤0.01% |
88,776
+277
| +0.3% | +$3.53K |
|
|
FTD
1987
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.06M | ﹤0.01% |
40,489
+9,972
| +33% | +$272K |
|
1988
Four Corners Property Trust
FCPT
$2.85B
| $1.06M | ﹤0.01% |
+60,050
| New | +$938K |
|
1989
ArcBest
ARCB
$3.33B
| $1.06M | ﹤0.01% |
49,420
+10,985
| +29% | +$271K |
|
1990
Precigen
PGEN
$1.97B
| $1.05M | ﹤0.01% |
35,194
+861
| +3% | +$29K |
|
|
MANT
1991
DELISTED
Mantech International Corp
MANT
| $1.05M | ﹤0.01% |
34,785
+221
| +0.6% | +$6.58K |
|
1992
Azenta
AZTA
$1.33B
| $1.05M | ﹤0.01% |
97,898
| – | – |
|
|
CAMP
1993
DELISTED
CalAmp Corp.
CAMP
| $1.05M | ﹤0.01% |
2,282
| – | – |
|
1994
ATI
ATI
$25.5B
| $1.04M | ﹤0.01% |
92,278
+9
| +0% | +$124 |
|
1995
TETRA Technologies
TTI
$1.07B
| $1.03M | ﹤0.01% |
137,605
+357
| +0.3% | +$2.78K |
|
1996
Angi Inc
ANGI
$252M
| $1.03M | ﹤0.01% |
10,991
+273
| +3% | +$22.8K |
|
|
UBNK
1997
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.02M | ﹤0.01% |
79,401
+450
| +0.6% | +$6.02K |
|
1998
FerroAtlántica
GSM
$628M
| $1.02M | ﹤0.01% |
95,068
-806
| -0.8% | -$9.19K |
|
|
TTPH
1999
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.02M | ﹤0.01% |
5,096
| – | – |
|
2000
Globalstar
GSAT
$10.2B
| $1.02M | ﹤0.01% |
47,178
+274
| +0.6% | +$7.55K |
|
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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.