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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 | |
|---|---|---|---|---|---|---|
|
TAST
2151
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $783K | ﹤0.01% |
66,665
+14,635
| +28% | +$174K |
|
2152
Winnebago Industries
WGO
$908M
| $782K | ﹤0.01% |
39,318
| – | – |
|
2153
Movado Group
MOV
$846M
| $781K | ﹤0.01% |
30,370
+144
| +0.5% | +$3.75K |
|
2154
Archrock
AROC
$6.19B
| $780K | ﹤0.01% |
103,690
+1,565
| +2% | +$22.4K |
|
2155
M/I Homes
MHO
$3.89B
| $777K | ﹤0.01% |
35,448
| – | – |
|
2156
1st Source
SRCE
$2.18B
| $777K | ﹤0.01% |
25,172
+78
| +0.3% | +$2.5K |
|
2157
LendingTree
TREE
$572M
| $777K | ﹤0.01% |
8,703
-194
| -2% | -$20K |
|
|
NSM
2158
DELISTED
Nationstar Mortgage Holdings
NSM
| $777K | ﹤0.01% |
58,105
| – | – |
|
2159
Banc of California
BANC
$3.27B
| $776K | ﹤0.01% |
53,075
| – | – |
|
|
LBAI
2160
DELISTED
Lakeland Bancorp Inc
LBAI
| $776K | ﹤0.01% |
65,833
+5,490
| +9% | +$64.2K |
|
2161
MarineMax
HZO
$782M
| $775K | ﹤0.01% |
42,090
+709
| +2% | +$11.8K |
|
|
OSG
2162
Octave Specialty Group
OSG
$261M
| $774K | ﹤0.01% |
54,949
-14,634
| -21% | -$225K |
|
2163
TTEC Holdings
TTEC
$119M
| $768K | ﹤0.01% |
27,511
+2,867
| +12% | +$82.2K |
|
|
AERI
2164
DELISTED
Aerie Pharmaceuticals
AERI
| $766K | ﹤0.01% |
31,461
| – | – |
|
|
CCRN
2165
DELISTED
Cross Country Healthcare
CCRN
| $763K | ﹤0.01% |
46,566
| – | – |
|
2166
Rockwell Medical
RMTI
$27.6M
| $762K | ﹤0.01% |
676
| – | – |
|
2167
Theravance Biopharma
TBPH
$875M
| $762K | ﹤0.01% |
46,489
+8,981
| +24% | +$143K |
|
|
RSE
2168
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $761K | ﹤0.01% |
52,256
| – | – |
|
2169
CNA Financial
CNA
$15B
| $760K | ﹤0.01% |
21,611
+1,498
| +7% | +$53.6K |
|
|
SUM
2170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $758K | ﹤0.01% |
39,493
-2,459
| -6% | -$50.1K |
|
2171
Clean Energy Fuels
CLNE
$421M
| $757K | ﹤0.01% |
210,196
+635
| +0.3% | +$3.04K |
|
2172
FormFactor
FORM
$6.88B
| $755K | ﹤0.01% |
83,856
| – | – |
|
|
GLUU
2173
DELISTED
Glu Mobile Inc.
GLUU
| $755K | ﹤0.01% |
310,840
| – | – |
|
2174
Lands' End
LE
$389M
| $754K | ﹤0.01% |
32,171
+3,872
| +14% | +$93.7K |
|
2175
Ennis
EBF
$554M
| $751K | ﹤0.01% |
38,989
+2,076
| +6% | +$40.4K |
|
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.