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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 | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$11.7B
| $64.6M | 0.12% |
2,843,716
+388,076
| +16% | +$8.56M |
|
|
RSPP
202
DELISTED
RSP Permian, Inc.
RSPP
| $64.6M | 0.12% |
2,646,949
-160,455
| -6% | -$4.27M |
|
203
Electronic Arts
EA
$52.4B
| $64.3M | 0.12% |
936,331
-66,394
| -7% | -$4.66M |
|
204
Elevance Health
ELV
$81.9B
| $64M | 0.12% |
459,198
+14,095
| +3% | +$1.94M |
|
205
Viatris
VTRS
$20.1B
| $63.9M | 0.12% |
1,182,176
+306,000
| +35% | +$14.7M |
|
206
PayPal
PYPL
$49.5B
| $63.6M | 0.12% |
1,757,134
-578,493
| -25% | -$20.4M |
|
207
Best Buy
BBY
$18B
| $63.2M | 0.12% |
2,075,457
-763,085
| -27% | -$25.2M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $63.1M | 0.12% |
1,472,194
-40,055
| -3% | -$1.69M |
|
209
Xerox
XRX
$337M
| $63.1M | 0.12% |
2,251,346
-20,060
| -0.9% | -$539K |
|
|
FITB
210
Fifth Third Bancorp
FITB
$52B
| $62.9M | 0.12% |
3,130,044
-99,586
| -3% | -$1.97M |
|
|
IPG
211
DELISTED
Interpublic Group of Companies
IPG
| $62.8M | 0.12% |
2,696,333
+195,852
| +8% | +$4.4M |
|
212
Blackrock
BLK
$164B
| $62.8M | 0.12% |
184,278
+9,353
| +5% | +$3.18M |
|
213
Sherwin-Williams
SHW
$78.3B
| $62.7M | 0.12% |
724,917
+7,638
| +1% | +$661K |
|
214
General Dynamics
GD
$105B
| $62.1M | 0.12% |
452,107
-21,358
| -5% | -$3.05M |
|
|
ETFC
215
DELISTED
E*Trade Financial Corporation
ETFC
| $61.9M | 0.12% |
2,089,196
-138,339
| -6% | -$3.98M |
|
216
Ciena
CIEN
$55.3B
| $61.1M | 0.11% |
2,952,802
+552,884
| +23% | +$12.7M |
|
217
Kimberly-Clark
KMB
$36.4B
| $61M | 0.11% |
479,170
+95,613
| +25% | +$11.5M |
|
218
Post Holdings
POST
$4.12B
| $61M | 0.11% |
1,510,520
-64,437
| -4% | -$2.67M |
|
219
M&T Bank
MTB
$36.2B
| $60.8M | 0.11% |
501,528
+22,382
| +5% | +$2.73M |
|
|
ATVI
220
DELISTED
Activision Blizzard
ATVI
| $60.7M | 0.11% |
1,567,809
+282,783
| +22% | +$10.2M |
|
|
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $59.9M | 0.11% |
608,083
-346,386
| -36% | -$32.8M |
|
222
PG&E
PCG
$47.8B
| $59.7M | 0.11% |
1,122,246
+35,347
| +3% | +$1.88M |
|
223
General Mills
GIS
$19.2B
| $59.5M | 0.11% |
1,031,586
-100,398
| -9% | -$5.78M |
|
224
Olin
OLN
$2.64B
| $59.4M | 0.11% |
3,442,591
+3,329,663
| +2,948% | +$64.1M |
|
225
Applied Materials
AMAT
$426B
| $59.4M | 0.11% |
3,180,463
+150,037
| +5% | +$2.61M |
|
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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.