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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 | |
|---|---|---|---|---|---|---|
2326
OFG Bancorp
OFG
$2.24B
| $573K | ﹤0.01% |
78,333
+385
| +0.5% | +$3.31K |
|
2327
Beazer Homes USA
BZH
$913M
| $571K | ﹤0.01% |
49,716
+6,400
| +15% | +$87.7K |
|
2328
Financial Institutions
FISI
$830M
| $571K | ﹤0.01% |
20,379
| – | – |
|
2329
Koppers
KOP
$965M
| $571K | ﹤0.01% |
31,313
| – | – |
|
|
FRM
2330
DELISTED
FURMANITE CORPORATION COM
FRM
| $571K | ﹤0.01% |
85,796
+337
| +0.4% | +$2.43K |
|
|
ADPT
2331
DELISTED
Adeptus Health Inc
ADPT
| $570K | ﹤0.01% |
10,449
+1,076
| +11% | +$68.6K |
|
2332
Calix
CALX
$2.34B
| $569K | ﹤0.01% |
72,299
+400
| +0.6% | +$3.13K |
|
2333
National Presto Industries
NPK
$884M
| $569K | ﹤0.01% |
6,872
| – | – |
|
2334
Coeur Mining
CDE
$15.4B
| $568K | ﹤0.01% |
229,161
-14,268
| -6% | -$39K |
|
|
GTY
2335
Getty Realty Corp
GTY
$2.12B
| $568K | ﹤0.01% |
33,145
-4,101
| -11% | -$68.6K |
|
2336
Westwood Holdings Group
WHG
$187M
| $567K | ﹤0.01% |
10,883
| – | – |
|
|
KBAL
2337
DELISTED
Kimball International
KBAL
| $567K | ﹤0.01% |
58,064
+2,840
| +5% | +$31.5K |
|
2338
Hackett Group
HCKT
$266M
| $565K | ﹤0.01% |
35,187
| – | – |
|
2339
GoDaddy
GDDY
$13.6B
| $563K | ﹤0.01% |
17,565
| – | – |
|
|
CRR
2340
DELISTED
Carbo Ceramics Inc.
CRR
| $563K | ﹤0.01% |
32,717
+1,020
| +3% | +$19K |
|
2341
Arrowhead Research
ARWR
$12.1B
| $557K | ﹤0.01% |
90,488
| – | – |
|
2342
Forestar Group
FOR
$1.5B
| $555K | ﹤0.01% |
50,765
| – | – |
|
2343
REX American Resources
REX
$1.4B
| $555K | ﹤0.01% |
61,572
| – | – |
|
2344
Vanda Pharmaceuticals
VNDA
$310M
| $555K | ﹤0.01% |
59,647
| – | – |
|
2345
First Community Bankshares
FCBC
$913M
| $554K | ﹤0.01% |
29,732
+152
| +0.5% | +$2.92K |
|
|
AUD
2346
DELISTED
Audacy, Inc.
AUD
| $553K | ﹤0.01% |
49,265
+229
| +0.5% | +$2.57K |
|
2347
Citizens
CIA
$257M
| $550K | ﹤0.01% |
73,983
| – | – |
|
|
ONCE
2348
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $550K | ﹤0.01% |
12,145
+433
| +4% | +$22.7K |
|
2349
Century Communities
CCS
$2.05B
| $549K | ﹤0.01% |
30,985
+7,082
| +30% | +$134K |
|
2350
First Bancorp
FBNC
$2.66B
| $549K | ﹤0.01% |
29,290
+171
| +0.6% | +$3.19K |
|
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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.