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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $955M | 1.79% |
36,295,324
+352,288
| +1% | +$10.1M |
|
|
2
Microsoft
MSFT
$2.83T
| $795M | 1.49% |
14,322,008
+1,675,691
| +13% | +$88.2M |
|
3
Amazon
AMZN
$2.51T
| $590M | 1.1% |
17,444,900
-413,100
| -2% | -$13M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $566M | 1.06% |
14,911,900
-9,534,920
| -39% | -$342M |
|
|
5
GE Aerospace
GE
$362B
| $541M | 1.01% |
3,623,985
-463,015
| -11% | -$65.8M |
|
6
Wells Fargo
WFC
$261B
| $519M | 0.97% |
9,547,014
+176,327
| +2% | +$9.57M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $469M | 0.88% |
4,479,804
+46,710
| +1% | +$4.8M |
|
8
ExxonMobil
XOM
$650B
| $463M | 0.87% |
5,937,554
+208,826
| +4% | +$16.7M |
|
9
Pfizer
PFE
$143B
| $462M | 0.87% |
15,094,935
+684,609
| +5% | +$21.5M |
|
10
Johnson & Johnson
JNJ
$624B
| $456M | 0.85% |
4,442,085
+76,993
| +2% | +$7.74M |
|
11
JPMorgan Chase
JPM
$930B
| $444M | 0.83% |
6,725,476
+15,805
| +0.2% | +$1.03M |
|
12
Bank of America
BAC
$430B
| $433M | 0.81% |
25,702,859
+285,356
| +1% | +$4.83M |
|
13
Procter & Gamble
PG
$342B
| $389M | 0.73% |
4,904,018
-523,314
| -10% | -$40M |
|
14
Intel
INTC
$504B
| $376M | 0.7% |
10,927,357
-156,383
| -1% | -$5.29M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $372M | 0.7% |
2,813,785
+51,051
| +2% | +$6.85M |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.89T
| $369M | 0.69% |
+9,479,500
| New | +$351M |
|
17
Home Depot
HD
$324B
| $367M | 0.69% |
2,775,181
+97,427
| +4% | +$12.4M |
|
18
Cisco
CSCO
$444B
| $361M | 0.68% |
13,287,833
-1,107,032
| -8% | -$30.5M |
|
19
AT&T
T
$157B
| $360M | 0.67% |
13,859,141
+330,073
| +2% | +$8.37M |
|
20
Citigroup
C
$221B
| $342M | 0.64% |
6,603,850
+30,275
| +0.5% | +$1.61M |
|
21
Visa
V
$669B
| $310M | 0.58% |
3,992,719
-44,142
| -1% | -$3.42M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $305M | 0.57% |
976,196
-127,963
| -12% | -$38.1M |
|
23
Chevron
CVX
$387B
| $305M | 0.57% |
3,385,597
+96,455
| +3% | +$8.7M |
|
24
Walt Disney
DIS
$161B
| $300M | 0.56% |
2,859,135
-233,520
| -8% | -$26M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $283M | 0.53% |
2,363,061
+53,049
| +2% | +$6.14M |
|
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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.