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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
+1.83%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$54.8B
AUM Growth
+$1.31B
Cap. Flow
+$1.22B
Cap. Flow %
2.23%
Top 10 Hldgs %
10.97%
Holding
3,132
New
27
Increased
1,313
Reduced
646
Closed
81

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.7M
3
VZ icon
Verizon
VZ
+$68.4M
4
PM icon
Philip Morris
PM
+$62.7M
5
PG icon
Procter & Gamble
PG
+$59.3M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$81.6M
2
MS icon
Morgan Stanley
MS
+$64.5M
3
JAH
JARDEN CORPORATION
JAH
+$54.3M
4
STWD icon
Starwood Property Trust
STWD
+$52.3M
5
NKE icon
Nike
NKE
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 13.84%
3 Healthcare 12.13%
4 Industrials 10.74%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.5B
$59.8M 0.11%
698,608
+25,731
+4% +$2.07M
CUBE icon
227
CubeSmart
CUBE
$9.53B
$59.4M 0.11%
1,784,276
-392,067
-18% -$12M
HUM icon
228
Humana
HUM
$46.7B
$59.3M 0.11%
324,257
-702
-0.2% -$122K
CMG icon
229
Chipotle Mexican Grill
CMG
$40.8B
$59.1M 0.11%
6,278,950
+3,890,550
+163% +$37M
GD icon
230
General Dynamics
GD
$105B
$59M 0.11%
449,062
-3,045
-0.7% -$404K
CI icon
231
Cigna
CI
$76.6B
$58.4M 0.11%
425,424
+62,444
+17% +$8.57M
MTB icon
232
M&T Bank
MTB
$36.2B
$57.2M 0.1%
514,924
+13,396
+3% +$1.45M
CIEN icon
233
Ciena
CIEN
$55.3B
$57.1M 0.1%
3,002,742
+49,940
+2% +$922K
GM icon
234
General Motors
GM
$74.7B
$57M 0.1%
1,814,155
-419,357
-19% -$12.6M
IPG
235
DELISTED
Interpublic Group of Companies
IPG
$56.2M 0.1%
2,449,414
-246,919
-9% -$5.34M
ALL icon
236
Allstate
ALL
$66.9B
$55.8M 0.1%
828,626
+19,379
+2% +$1.22M
CTSH icon
237
Cognizant
CTSH
$21.5B
$55.6M 0.1%
886,336
-16,437
-2% -$956K
NVDA icon
238
NVIDIA
NVDA
$5.01T
$55.6M 0.1%
62,376,400
+14,687,640
+31% +$11.2M
MHK icon
239
Mohawk Industries
MHK
$6.9B
$55.5M 0.1%
290,486
-82,459
-22% -$14.3M
ATVI
240
DELISTED
Activision Blizzard
ATVI
$55.4M 0.1%
1,638,317
+70,508
+4% +$2.31M
TT icon
241
Trane Technologies
TT
$106B
$55.3M 0.1%
891,721
+170,673
+24% +$9.31M
OLN icon
242
Olin
OLN
$2.64B
$55.3M 0.1%
3,183,244
-259,347
-8% -$4.01M
COF icon
243
Capital One
COF
$124B
$54.8M 0.1%
790,657
+6,004
+0.8% +$397K
SO icon
244
Southern Company
SO
$110B
$54.8M 0.1%
1,058,933
+101,217
+11% +$4.93M
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$54.5M 0.1%
1,509,393
+37,199
+3% +$1.34M
PARA
246
DELISTED
Paramount Global Class B
PARA
$54M 0.1%
980,546
+170,093
+21% +$8.28M
MSTR icon
247
Strategy Inc
MSTR
$33.5B
$53.6M 0.1%
2,982,590
+600,870
+25% +$9.73M
HPQ icon
248
HP
HPQ
$23.5B
$53.6M 0.1%
4,349,501
+83,854
+2% +$897K
ADI icon
249
Analog Devices
ADI
$181B
$53.4M 0.1%
901,447
+563,414
+167% +$30.1M
CSX icon
250
CSX Corp
CSX
$98.6B
$53.3M 0.1%
6,209,139
-101,421
-2% -$822K
8 9
10
11 12

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HFS
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SBAM
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BB
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Teachers Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Teachers Advisors held 3,132 positions worth $54.8B, up 2.5% from $53.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.4%. Teachers Advisors opened 27 new positions and exited 81, leaving the 3,132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q1 2016 buy was GCP Applied Technologies Inc.: 1,389,233 shares worth $27.7M.
  • Teachers Advisors added most to Hess in Q1 2016, an estimated $72M increase.
  • Teachers Advisors's biggest Q1 2016 reduction was Morgan Stanley, cutting an estimated $64.5M.
  • Teachers Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $81.6M.
  • Teachers Advisors's ten largest holdings make up 11% of its $54.8B portfolio in Q1 2016.
  • Teachers Advisors opened 27 new positions and closed 81 in Q1 2016.
  • Teachers Advisors's portfolio value rose 2.5% quarter-over-quarter to $54.8B.

Based on Teachers Advisors's 13F filing for Q1 2016, filed 6 May 2016.