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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
RNET
2476
DELISTED
RigNet, Inc.
RNET
$397K ﹤0.01%
29,032
– –
ANIP icon
2477
ANI Pharmaceuticals
ANIP
$1.78B
$396K ﹤0.01%
11,754
– –
MTSN
2478
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$396K ﹤0.01%
108,570
– –
KTOS icon
2479
Kratos Defense & Security Solutions
KTOS
$9.27B
$395K ﹤0.01%
79,798
+15,289
+24% +$55.2K
PFIS icon
2480
Peoples Financial Services
PFIS
$703M
$395K ﹤0.01%
10,606
– –
AEPI
2481
DELISTED
AEP Industries Inc
AEPI
$394K ﹤0.01%
5,975
– –
PCBK
2482
DELISTED
Pacific Continental Corp
PCBK
$393K ﹤0.01%
24,375
– –
CSCD
2483
DELISTED
CASCADE MICROTECH, INC.
CSCD
$390K ﹤0.01%
18,932
– –
BBBY
2484
Bed Bath & Beyond
BBBY
$512M
$389K ﹤0.01%
36,042
+194
+0.5% +$1.89K
ONCE
2485
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$389K ﹤0.01%
13,167
+1,022
+8% +$32.2K
BETR
2486
DELISTED
Amplify Snack Brands, Inc.
BETR
$388K ﹤0.01%
27,098
– –
TRUP icon
2487
Trupanion
TRUP
$1.08B
$387K ﹤0.01%
39,321
+15,580
+66% +$140K
OB
2488
DELISTED
Onebeacon Insurance Group Ltd
OB
$387K ﹤0.01%
30,397
-7,800
-20% -$99.6K
HBNC icon
2489
Horizon Bancorp
HBNC
$1.05B
$383K ﹤0.01%
34,864
+5,526
+19% +$61.2K
BNFT
2490
DELISTED
Benefitfocus, Inc.
BNFT
$383K ﹤0.01%
11,499
– –
AERI
2491
DELISTED
Aerie Pharmaceuticals
AERI
$383K ﹤0.01%
31,461
– –
LION
2492
DELISTED
Fidelity Southern Corporation
LION
$383K ﹤0.01%
23,879
– –
LAB icon
2493
Standard BioTools
LAB
$303M
$381K ﹤0.01%
47,223
– –
IBTX
2494
DELISTED
Independent Bank Group, Inc.
IBTX
$380K ﹤0.01%
13,877
– –
SQBG
2495
DELISTED
Sequential Brands Group, Inc.
SQBG
$379K ﹤0.01%
1,481
– –
FBNK
2496
DELISTED
First Connecticut Bancorp, Inc
FBNK
$379K ﹤0.01%
23,764
– –
ASXC
2497
DELISTED
Asensus Surgical, Inc.
ASXC
$378K ﹤0.01%
6,845
+1,803
+36% +$77.2K
FARM
2498
DELISTED
Farmer Brothers
FARM
$377K ﹤0.01%
13,518
-149
-1% -$3.99K
IMUX icon
2499
Immunic
IMUX
$188M
$377K ﹤0.01%
104
+18
+21% +$62.5K
QCRH icon
2500
QCR Holdings
QCRH
$1.64B
$376K ﹤0.01%
15,746
– –
98 99
100
101 102

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TCIM
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HFS
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SBAM
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BB
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WF
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BCPEM
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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.