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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
CULP icon
2501
Culp Inc
CULP
$45.5M
$375K ﹤0.01%
14,300
– –
FOXF icon
2502
Fox Factory Holding Corp
FOXF
$779M
$374K ﹤0.01%
23,663
– –
EXAC
2503
DELISTED
Exactech Inc
EXAC
$374K ﹤0.01%
18,449
-690
-4% -$13K
GBLI icon
2504
Global Indemnity Group
GBLI
$396M
$373K ﹤0.01%
11,991
– –
TBBK icon
2505
The Bancorp
TBBK
$2.81B
$372K ﹤0.01%
65,075
– –
MGPI icon
2506
MGP Ingredients
MGPI
$384M
$371K ﹤0.01%
15,299
– –
NKSH icon
2507
National Bankshares
NKSH
$244M
$371K ﹤0.01%
10,807
– –
KEYW
2508
DELISTED
The KEYW Holding Corporation
KEYW
$371K ﹤0.01%
55,898
+406
+0.7% +$2.25K
LOXO
2509
DELISTED
Loxo Oncology, Inc
LOXO
$369K ﹤0.01%
13,493
+1,941
+17% +$40.6K
PES
2510
DELISTED
Pioneer Energy Services Corp.
PES
$368K ﹤0.01%
167,321
+57,798
+53% +$95.3K
HCOM
2511
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$365K ﹤0.01%
15,512
– –
BGFV
2512
DELISTED
Big 5 Sporting Goods
BGFV
$364K ﹤0.01%
32,769
– –
CVI icon
2513
CVR Energy
CVI
$3.43B
$364K ﹤0.01%
13,946
-18,130
-57% -$529K
IRT icon
2514
Independence Realty Trust
IRT
$3.87B
$363K ﹤0.01%
51,027
– –
MODN
2515
DELISTED
MODEL N, INC.
MODN
$362K ﹤0.01%
33,607
+3,310
+11% +$34.6K
CYTK icon
2516
Cytokinetics
CYTK
$10.9B
$361K ﹤0.01%
51,253
-549,987
-91% -$4.02M
LPG icon
2517
Dorian LPG
LPG
$1.88B
$361K ﹤0.01%
38,369
– –
LQDT icon
2518
Liquidity Services
LQDT
$1.21B
$361K ﹤0.01%
69,730
– –
NMIH icon
2519
NMI Holdings
NMIH
$3.27B
$361K ﹤0.01%
71,395
– –
DXPE icon
2520
DXP Enterprises
DXPE
$2.57B
$357K ﹤0.01%
20,317
-136,795
-87% -$2.24M
INOV
2521
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$357K ﹤0.01%
19,255
– –
ARTNA icon
2522
Artesian Resources
ARTNA
$355M
$356K ﹤0.01%
12,723
– –
CCNE icon
2523
CNB Financial Corp
CCNE
$1.02B
$356K ﹤0.01%
20,212
– –
ECOM
2524
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$356K ﹤0.01%
31,676
– –
LYTS icon
2525
LSI Industries
LYTS
$854M
$355K ﹤0.01%
30,201
– –
99 100
101
102 103

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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.