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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
CHFN
2526
DELISTED
Charter Financial Corp
CHFN
$355K ﹤0.01%
26,314
– –
SGI
2527
DELISTED
Silicon Graphics Intl.
SGI
$355K ﹤0.01%
49,925
-3,422
-6% -$20.9K
ASEI
2528
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$355K ﹤0.01%
12,829
– –
NXRT
2529
NexPoint Residential Trust
NXRT
$671M
$353K ﹤0.01%
26,996
– –
CMRX
2530
DELISTED
Chimerix, Inc.
CMRX
$353K ﹤0.01%
69,074
+1,133
+2% +$7.4K
FMSA
2531
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$353K ﹤0.01%
140,564
+13,175
+10% +$28.1K
RXII
2532
DELISTED
GALENA BIOPHARMA INC COM
RXII
$353K ﹤0.01%
259,427
– –
MRTX
2533
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$352K ﹤0.01%
16,467
– –
SRGA
2534
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$351K ﹤0.01%
2,928
+177
+6% +$18.6K
PGC icon
2535
Peapack-Gladstone Financial
PGC
$833M
$349K ﹤0.01%
20,657
– –
VHC icon
2536
VirnetX Holding Corp
VHC
$51M
$349K ﹤0.01%
3,805
+383
+11% +$35.4K
SIGM
2537
DELISTED
Sigma Designs Inc
SIGM
$349K ﹤0.01%
51,265
-1,288
-2% -$8.51K
NC icon
2538
NACCO Industries
NC
$353M
$344K ﹤0.01%
26,249
– –
UTMD icon
2539
Utah Medical Products
UTMD
$220M
$344K ﹤0.01%
5,502
– –
DGII icon
2540
Digi International
DGII
$2.55B
$343K ﹤0.01%
36,335
– –
HTBK
2541
DELISTED
Heritage Commerce
HTBK
$343K ﹤0.01%
34,304
+3,773
+12% +$37.1K
MLR icon
2542
Miller Industries
MLR
$584M
$342K ﹤0.01%
16,865
– –
OCFC icon
2543
OceanFirst Financial
OCFC
$1.7B
$341K ﹤0.01%
19,272
– –
PHIIK
2544
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$341K ﹤0.01%
18,067
– –
MCRB icon
2545
Seres Therapeutics
MCRB
$47M
$339K ﹤0.01%
637
– –
UMH
2546
UMH Properties
UMH
$1.32B
$339K ﹤0.01%
34,149
– –
DEA
2547
Easterly Government Properties
DEA
$1.17B
$338K ﹤0.01%
7,296
– –
XYZ
2548
Block Inc
XYZ
$48.4B
$337K ﹤0.01%
22,065
– –
DMRC icon
2549
Digimarc Corp
DMRC
$137M
$336K ﹤0.01%
11,075
– –
CRMT icon
2550
America's Car Mart
CRMT
$27.9M
$335K ﹤0.01%
13,408
– –
100 101
102
103 104

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HFS
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SBAM
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BB
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SA
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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.