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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
IOVA icon
2551
Iovance Biotherapeutics
IOVA
$2.19B
$334K ﹤0.01%
65,822
– –
TPST icon
2552
Tempest Therapeutics
TPST
$14.9M
$334K ﹤0.01%
12
– –
BCOV
2553
DELISTED
Brightcove, Inc.
BCOV
$334K ﹤0.01%
53,554
-1,446
-3% -$8.38K
ZGNX
2554
DELISTED
Zogenix, Inc.
ZGNX
$334K ﹤0.01%
36,094
– –
ENOC
2555
DELISTED
EnerNOC, Inc.
ENOC
$333K ﹤0.01%
44,534
+329
+0.7% +$1.82K
MOFG
2556
DELISTED
MidWestOne Financial Group
MOFG
$332K ﹤0.01%
12,094
– –
PERY
2557
DELISTED
Perry Ellis International Inc
PERY
$330K ﹤0.01%
17,932
– –
ESPR
2558
DELISTED
Esperion Therapeutics
ESPR
$329K ﹤0.01%
19,438
– –
FMI
2559
DELISTED
Foundation Medicine, Inc.
FMI
$329K ﹤0.01%
18,099
– –
EXAR
2560
DELISTED
Exar Corporation
EXAR
$329K ﹤0.01%
57,171
– –
ATEN icon
2561
A10 Networks
ATEN
$2.41B
$328K ﹤0.01%
55,449
– –
HZN
2562
DELISTED
Horizon Global Corporation
HZN
$328K ﹤0.01%
26,054
– –
ZIXI
2563
DELISTED
Zix Corporation
ZIXI
$327K ﹤0.01%
83,313
– –
GCAP
2564
DELISTED
Gain Capital Holdings, Inc.
GCAP
$327K ﹤0.01%
49,842
-1,065
-2% -$7.38K
HURC icon
2565
Hurco Companies Inc
HURC
$133M
$326K ﹤0.01%
9,869
– –
KPTI icon
2566
Karyopharm Therapeutics
KPTI
$161M
$326K ﹤0.01%
2,435
– –
CIVI
2567
DELISTED
Civitas Solutions, Inc.
CIVI
$326K ﹤0.01%
18,686
+1,654
+10% +$34.1K
SNBC
2568
DELISTED
Sun Bancorp Inc
SNBC
$326K ﹤0.01%
15,730
+2,614
+20% +$54.1K
JUNO
2569
DELISTED
Juno Therapeutics, Inc.
JUNO
$325K ﹤0.01%
8,531
-1,200
-12% -$41.8K
FXCB
2570
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$325K ﹤0.01%
16,834
– –
ATLO icon
2571
AMES National
ATLO
$268M
$323K ﹤0.01%
13,058
– –
MFLX
2572
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$323K ﹤0.01%
13,933
– –
TITN icon
2573
Titan Machinery
TITN
$469M
$322K ﹤0.01%
27,818
– –
CRAI icon
2574
CRA International
CRAI
$1.12B
$321K ﹤0.01%
16,332
-637
-4% -$12K
PTCT icon
2575
PTC Therapeutics
PTCT
$6.29B
$321K ﹤0.01%
49,904
– –
101 102
103
104 105

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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.