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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
VPG icon
2576
Vishay Precision Group
VPG
$1.36B
$321K ﹤0.01%
22,931
+4,519
+25% +$53K
VIVS
2577
VivoSim Labs
VIVS
$1.36M
$321K ﹤0.01%
617
– –
KMG
2578
DELISTED
KMG Chemicals Inc
KMG
$320K ﹤0.01%
13,863
– –
BFIN
2579
DELISTED
BankFinancial
BFIN
$319K ﹤0.01%
27,001
– –
CZNC icon
2580
Citizens & Northern Corp
CZNC
$441M
$318K ﹤0.01%
15,978
– –
LGTY
2581
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$318K ﹤0.01%
35,334
– –
AVTA
2582
DELISTED
Avantax, Inc. Common Stock
AVTA
$318K ﹤0.01%
61,630
+1,713
+3% +$12K
TPCO
2583
DELISTED
Tribune Publishing Company Common Stock
TPCO
$318K ﹤0.01%
41,191
– –
GBNK
2584
DELISTED
Guaranty Bancorp
GBNK
$318K ﹤0.01%
20,553
– –
FIVN icon
2585
FIVE9
FIVN
$1.96B
$316K ﹤0.01%
35,575
-3,495
-9% -$27.5K
SGRY icon
2586
Surgery Partners
SGRY
$1.98B
$316K ﹤0.01%
23,808
– –
MTCH icon
2587
Match Group
MTCH
$9.05B
$315K ﹤0.01%
28,453
– –
TFIN icon
2588
Triumph Financial Inc
TFIN
$1.8B
$315K ﹤0.01%
19,924
– –
AVID
2589
DELISTED
Avid Technology Inc
AVID
$312K ﹤0.01%
46,186
– –
MGI
2590
DELISTED
MoneyGram International, Inc. New
MGI
$312K ﹤0.01%
51,039
+2,645
+5% +$14.9K
CETV
2591
DELISTED
Central European Media Enterprises Ltd
CETV
$312K ﹤0.01%
122,313
– –
RDEN
2592
DELISTED
ELIZABETH ARDEN INC
RDEN
$312K ﹤0.01%
38,143
+317
+0.8% +$2.25K
NSTG
2593
DELISTED
NanoString Technologies, Inc.
NSTG
$311K ﹤0.01%
20,431
– –
ACAT
2594
DELISTED
Arctic Cat Inc
ACAT
$311K ﹤0.01%
18,533
– –
FRPH icon
2595
FRP Holdings
FRPH
$451M
$310K ﹤0.01%
17,430
– –
CORR
2596
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$310K ﹤0.01%
15,413
– –
NEWS
2597
DELISTED
NewStar Financial, Inc.
NEWS
$310K ﹤0.01%
35,441
– –
ORC
2598
Orchid Island Capital
ORC
$1.3B
$309K ﹤0.01%
5,964
– –
SHAK icon
2599
Shake Shack
SHAK
$2.48B
$308K ﹤0.01%
8,255
– –
JOYY
2600
JOYY Inc
JOYY
$3.77B
$308K ﹤0.01%
5,004
– –
102 103
104
105 106

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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.