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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
CBMG
2601
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$307K ﹤0.01%
16,469
+2,026
+14% +$33.6K
RELY
2602
DELISTED
Real Industry, Inc.
RELY
$307K ﹤0.01%
35,244
– –
TBNK
2603
DELISTED
Territorial Bancorp Inc.
TBNK
$306K ﹤0.01%
11,747
– –
HABT
2604
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$306K ﹤0.01%
16,447
– –
ZEUS
2605
DELISTED
Olympic Steel
ZEUS
$305K ﹤0.01%
17,642
-531
-3% -$6.31K
LEN.B icon
2606
Lennar Class B
LEN.B
$20.1B
$304K ﹤0.01%
8,429
– –
CNCE
2607
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$304K ﹤0.01%
22,268
– –
QADA
2608
DELISTED
QAD Inc.
QADA
$304K ﹤0.01%
14,314
– –
BCRX icon
2609
BioCryst Pharmaceuticals
BCRX
$2.43B
$303K ﹤0.01%
107,034
-311,100
-74% -$1.38M
PEN icon
2610
Penumbra
PEN
$12.6B
$303K ﹤0.01%
6,580
– –
RGLS
2611
DELISTED
Regulus Therapeutics
RGLS
$303K ﹤0.01%
365
– –
VTOL icon
2612
Bristow Group
VTOL
$1.37B
$303K ﹤0.01%
16,156
+125
+0.8% +$2.32K
HOV icon
2613
Hovnanian Enterprises
HOV
$782M
$302K ﹤0.01%
7,738
– –
DJCO icon
2614
Daily Journal
DJCO
$801M
$301K ﹤0.01%
1,538
– –
BRG
2615
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$301K ﹤0.01%
27,638
– –
BBSI icon
2616
Barrett Business Services
BBSI
$995M
$299K ﹤0.01%
41,596
– –
BSRR icon
2617
Sierra Bancorp
BSRR
$538M
$298K ﹤0.01%
16,407
– –
FC icon
2618
Franklin Covey
FC
$245M
$298K ﹤0.01%
16,948
– –
PTVCB
2619
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$298K ﹤0.01%
12,123
– –
DTLK
2620
DELISTED
Datalink Corp
DTLK
$298K ﹤0.01%
32,606
-3,255
-9% -$23.5K
HLI icon
2621
Houlihan Lokey
HLI
$9.75B
$297K ﹤0.01%
11,925
-1,530
-11% -$37.2K
AMNB
2622
DELISTED
American National Bankshares Inc
AMNB
$296K ﹤0.01%
11,695
– –
TLGT
2623
DELISTED
Teligent, Inc
TLGT
$295K ﹤0.01%
6,030
– –
TUBE
2624
DELISTED
TubeMogul, Inc.
TUBE
$295K ﹤0.01%
22,807
– –
MCRI icon
2625
Monarch Casino & Resort
MCRI
$2.18B
$294K ﹤0.01%
15,115
+1,161
+8% +$23.2K
103 104
105
106 107

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TCIM
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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.