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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
RDI icon
2626
Reading International Class A
RDI
$33.6M
$293K ﹤0.01%
24,477
– –
ASCMA
2627
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$293K ﹤0.01%
19,815
– –
AFH
2628
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$292K ﹤0.01%
16,082
– –
OSBC icon
2629
Old Second Bancorp
OSBC
$1.27B
$291K ﹤0.01%
40,518
– –
VLGEA icon
2630
Village Super Market
VLGEA
$636M
$291K ﹤0.01%
12,029
– –
OXFD
2631
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$291K ﹤0.01%
29,361
– –
PETX
2632
DELISTED
Aratana Therapeutics, Inc.
PETX
$291K ﹤0.01%
52,709
+8,956
+20% +$33.7K
ARC
2633
DELISTED
ARC Document Solutions, Inc.
ARC
$290K ﹤0.01%
64,437
+4,290
+7% +$16.1K
CTO
2634
CTO Realty Growth
CTO
$744M
$289K ﹤0.01%
23,054
– –
FSTR icon
2635
Foster
FSTR
$443M
$289K ﹤0.01%
15,913
+2,625
+20% +$35K
FNLC icon
2636
First Bancorp
FNLC
$393M
$288K ﹤0.01%
14,786
– –
GHM icon
2637
Graham Corp
GHM
$1.22B
$288K ﹤0.01%
14,463
– –
TREC
2638
DELISTED
Trecora Resources
TREC
$288K ﹤0.01%
29,951
– –
DSPG
2639
DELISTED
DSP Group Inc
DSPG
$287K ﹤0.01%
31,484
– –
EMCI
2640
DELISTED
EMC INS Group Inc
EMCI
$286K ﹤0.01%
11,142
– –
LMAT icon
2641
LeMaitre Vascular
LMAT
$2.26B
$285K ﹤0.01%
18,358
-175
-0.9% -$2.51K
USAK
2642
DELISTED
USA Truck Inc
USAK
$285K ﹤0.01%
15,151
+925
+7% +$14.9K
RAIL icon
2643
FreightCar America
RAIL
$279M
$284K ﹤0.01%
18,224
+5,538
+44% +$95.7K
REIS
2644
DELISTED
Reis, Inc.
REIS
$284K ﹤0.01%
12,054
– –
CRD.B icon
2645
Crawford & Co Class B
CRD.B
$496M
$283K ﹤0.01%
43,717
+2,565
+6% +$12.7K
GEOS icon
2646
Geospace Technologies
GEOS
$90M
$281K ﹤0.01%
22,809
– –
SPA
2647
DELISTED
Sparton
SPA
$280K ﹤0.01%
15,589
– –
BV
2648
DELISTED
Bazaarvoice, Inc.
BV
$280K ﹤0.01%
88,982
– –
NUTR
2649
DELISTED
Nutraceutical International Co
NUTR
$280K ﹤0.01%
11,510
– –
ACGN
2650
DELISTED
Aceragen Inc
ACGN
$279K ﹤0.01%
1,035
+114
+12% +$30.5K
104 105
106
107 108

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HFS
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SBAM
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BB
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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.