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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
NATL
2651
DELISTED
National Interstate Corporation
NATL
$278K ﹤0.01%
9,276
– –
OMED
2652
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$278K ﹤0.01%
27,462
+3,165
+13% +$37.2K
FBIZ icon
2653
First Business Financial Services
FBIZ
$564M
$277K ﹤0.01%
12,076
– –
ALTO icon
2654
Alto Ingredients
ALTO
$349M
$276K ﹤0.01%
58,868
+8,876
+18% +$34.8K
EBTC
2655
DELISTED
Enterprise Bancorp
EBTC
$276K ﹤0.01%
10,503
– –
PWOD
2656
DELISTED
Penns Woods Bancorp
PWOD
$276K ﹤0.01%
10,737
– –
FFKT
2657
DELISTED
Farmers Capital Bank Corp
FFKT
$276K ﹤0.01%
10,460
– –
KODK icon
2658
Kodak
KODK
$788M
$275K ﹤0.01%
25,303
– –
AC
2659
DELISTED
Associated Capital Group
AC
$274K ﹤0.01%
9,821
– –
PLNT icon
2660
Planet Fitness
PLNT
$4.29B
$274K ﹤0.01%
16,845
– –
JIVE
2661
DELISTED
Jive Software, Inc.
JIVE
$274K ﹤0.01%
72,412
-8,281
-10% -$28.8K
CECO icon
2662
Ceco Environmental
CECO
$4.31B
$272K ﹤0.01%
43,796
-721
-2% -$4.88K
GLF
2663
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$272K ﹤0.01%
44,036
– –
RDNT icon
2664
RadNet
RDNT
$4.84B
$270K ﹤0.01%
56,004
+4,019
+8% +$22.4K
STRT icon
2665
STRATTEC Security
STRT
$366M
$270K ﹤0.01%
4,711
– –
BLMT
2666
DELISTED
BSB Bancorp, Inc.
BLMT
$269K ﹤0.01%
11,955
– –
NVIV
2667
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$269K ﹤0.01%
2
– –
RIGL icon
2668
Rigel Pharmaceuticals
RIGL
$692M
$268K ﹤0.01%
12,873
– –
GRBK icon
2669
Green Brick Partners
GRBK
$3.12B
$267K ﹤0.01%
35,136
– –
WEYS icon
2670
Weyco Group
WEYS
$368M
$267K ﹤0.01%
10,018
– –
ARAV
2671
DELISTED
Aravive, Inc. Common Stock
ARAV
$267K ﹤0.01%
5,550
+46
+0.8% +$2.44K
PRTK
2672
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$267K ﹤0.01%
17,609
– –
SFUN
2673
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$267K ﹤0.01%
893
– –
RM icon
2674
Regional Management Corp
RM
$386M
$264K ﹤0.01%
15,435
– –
RMR icon
2675
The RMR Group
RMR
$348M
$264K ﹤0.01%
10,557
+5,067
+92% +$110K
105 106
107
108 109

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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.