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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
SEAC
2676
DELISTED
Seachange International Inc
SEAC
$264K ﹤0.01%
2,391
– –
FRSH
2677
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$263K ﹤0.01%
22,048
– –
IIP
2678
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$263K ﹤0.01%
96,254
– –
JMBA
2679
DELISTED
Jamba, Inc.
JMBA
$263K ﹤0.01%
21,282
– –
DXLG icon
2680
Destination XL Group
DXLG
$34.3M
$262K ﹤0.01%
50,733
– –
LOCO icon
2681
El Pollo Loco
LOCO
$493M
$262K ﹤0.01%
19,669
+3,179
+19% +$40K
CLFD icon
2682
Clearfield
CLFD
$436M
$261K ﹤0.01%
16,229
– –
CRIS icon
2683
Curis
CRIS
$9.14M
$261K ﹤0.01%
81
– –
OPWR
2684
DELISTED
OPOWER INC COM STK (DE)
OPWR
$260K ﹤0.01%
38,218
– –
CWCO icon
2685
Consolidated Water Co
CWCO
$472M
$259K ﹤0.01%
21,308
– –
SNOW
2686
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$259K ﹤0.01%
30,239
-4,138
-12% -$34.2K
CYTR
2687
DELISTED
CytRx Corp
CYTR
$259K ﹤0.01%
16,101
– –
BHB icon
2688
Bar Harbor Bankshares
BHB
$659M
$258K ﹤0.01%
11,658
– –
EVRI
2689
DELISTED
Everi Holdings
EVRI
$257K ﹤0.01%
112,291
+10,136
+10% +$30.4K
CACB
2690
DELISTED
Cascade Bancorp
CACB
$257K ﹤0.01%
45,021
– –
MOBL
2691
DELISTED
MobileIron, Inc.
MOBL
$257K ﹤0.01%
56,881
– –
TIPT icon
2692
Tiptree Inc
TIPT
$678M
$255K ﹤0.01%
44,763
– –
CLD
2693
DELISTED
Cloud Peak Energy Inc
CLD
$255K ﹤0.01%
130,686
+26,391
+25% +$45.3K
ETSY icon
2694
Etsy
ETSY
$7.96B
$254K ﹤0.01%
29,170
– –
LMNR icon
2695
Limoneira
LMNR
$242M
$254K ﹤0.01%
16,736
– –
VICR icon
2696
Vicor
VICR
$9.41B
$253K ﹤0.01%
24,117
– –
UCTT
2697
Ultra Clean Holdings
UCTT
$3.9B
$252K ﹤0.01%
46,994
– –
CTRL
2698
DELISTED
Control4 Corporation
CTRL
$251K ﹤0.01%
31,571
+1,677
+6% +$12.5K
IMDZ
2699
DELISTED
Immune Design Corp.
IMDZ
$251K ﹤0.01%
19,304
-118,332
-86% -$1.37M
OLLI icon
2700
Ollie's Bargain Outlet
OLLI
$4.04B
$250K ﹤0.01%
10,673
– –
106 107
108
109 110

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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.