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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
PFNX
2701
DELISTED
Pfenex Inc.
PFNX
$250K ﹤0.01%
25,442
– –
NVEE
2702
DELISTED
NV5 Global
NVEE
$249K ﹤0.01%
37,068
– –
HALL
2703
DELISTED
Hallmark Financial Services, Inc.
HALL
$249K ﹤0.01%
2,169
+203
+10% +$21.6K
NTLS
2704
DELISTED
NTELOS HLDGS CORP COM
NTLS
$249K ﹤0.01%
27,083
– –
AAC
2705
DELISTED
AAC Holdings
AAC
$248K ﹤0.01%
12,550
– –
BOOT icon
2706
Boot Barn
BOOT
$4.71B
$247K ﹤0.01%
26,285
– –
ZVO
2707
DELISTED
Zovio Inc. Common Stock
ZVO
$247K ﹤0.01%
24,550
+1,461
+6% +$11.1K
ADMS
2708
DELISTED
Adamas Pharmaceuticals
ADMS
$247K ﹤0.01%
17,067
+2,007
+13% +$33.8K
HEOP
2709
DELISTED
Heritage Oaks Bancorp
HEOP
$247K ﹤0.01%
31,738
– –
BPMC
2710
DELISTED
Blueprint Medicines
BPMC
$246K ﹤0.01%
13,638
– –
SIOX
2711
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$246K ﹤0.01%
2,681
– –
EMWP
2712
DELISTED
Eros Media World PLC
EMWP
$245K ﹤0.01%
1,064
– –
TNAV
2713
DELISTED
Telenav Inc.
TNAV
$245K ﹤0.01%
41,579
– –
ASC icon
2714
Ardmore Shipping
ASC
$669M
$244K ﹤0.01%
28,851
– –
BSTC
2715
DELISTED
BioSpecifics Technologies Corp.
BSTC
$244K ﹤0.01%
7,009
– –
CRDF icon
2716
Cardiff Oncology
CRDF
$65M
$243K ﹤0.01%
725
+59
+9% +$20.1K
LRMR icon
2717
Larimar Therapeutics
LRMR
$398M
$243K ﹤0.01%
3,031
– –
SQNM
2718
DELISTED
SEQUENOM INC NEW
SQNM
$243K ﹤0.01%
172,059
– –
CRWN
2719
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$243K ﹤0.01%
47,926
– –
DCO icon
2720
Ducommun
DCO
$2.77B
$242K ﹤0.01%
15,848
– –
GNCA
2721
DELISTED
Genocea Biosciences, Inc.
GNCA
$242K ﹤0.01%
3,916
– –
ENVA icon
2722
Enova International
ENVA
$6.27B
$240K ﹤0.01%
37,960
– –
CARB
2723
DELISTED
Carbonite Inc
CARB
$240K ﹤0.01%
30,067
-199
-0.7% -$1.62K
ORN icon
2724
Orion Group Holdings
ORN
$503M
$239K ﹤0.01%
46,116
– –
QMCO icon
2725
Quantum Corp
QMCO
$432M
$239K ﹤0.01%
2,448
– –
107 108
109
110 111

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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.