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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
(+2.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$70.7M |
| 3 |
Verizon
VZ
|
+$68.4M |
| 4 |
Philip Morris
PM
|
+$62.7M |
| 5 |
Procter & Gamble
PG
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$81.6M |
| 2 |
Morgan Stanley
MS
|
+$64.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$54.3M |
| 4 |
Starwood Property Trust
STWD
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $53.3M | 0.1% |
851,657
+48,089
| +6% | +$2.72M |
|
252
Republic Services
RSG
$66.7B
| $53.2M | 0.1% |
1,117,039
+8,209
| +0.7% | +$372K |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $53.2M | 0.1% |
714,179
-196,160
| -22% | -$13.8M |
|
254
Cardinal Health
CAH
$53.4B
| $52.8M | 0.1% |
644,374
+31,637
| +5% | +$2.57M |
|
255
Equity Lifestyle Properties
ELS
$12.8B
| $52M | 0.1% |
1,430,714
-53,378
| -4% | -$1.83M |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $51.3M | 0.09% |
1,112,910
+62,006
| +6% | +$2.68M |
|
257
Perrigo
PRGO
$1.4B
| $51.2M | 0.09% |
400,015
+2,308
| +0.6% | +$316K |
|
258
Ross Stores
ROST
$76.6B
| $50.7M | 0.09% |
874,937
-50,837
| -5% | -$2.82M |
|
259
HCA Healthcare
HCA
$84.8B
| $50.6M | 0.09% |
648,237
+55,042
| +9% | +$3.84M |
|
260
T-Mobile US
TMUS
$193B
| $50.6M | 0.09% |
1,320,492
-14,391
| -1% | -$543K |
|
|
KW
261
DELISTED
Kennedy-Wilson Holdings
KW
| $50.5M | 0.09% |
2,304,961
+126,857
| +6% | +$2.51M |
|
262
TE Connectivity
TEL
$58.8B
| $50.4M | 0.09% |
814,578
-16,932
| -2% | -$983K |
|
263
Baxter International
BAX
$11.6B
| $50M | 0.09% |
1,216,906
+583,109
| +92% | +$22.2M |
|
|
CA
264
DELISTED
CA, Inc.
CA
| $50M | 0.09% |
1,622,348
+54,674
| +3% | +$1.57M |
|
265
Devon Energy
DVN
$51.9B
| $49.9M | 0.09% |
1,819,132
+1,038,185
| +133% | +$25.3M |
|
|
MPSX
266
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $49.9M | 0.09% |
3,073,471
-21,211
| -0.7% | -$334K |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $49.7M | 0.09% |
1,134,118
-106,858
| -9% | -$4.61M |
|
268
Viatris
VTRS
$20.1B
| $49.6M | 0.09% |
1,069,733
-112,443
| -10% | -$5.43M |
|
269
CME Group
CME
$92.2B
| $49.3M | 0.09% |
513,625
+41,401
| +9% | +$3.77M |
|
270
Eversource Energy
ES
$28.2B
| $49.3M | 0.09% |
845,571
+21,553
| +3% | +$1.18M |
|
|
FLG
271
Flagstar Bank National Association
FLG
$5.77B
| $49.3M | 0.09% |
1,033,883
+522,508
| +102% | +$24.2M |
|
272
Lumentum
LITE
$59.4B
| $48.9M | 0.09% |
1,814,794
+182,114
| +11% | +$4.21M |
|
273
FedEx
FDX
$74.5B
| $48.9M | 0.09% |
300,738
-77,768
| -21% | -$10.8M |
|
274
Valero Energy
VLO
$89.8B
| $48.5M | 0.09% |
755,587
+29,833
| +4% | +$1.9M |
|
275
State Street
STT
$50.9B
| $48.5M | 0.09% |
828,190
-298,989
| -27% | -$17M |
|
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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.