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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
TEAM icon
2726
Atlassian
TEAM
$24.3B
$239K ﹤0.01%
+9,516
New +$223K
SRNE
2727
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$239K ﹤0.01%
44,388
– –
UNTD
2728
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$239K ﹤0.01%
20,706
– –
CBR
2729
DELISTED
CIBER Inc.
CBR
$237K ﹤0.01%
112,380
– –
VRNS icon
2730
Varonis Systems
VRNS
$5.36B
$235K ﹤0.01%
38,631
– –
CUTR
2731
DELISTED
Cutera, Inc.
CUTR
$235K ﹤0.01%
20,908
– –
HSKA
2732
DELISTED
Heska Corp
HSKA
$235K ﹤0.01%
8,236
– –
BOX icon
2733
Box
BOX
$4.18B
$234K ﹤0.01%
19,058
– –
PMTS icon
2734
CPI Card Group
PMTS
$235M
$234K ﹤0.01%
5,677
+2,214
+64% +$92.4K
TLYS icon
2735
Tilly's
TLYS
$117M
$234K ﹤0.01%
35,022
– –
BELFB
2736
Bel Fuse Inc Class B
BELFB
$3.84B
$233K ﹤0.01%
15,956
– –
NNA
2737
DELISTED
Navios Maritime Acquisition Corporation
NNA
$233K ﹤0.01%
9,769
+1,500
+18% +$44.2K
ARLZ
2738
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$233K ﹤0.01%
+65,608
New +$338K
LCTX icon
2739
Lineage Cell Therapeutics
LCTX
$257M
$232K ﹤0.01%
92,321
-7,755
-8% -$17.3K
LCUT icon
2740
Lifetime Brands
LCUT
$202M
$232K ﹤0.01%
15,426
– –
OPY icon
2741
Oppenheimer Holdings
OPY
$1.18B
$231K ﹤0.01%
14,620
-3,920
-21% -$58.5K
FUEL
2742
DELISTED
Rocket Fuel Inc.
FUEL
$231K ﹤0.01%
73,273
+9,555
+15% +$30.9K
ARDX icon
2743
Ardelyx
ARDX
$1.25B
$230K ﹤0.01%
29,584
+5,197
+21% +$51.2K
CCBG icon
2744
Capital City Bank Group
CCBG
$890M
$230K ﹤0.01%
15,795
– –
APEX
2745
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$230K ﹤0.01%
431
– –
ANTH
2746
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$230K ﹤0.01%
7,932
– –
WMAR
2747
DELISTED
West Marine Inc
WMAR
$230K ﹤0.01%
25,275
– –
XONE
2748
DELISTED
The ExOne Company
XONE
$229K ﹤0.01%
17,435
– –
FSB
2749
DELISTED
Franklin Financial Network, Inc.
FSB
$229K ﹤0.01%
8,464
– –
EDIT icon
2750
Editas Medicine
EDIT
$411M
$227K ﹤0.01%
+6,564
New +$173K
108 109
110
111 112

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O
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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.