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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
AIMT
2751
DELISTED
Aimmune Therapeutics
AIMT
$227K ﹤0.01%
16,771
– –
BDSI
2752
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$227K ﹤0.01%
70,303
– –
PFSW
2753
DELISTED
PFSweb, Inc.
PFSW
$226K ﹤0.01%
17,235
– –
AGYS icon
2754
Agilysys
AGYS
$2.91B
$225K ﹤0.01%
22,073
– –
TNDM icon
2755
Tandem Diabetes Care
TNDM
$1.18B
$225K ﹤0.01%
2,583
– –
RXDX
2756
DELISTED
Ignyta, Inc.
RXDX
$225K ﹤0.01%
33,164
+3,017
+10% +$24.8K
FRPT icon
2757
Freshpet
FRPT
$2.92B
$223K ﹤0.01%
30,455
– –
VVUS
2758
DELISTED
Vivus Inc
VVUS
$223K ﹤0.01%
15,946
– –
EZPW icon
2759
Ezcorp Inc
EZPW
$1.87B
$222K ﹤0.01%
74,664
– –
DRRX
2760
DELISTED
DURECT Corp
DRRX
$221K ﹤0.01%
16,378
– –
PFSI icon
2761
PennyMac Financial
PFSI
$4.39B
$221K ﹤0.01%
18,785
– –
KVHI icon
2762
KVH Industries
KVHI
$181M
$219K ﹤0.01%
22,976
– –
ODC icon
2763
Oil-Dri
ODC
$1.43B
$218K ﹤0.01%
12,924
– –
JAX
2764
DELISTED
J. Alexander's Holdings, Inc.
JAX
$218K ﹤0.01%
20,662
– –
NEWR
2765
DELISTED
New Relic, Inc.
NEWR
$217K ﹤0.01%
8,313
– –
REI icon
2766
Ring Energy
REI
$297M
$216K ﹤0.01%
42,807
+5,953
+16% +$29.6K
ELRC
2767
DELISTED
ELECTRO RENT CORP
ELRC
$215K ﹤0.01%
23,178
– –
MCHX icon
2768
Marchex
MCHX
$79.3M
$214K ﹤0.01%
48,081
-6,152
-11% -$24.7K
OPCH icon
2769
Option Care Health
OPCH
$3.42B
$214K ﹤0.01%
24,965
– –
FOMX
2770
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$214K ﹤0.01%
32,854
– –
CLMS
2771
DELISTED
Calamos Asset Management, Inc.
CLMS
$214K ﹤0.01%
25,190
– –
TRR
2772
DELISTED
Trc Companies
TRR
$213K ﹤0.01%
29,365
– –
COB
2773
DELISTED
CommunityOne Bancorp
COB
$213K ﹤0.01%
16,071
– –
ULH icon
2774
Universal Logistics Holdings
ULH
$376M
$212K ﹤0.01%
12,847
+1,356
+12% +$20K
BBRG
2775
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$212K ﹤0.01%
27,343
– –
109 110
111
112 113

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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.