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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
MBVT
2776
DELISTED
Merchants Bancshares Inc
MBVT
$212K ﹤0.01%
7,144
– –
SPNE
2777
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$211K ﹤0.01%
14,398
+1,597
+12% +$22.2K
TTGT icon
2778
TechTarget
TTGT
$275M
$210K ﹤0.01%
28,236
– –
MRLN
2779
DELISTED
Marlin Business Services Corp
MRLN
$209K ﹤0.01%
14,579
-794
-5% -$11.4K
PSG
2780
DELISTED
Performance Sports Group Ltd.
PSG
$209K ﹤0.01%
65,798
– –
OCUL icon
2781
Ocular Therapeutix
OCUL
$1.89B
$207K ﹤0.01%
21,432
– –
SGA icon
2782
Saga Communications
SGA
$54.3M
$207K ﹤0.01%
5,158
– –
NAVB
2783
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$207K ﹤0.01%
10,961
– –
FCEL icon
2784
FuelCell Energy
FCEL
$1.72B
$206K ﹤0.01%
84
– –
COLL icon
2785
Collegium Pharmaceutical
COLL
$1.15B
$204K ﹤0.01%
11,249
+1,600
+17% +$29.1K
AVHI
2786
DELISTED
A V Homes, Inc.
AVHI
$204K ﹤0.01%
17,983
– –
JAKK icon
2787
Jakks Pacific
JAKK
$297M
$203K ﹤0.01%
2,722
– –
NDLS icon
2788
Noodles & Co
NDLS
$84M
$201K ﹤0.01%
2,114
+318
+18% +$30.7K
NCOM
2789
DELISTED
National Commerce Corporation
NCOM
$201K ﹤0.01%
8,528
– –
NWHM
2790
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$200K ﹤0.01%
16,289
+3,132
+24% +$31.5K
CUDA
2791
DELISTED
Barracuda Networks, Inc.
CUDA
$200K ﹤0.01%
12,984
– –
NRC icon
2792
NRC Health Common Stock
NRC
$479M
$199K ﹤0.01%
12,820
– –
NM
2793
DELISTED
Navios Maritime Holdings Inc.
NM
$199K ﹤0.01%
17,615
– –
CNBKA
2794
DELISTED
Century Bancorp Inc/Mass
CNBKA
$199K ﹤0.01%
5,106
– –
ANCX
2795
DELISTED
Access National Corp
ANCX
$199K ﹤0.01%
10,041
– –
BNK
2796
DELISTED
C1 FINL INC COM STK (FL)
BNK
$199K ﹤0.01%
8,203
– –
HMTV
2797
DELISTED
Hemisphere Media Group, Inc.
HMTV
$198K ﹤0.01%
15,048
– –
BOJA
2798
DELISTED
Bojangles', Inc. Common Stock
BOJA
$197K ﹤0.01%
11,562
– –
CASC
2799
DELISTED
Cascadian Therapeutics, Inc.
CASC
$197K ﹤0.01%
25,857
– –
ALRM icon
2800
Alarm.com
ALRM
$2.65B
$196K ﹤0.01%
8,272
– –
110 111
112
113 114

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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.