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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
ATRS
2801
DELISTED
Antares Pharma, Inc.
ATRS
$194K ﹤0.01%
223,533
– –
TVRD
2802
Tvardi Therapeutics
TVRD
$23.8M
$191K ﹤0.01%
854
-3,378
-80% -$1.01M
ADVM
2803
DELISTED
Adverum Biotechnologies
ADVM
$190K ﹤0.01%
3,677
+575
+19% +$32.1K
SGC icon
2804
Superior Group of Companies
SGC
$195M
$190K ﹤0.01%
10,637
– –
IMH
2805
DELISTED
Impac Mortgage Holdings Inc.
IMH
$190K ﹤0.01%
13,702
– –
FLXN
2806
DELISTED
Flexion Therapeutics, Inc.
FLXN
$188K ﹤0.01%
20,429
– –
HLTH
2807
DELISTED
Nobilis Health Corp.
HLTH
$188K ﹤0.01%
60,292
+13,825
+30% +$35.8K
GNRT
2808
DELISTED
Gener8 Maritime, Inc.
GNRT
$187K ﹤0.01%
26,496
– –
HIFS icon
2809
Hingham Institution for Saving
HIFS
$613M
$186K ﹤0.01%
1,565
– –
HCCI
2810
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$186K ﹤0.01%
18,700
– –
BSF
2811
DELISTED
Bear State Financial, Inc.
BSF
$184K ﹤0.01%
19,837
– –
EGIO
2812
DELISTED
Edgio, Inc. Common Stock
EGIO
$182K ﹤0.01%
2,516
+154
+7% +$8.79K
EMKR
2813
DELISTED
Emcore Corp
EMKR
$180K ﹤0.01%
3,601
– –
ALNT icon
2814
Allient
ALNT
$1.47B
$178K ﹤0.01%
14,846
– –
EPM icon
2815
Evolution Petroleum
EPM
$129M
$178K ﹤0.01%
36,621
– –
HIL
2816
DELISTED
Hill International, Inc. Common Stock
HIL
$178K ﹤0.01%
52,715
– –
EHTH icon
2817
eHealth
EHTH
$43.2M
$177K ﹤0.01%
18,842
– –
AGTC
2818
DELISTED
Applied Genetic Technologies Corporation
AGTC
$177K ﹤0.01%
12,636
– –
PZN
2819
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$176K ﹤0.01%
23,259
-580
-2% -$4.07K
OREX
2820
DELISTED
Orexigen Therapeutics, Inc.
OREX
$176K ﹤0.01%
31,224
– –
HHS icon
2821
Harte-Hanks
HHS
$17.9M
$175K ﹤0.01%
6,906
– –
QNST icon
2822
QuinStreet
QNST
$893M
$175K ﹤0.01%
51,306
-4,490
-8% -$15.2K
CRCM
2823
DELISTED
CARE.COM, INC.
CRCM
$175K ﹤0.01%
28,485
– –
VNCE icon
2824
Vince Holding Corp
VNCE
$77.7M
$174K ﹤0.01%
2,746
+592
+27% +$33.2K
JOUT icon
2825
Johnson Outdoors
JOUT
$494M
$173K ﹤0.01%
7,766
– –
111 112
113
114 115

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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.