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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
KRO icon
2826
KRONOS Worldwide
KRO
$705M
$173K ﹤0.01%
30,197
– –
ECYT
2827
DELISTED
Endocyte, Inc. Common Stock
ECYT
$172K ﹤0.01%
55,613
– –
CLCT
2828
DELISTED
Collectors Universe
CLCT
$171K ﹤0.01%
10,287
– –
HIVE
2829
DELISTED
Aerohive Networks
HIVE
$171K ﹤0.01%
34,262
– –
ALCO icon
2830
Alico
ALCO
$286M
$170K ﹤0.01%
6,154
– –
CFMS
2831
DELISTED
Conformis, Inc. Common Stock
CFMS
$170K ﹤0.01%
632
– –
CSLT
2832
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$170K ﹤0.01%
51,117
– –
IMPR
2833
DELISTED
IMPRIVATA, INC COM
IMPR
$170K ﹤0.01%
13,451
– –
USLM icon
2834
United States Lime & Minerals
USLM
$3.28B
$169K ﹤0.01%
14,070
– –
CAI
2835
DELISTED
CAI International, Inc.
CAI
$168K ﹤0.01%
17,366
-7,165
-29% -$53.9K
ADUS icon
2836
Addus HomeCare
ADUS
$2.16B
$167K ﹤0.01%
9,742
– –
KOPN icon
2837
Kopin
KOPN
$687M
$167K ﹤0.01%
100,874
– –
ESCA icon
2838
Escalade
ESCA
$262M
$166K ﹤0.01%
14,078
– –
NATR icon
2839
Nature's Sunshine
NATR
$362M
$166K ﹤0.01%
17,296
– –
GST
2840
DELISTED
Gastar Exploration Inc.
GST
$165K ﹤0.01%
149,799
+26,786
+22% +$27.7K
CDI
2841
DELISTED
CDI Corp.
CDI
$165K ﹤0.01%
26,258
+5,938
+29% +$31K
SYUT
2842
DELISTED
Synutra International, Inc.
SYUT
$165K ﹤0.01%
33,190
– –
TTOO
2843
DELISTED
T2 Biosystems, Inc
TTOO
$164K ﹤0.01%
3
– –
SNMX
2844
DELISTED
Senomyx, Inc.
SNMX
$164K ﹤0.01%
63,013
– –
NVCR icon
2845
NovoCure
NVCR
$1.97B
$161K ﹤0.01%
11,114
+2,426
+28% +$34.8K
RLGT icon
2846
Radiant Logistics
RLGT
$415M
$161K ﹤0.01%
45,213
– –
IHC
2847
DELISTED
Independence Holding Company
IHC
$160K ﹤0.01%
10,034
– –
GBT
2848
DELISTED
Global Blood Therapeutics, Inc.
GBT
$159K ﹤0.01%
10,025
– –
NWPX icon
2849
NWPX Infrastructure Inc
NWPX
$1.24B
$158K ﹤0.01%
17,154
– –
WING icon
2850
Wingstop
WING
$3.74B
$158K ﹤0.01%
6,954
– –
112 113
114
115 116

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HFS
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SBAM
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BB
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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.