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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
PSV
2851
DELISTED
Hermitage Offshore Services Ltd.
PSV
$158K ﹤0.01%
3,533
– –
OSIR
2852
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$158K ﹤0.01%
27,613
– –
BREW
2853
DELISTED
Craft Brew Alliance, Inc.
BREW
$157K ﹤0.01%
19,034
– –
ENTL
2854
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$157K ﹤0.01%
8,657
– –
DSGR icon
2855
Distribution Solutions Group
DSGR
$1.6B
$156K ﹤0.01%
15,910
– –
UUUU icon
2856
Energy Fuels
UUUU
$2.86B
$156K ﹤0.01%
70,647
+15,043
+27% +$34.9K
BVH
2857
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$155K ﹤0.01%
1,948
+473
+32% +$33K
KDNY
2858
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$155K ﹤0.01%
2,421
– –
KONA
2859
DELISTED
Kona Grill, Inc.
KONA
$155K ﹤0.01%
11,995
– –
VOXX
2860
DELISTED
VOXX International Corporation Class A
VOXX
$154K ﹤0.01%
34,540
– –
XCO
2861
DELISTED
Exco Resources
XCO
$154K ﹤0.01%
10,390
+5,276
+103% +$87.5K
TDOC icon
2862
Teladoc Health
TDOC
$1.59B
$153K ﹤0.01%
15,979
– –
TAX
2863
DELISTED
Liberty Tax, Inc. Class A
TAX
$152K ﹤0.01%
7,769
– –
GLBL
2864
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$152K ﹤0.01%
63,904
– –
CLAR icon
2865
Clarus
CLAR
$126M
$150K ﹤0.01%
33,363
– –
OFLX icon
2866
Omega Flex
OFLX
$301M
$148K ﹤0.01%
4,267
– –
AXAS
2867
DELISTED
Abraxas Petroleum Corp
AXAS
$148K ﹤0.01%
7,322
– –
CRMD icon
2868
CorMedix
CRMD
$620M
$147K ﹤0.01%
11,071
– –
DLTH icon
2869
Duluth Holdings
DLTH
$160M
$147K ﹤0.01%
7,518
– –
EPE
2870
DELISTED
EP Energy Corporation
EPE
$147K ﹤0.01%
32,417
– –
RYZ
2871
Ryerson Holding Corp
RYZ
$1.61B
$146K ﹤0.01%
26,331
+8,824
+50% +$34.4K
SNAK
2872
DELISTED
Inventure Foods, Inc.
SNAK
$146K ﹤0.01%
25,894
– –
TCS
2873
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$145K ﹤0.01%
1,643
– –
UDF
2874
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$145K ﹤0.01%
45,202
– –
TSQ icon
2875
Townsquare Media
TSQ
$107M
$144K ﹤0.01%
12,807
-700
-5% -$7.26K
113 114
115
116 117

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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.