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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
AEGR
2876
DELISTED
Aegerion Pharmaceuticals
AEGR
$144K ﹤0.01%
39,030
– –
DRNA
2877
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$143K ﹤0.01%
26,668
+4,588
+21% +$29K
GNBC
2878
DELISTED
Green Bancorp, Inc
GNBC
$143K ﹤0.01%
18,885
+4,403
+30% +$34.5K
RUN icon
2879
Sunrun
RUN
$2.34B
$142K ﹤0.01%
21,900
+3,906
+22% +$28.1K
VATE icon
2880
INNOVATE Corp
VATE
$116M
$142K ﹤0.01%
3,727
+822
+28% +$31.6K
VIA
2881
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$142K ﹤0.01%
3,151
+449
+17% +$26.3K
ALR
2882
DELISTED
AlerisLife Inc
ALR
$142K ﹤0.01%
6,201
– –
ACRS icon
2883
Aclaris Therapeutics
ACRS
$758M
$141K ﹤0.01%
7,440
+1,753
+31% +$33.5K
CMT icon
2884
Core Molding Technologies
CMT
$206M
$141K ﹤0.01%
11,286
– –
EVH icon
2885
Evolent Health
EVH
$465M
$141K ﹤0.01%
13,310
– –
HBIO icon
2886
Harvard Bioscience
HBIO
$27.1M
$141K ﹤0.01%
4,685
– –
LOB icon
2887
Live Oak Bancshares
LOB
$1.96B
$141K ﹤0.01%
9,431
– –
PAMT
2888
PAMT Corp
PAMT
$360M
$141K ﹤0.01%
18,256
-432
-2% -$2.96K
AMRC icon
2889
Ameresco
AMRC
$1.11B
$140K ﹤0.01%
29,396
– –
DGICA icon
2890
Donegal Group Class A
DGICA
$706M
$140K ﹤0.01%
9,725
– –
GNE icon
2891
Genie Energy
GNE
$382M
$140K ﹤0.01%
18,361
– –
PLPC icon
2892
Preformed Line Products
PLPC
$1.48B
$138K ﹤0.01%
3,776
– –
UEC icon
2893
Uranium Energy
UEC
$4.82B
$138K ﹤0.01%
184,433
– –
GIC icon
2894
Global Industrial
GIC
$1.35B
$137K ﹤0.01%
15,628
– –
UTI icon
2895
Universal Technical Institute
UTI
$2.06B
$137K ﹤0.01%
31,900
– –
WTI icon
2896
W&T Offshore
WTI
$503M
$136K ﹤0.01%
61,881
– –
GNMX
2897
DELISTED
Aevi Genomic Medicine Inc
GNMX
$134K ﹤0.01%
30,498
– –
AMBR
2898
DELISTED
Amber Road Inc
AMBR
$134K ﹤0.01%
24,797
– –
MRIN
2899
DELISTED
Marin Software
MRIN
$133K ﹤0.01%
1,050
– –
TRAK icon
2900
ReposiTrak
TRAK
$151M
$133K ﹤0.01%
14,687
– –
114 115
116
117 118

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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.