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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
REXI
2901
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$132K ﹤0.01%
22,901
– –
RNWK
2902
DELISTED
RealNetworks Inc
RNWK
$131K ﹤0.01%
32,227
– –
ONDK
2903
DELISTED
On Deck Capital, Inc.
ONDK
$130K ﹤0.01%
16,752
– –
CPRX
2904
DELISTED
Catalyst Pharmaceutical
CPRX
$129K ﹤0.01%
110,543
– –
PCO
2905
DELISTED
Pendrell Corporation - Class A
PCO
$129K ﹤0.01%
243
– –
ONIT
2906
Onity Group
ONIT
$338M
$128K ﹤0.01%
3,447
-7,071
-67% -$485K
WLB
2907
DELISTED
Westmoreland Coal Company
WLB
$128K ﹤0.01%
+17,749
New +$106K
AE
2908
DELISTED
Adams Resources & Energy Inc
AE
$126K ﹤0.01%
3,153
– –
CDMO
2909
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$125K ﹤0.01%
42,484
– –
ICD
2910
DELISTED
Independence Contract Drilling, Inc.
ICD
$124K ﹤0.01%
1,296
– –
CALA
2911
DELISTED
Calithera Biosciences, Inc
CALA
$124K ﹤0.01%
1,094
+304
+38% +$34.4K
HDP
2912
DELISTED
Hortonworks, Inc.
HDP
$124K ﹤0.01%
10,940
– –
SKUL
2913
DELISTED
SKULLCANDY INC
SKUL
$123K ﹤0.01%
34,527
– –
WK icon
2914
Workiva
WK
$3.03B
$122K ﹤0.01%
10,504
– –
GKOS icon
2915
Glaukos
GKOS
$9.07B
$120K ﹤0.01%
7,109
– –
GUID
2916
DELISTED
Guidance Software, Inc.
GUID
$119K ﹤0.01%
27,605
– –
AVXS
2917
DELISTED
AveXis, Inc. Common Stock
AVXS
$118K ﹤0.01%
+4,322
New +$94.5K
SGM
2918
DELISTED
Stonegate Mortgage Corporation
SGM
$117K ﹤0.01%
20,372
– –
AFMD
2919
DELISTED
Affimed
AFMD
$116K ﹤0.01%
3,089
+869
+39% +$32.8K
BAS
2920
DELISTED
Basis Energy Services, Inc.
BAS
$116K ﹤0.01%
74
-44
-37% -$57.3K
UNIS
2921
DELISTED
Unilife Corporation
UNIS
$115K ﹤0.01%
16,941
– –
BLCM
2922
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$114K ﹤0.01%
1,215
– –
CVGI icon
2923
Commercial Vehicle Group
CVGI
$160M
$113K ﹤0.01%
42,692
– –
NEFF
2924
DELISTED
Neff Corporation
NEFF
$112K ﹤0.01%
15,102
– –
VSTM icon
2925
Verastem
VSTM
$551M
$111K ﹤0.01%
5,840
+2,032
+53% +$32.6K
115 116
117
118 119

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HFS
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BB
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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.