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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
CHMA
2926
DELISTED
Chiasma, Inc. Common Stock
CHMA
$111K ﹤0.01%
12,079
– –
VCYT icon
2927
Veracyte
VCYT
$4.44B
$110K ﹤0.01%
20,352
– –
RPD icon
2928
Rapid7
RPD
$643M
$109K ﹤0.01%
8,331
– –
ASMB icon
2929
Assembly Biosciences
ASMB
$513M
$106K ﹤0.01%
1,767
– –
NVTA
2930
DELISTED
Invitae Corporation
NVTA
$106K ﹤0.01%
10,409
– –
STML
2931
DELISTED
Stemline Therapeutics, Inc.
STML
$106K ﹤0.01%
22,853
– –
MB
2932
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$106K ﹤0.01%
7,983
– –
NWBO
2933
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$105K ﹤0.01%
71,806
– –
APPS icon
2934
Digital Turbine
APPS
$1.04B
$104K ﹤0.01%
87,513
– –
NTRA icon
2935
Natera
NTRA
$37B
$104K ﹤0.01%
10,908
– –
CCXI
2936
DELISTED
ChemoCentryx, Inc.
CCXI
$102K ﹤0.01%
40,872
– –
VOLT
2937
DELISTED
Volt Information Sciences, Inc.
VOLT
$100K ﹤0.01%
13,320
– –
ISRL
2938
DELISTED
Isramco Inc
ISRL
$100K ﹤0.01%
1,230
– –
CTMX icon
2939
CytomX Therapeutics
CTMX
$708M
$99K ﹤0.01%
7,663
– –
TZOO icon
2940
Travelzoo
TZOO
$105M
$99K ﹤0.01%
12,245
-6,350
-34% -$49.3K
PSIX
2941
Power Solutions International
PSIX
$693M
$99K ﹤0.01%
7,173
– –
INSG icon
2942
Inseego
INSG
$114M
$98K ﹤0.01%
5,544
– –
MPX
2943
DELISTED
Marine Products Corp
MPX
$98K ﹤0.01%
12,871
– –
HNH
2944
DELISTED
Handy & Harman Holdings Ltd.
HNH
$98K ﹤0.01%
3,588
– –
MCFT icon
2945
MasterCraft Boat Holdings
MCFT
$602M
$97K ﹤0.01%
6,896
– –
JONE
2946
DELISTED
Jones Energy, Inc.
JONE
$97K ﹤0.01%
1,576
-1,010
-39% -$45.2K
ACW
2947
DELISTED
Accuride Corp
ACW
$96K ﹤0.01%
61,634
-3,430
-5% -$4.19K
IPI icon
2948
Intrepid Potash
IPI
$461M
$95K ﹤0.01%
8,578
– –
ALIM
2949
DELISTED
Alimera Sciences
ALIM
$95K ﹤0.01%
3,618
– –
PN
2950
DELISTED
Patriot National, Inc.
PN
$94K ﹤0.01%
12,217
– –
116 117
118
119 120

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HFS
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SBAM
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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.