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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
ENPH icon
2951
Enphase Energy
ENPH
$4.84B
$93K ﹤0.01%
39,830
– –
LWAY icon
2952
Lifeway Foods
LWAY
$465M
$93K ﹤0.01%
8,595
+1,661
+24% +$18.8K
AGRX
2953
DELISTED
Agile Therapeutics
AGRX
$93K ﹤0.01%
7
– –
SZMK
2954
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$93K ﹤0.01%
32,089
– –
INST
2955
DELISTED
Instructure, Inc.
INST
$90K ﹤0.01%
5,017
– –
FCSC
2956
DELISTED
Fibrocell Science Inc.
FCSC
$90K ﹤0.01%
2,410
– –
FENX
2957
DELISTED
Fenix Parts, Inc.
FENX
$90K ﹤0.01%
19,666
– –
CDTX
2958
DELISTED
Cidara Therapeutics
CDTX
$88K ﹤0.01%
346
– –
ROX
2959
DELISTED
Castle Brands, Inc.
ROX
$88K ﹤0.01%
93,422
– –
RGNX icon
2960
Regenxbio
RGNX
$623M
$87K ﹤0.01%
8,053
+783
+11% +$10K
TARA icon
2961
Protara Therapeutics
TARA
$226M
$87K ﹤0.01%
282
– –
MDLY
2962
DELISTED
Medley Management Inc
MDLY
$87K ﹤0.01%
1,587
-339
-18% -$18.6K
XRM
2963
DELISTED
Xerium Technologies Inc (new)
XRM
$86K ﹤0.01%
16,438
– –
TWIN icon
2964
Twin Disc
TWIN
$335M
$85K ﹤0.01%
8,440
– –
VSLR
2965
DELISTED
VIVINT SOLAR, INC.
VSLR
$85K ﹤0.01%
32,026
– –
DCOY
2966
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
GEN
2967
DELISTED
Genesis Healthcare, Inc.
GEN
$84K ﹤0.01%
36,213
-17,121
-32% -$38.7K
RTK
2968
DELISTED
Rentech, Inc.
RTK
$84K ﹤0.01%
37,989
– –
VANI icon
2969
Vivani Medical
VANI
$110M
$83K ﹤0.01%
713
– –
STCN
2970
DELISTED
Steel Connect, Inc. Common Stock
STCN
$81K ﹤0.01%
5,869
– –
ABCD
2971
DELISTED
Cambium Learning Group, Inc.
ABCD
$81K ﹤0.01%
19,073
– –
XBKS
2972
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$79K ﹤0.01%
4,485
– –
CJES
2973
DELISTED
C&J ENERGY SVCS LTD
CJES
$79K ﹤0.01%
55,813
-46,398
-45% -$98.4K
ELDN icon
2974
Eledon Pharmaceuticals
ELDN
$276M
$78K ﹤0.01%
86
– –
HNRG icon
2975
Hallador Energy
HNRG
$718M
$77K ﹤0.01%
16,812
– –
117 118
119
120 121

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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.