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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
ISBC
276
DELISTED
Investors Bancorp, Inc.
ISBC
$48.4M 0.09%
4,161,882
-1,749,456
-30% -$20.2M
CMS icon
277
CMS Energy
CMS
$23.1B
$48.4M 0.09%
1,140,753
-21,112
-2% -$827K
RF icon
278
Regions Financial
RF
$26.3B
$48.3M 0.09%
6,152,827
+155,841
+3% +$1.25M
PHM icon
279
Pultegroup
PHM
$24.5B
$48.1M 0.09%
2,572,280
-594,251
-19% -$10.1M
TSLA icon
280
Tesla
TSLA
$1.24T
$48M 0.09%
3,132,975
+145,035
+5% +$1.91M
SHO icon
281
Sunstone Hotel Investors
SHO
$2.19B
$47.8M 0.09%
3,416,398
+311,538
+10% +$3.84M
PE
282
DELISTED
PARSLEY ENERGY INC
PE
$47.8M 0.09%
2,116,391
+513,401
+32% +$9.5M
D icon
283
Dominion Energy
D
$62.5B
$47.7M 0.09%
634,746
+16,016
+3% +$1.13M
HTH icon
284
Hilltop Holdings
HTH
$2.29B
$47.5M 0.09%
2,513,792
-25,777
-1% -$435K
POST icon
285
Post Holdings
POST
$4.12B
$47.5M 0.09%
1,054,461
-456,059
-30% -$19.2M
XRX icon
286
Xerox
XRX
$337M
$47.4M 0.09%
1,611,578
-639,768
-28% -$16.5M
PX
287
DELISTED
Praxair Inc
PX
$47.1M 0.09%
411,941
+13,691
+3% +$1.43M
BDX icon
288
Becton Dickinson
BDX
$43.1B
$47.1M 0.09%
318,156
-6,680
-2% -$948K
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$47M 0.09%
2,886,459
+73,272
+3% +$1.02M
PPS
290
DELISTED
Post Properties
PPS
$46.9M 0.09%
784,940
-17,305
-2% -$987K
EXC icon
291
Exelon
EXC
$48.6B
$46.7M 0.09%
1,825,804
+169,863
+10% +$3.81M
AXLL
292
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$46.7M 0.09%
2,137,370
+315,510
+17% +$5.56M
AFL icon
293
Aflac
AFL
$63.9B
$46.2M 0.08%
1,463,966
-278,678
-16% -$8.28M
TFC icon
294
Truist Financial
TFC
$63.2B
$46.2M 0.08%
1,387,818
+104,557
+8% +$3.47M
ON icon
295
ON Semiconductor
ON
$33.8B
$46.1M 0.08%
4,802,545
-1,233,840
-20% -$10.6M
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$11.5B
$45.8M 0.08%
555,319
+10,306
+2% +$839K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$76.4B
$45.8M 0.08%
800,941
-420,835
-34% -$23.2M
EFX icon
298
Equifax
EFX
$20.3B
$45.7M 0.08%
399,917
-19,311
-5% -$2.03M
SWX icon
299
Southwest Gas
SWX
$6.74B
$45.7M 0.08%
693,833
+85,072
+14% +$5.13M
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
$45.7M 0.08%
1,375,996
-612,663
-31% -$17.8M
10 11
12
13 14

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HFS
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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.