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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
PDSB icon
2976
PDS Biotechnology
PDSB
$38.1M
$77K ﹤0.01%
423
– –
IRMD icon
2977
iRadimed
IRMD
$1.21B
$76K ﹤0.01%
3,958
– –
IMN
2978
DELISTED
Imation
IMN
$76K ﹤0.01%
49,000
– –
AINC
2979
DELISTED
Ashford Inc.
AINC
$75K ﹤0.01%
1,650
– –
FOGO
2980
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$74K ﹤0.01%
4,737
– –
CVEO icon
2981
Civeo
CVEO
$379M
$73K ﹤0.01%
4,922
– –
CWEI
2982
DELISTED
Clayton Williams Energy, Inc.
CWEI
$73K ﹤0.01%
8,215
-820
-9% -$12K
SZYM
2983
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$73K ﹤0.01%
36,202
– –
APPF icon
2984
AppFolio
APPF
$5.85B
$72K ﹤0.01%
5,887
– –
PTX
2985
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$71K ﹤0.01%
6,747
– –
BLBD icon
2986
Blue Bird Corp
BLBD
$2.41B
$70K ﹤0.01%
6,457
– –
AST
2987
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$69K ﹤0.01%
14,633
– –
CNI icon
2988
Canadian National Railway
CNI
$78.3B
$68K ﹤0.01%
841
– –
MYOK
2989
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$68K ﹤0.01%
6,378
– –
ERN
2990
DELISTED
Erin Energy Corp
ERN
$68K ﹤0.01%
36,109
– –
NVTR
2991
DELISTED
Nuvectra Corporation Common Stock
NVTR
$66K ﹤0.01%
+12,268
New +$66K
ABTX
2992
DELISTED
Allegiance Bancshares
ABTX
$64K ﹤0.01%
3,483
– –
ALTA
2993
DELISTED
Altabancorp
ALTA
$64K ﹤0.01%
4,069
– –
NEOS
2994
DELISTED
Neos Therapeutics, Inc
NEOS
$61K ﹤0.01%
5,628
– –
CORI
2995
DELISTED
Corium International, Inc.
CORI
$61K ﹤0.01%
15,816
– –
RPT
2996
Rithm Property Trust
RPT
$90.5M
$59K ﹤0.01%
917
– –
NYNY
2997
DELISTED
Empire Resorts, Inc.
NYNY
$58K ﹤0.01%
4,225
-2
-0% -$28
XTLY
2998
DELISTED
Xactly Corporation
XTLY
$58K ﹤0.01%
8,457
-1,834
-18% -$11.8K
APIC
2999
DELISTED
Apigee Corporation Common Stock
APIC
$57K ﹤0.01%
6,906
– –
IBRX icon
3000
ImmunityBio
IBRX
$7.44B
$55K ﹤0.01%
6,720
– –
118 119
120
121 122

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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.