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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
XBIT icon
3001
XBiotech
XBIT
$69.2M
$54K ﹤0.01%
5,701
– –
AIQ
3002
DELISTED
Alliance Healthcare Services
AIQ
$54K ﹤0.01%
7,561
– –
ABEO icon
3003
Abeona Therapeutics
ABEO
$345M
$51K ﹤0.01%
791
– –
VYGR icon
3004
Voyager Therapeutics
VYGR
$187M
$51K ﹤0.01%
5,862
– –
LBTYK icon
3005
Liberty Global Class C
LBTYK
$3.27B
$46K ﹤0.01%
1,404
+1,146
+444% +$34.9K
DMTX
3006
DELISTED
Dimension Therapeutics, Inc
DMTX
$46K ﹤0.01%
5,921
– –
ZYNE
3007
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$45K ﹤0.01%
4,796
– –
SGY
3008
DELISTED
Stone Energy
SGY
$45K ﹤0.01%
995
-677
-40% -$87.5K
CRC
3009
DELISTED
California Resources Corporation
CRC
$44K ﹤0.01%
4,261
-27,375
-87% -$323K
EQBK icon
3010
Equity Bancshares
EQBK
$1.03B
$43K ﹤0.01%
2,048
– –
ESTE
3011
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$43K ﹤0.01%
3,523
– –
GI
3012
DELISTED
EndoChoice Holdings, Inc.
GI
$41K ﹤0.01%
7,890
– –
CIVI
3013
DELISTED
Civitas Resources
CIVI
$40K ﹤0.01%
223
-626
-74% -$166K
ATYR
3014
aTyr Pharma
ATYR
$46.4M
$35K ﹤0.01%
632
– –
VTVT icon
3015
vTv Therapeutics
VTVT
$121M
$34K ﹤0.01%
166
– –
CVRS
3016
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$34K ﹤0.01%
34,200
– –
NADL
3017
DELISTED
North Atlantic Drilling Ltd
NADL
$34K ﹤0.01%
12,295
-2
-0% -$4
IVTY
3018
DELISTED
Invuity, Inc
IVTY
$33K ﹤0.01%
4,632
– –
VHI icon
3019
Valhi
VHI
$385M
$32K ﹤0.01%
2,252
– –
TBRA
3020
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$31K ﹤0.01%
3,742
– –
LBTYA icon
3021
Liberty Global Class A
LBTYA
$3.31B
$30K ﹤0.01%
+880
New +$27.7K
RKDA icon
3022
Arcadia Biosciences
RKDA
$1.4M
$30K ﹤0.01%
14
– –
AAMC
3023
DELISTED
Altisource Asset Management Corp
AAMC
$30K ﹤0.01%
4,330
– –
TAT
3024
DELISTED
TransAtlantic Petroleum LTD.
TAT
$30K ﹤0.01%
39,536
– –
UL icon
3025
Unilever
UL
$131B
$28K ﹤0.01%
555
– –
119 120
121
122 123

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O
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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.