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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
DCM
3026
DELISTED
NTT DOCOMO, Inc.
DCM
$25K ﹤0.01%
1,111
– –
GSK icon
3027
GSK
GSK
$103B
$24K ﹤0.01%
+466
New +$23.2K
ZAIS
3028
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$24K ﹤0.01%
4,959
– –
CNXR
3029
DELISTED
Connecture, Inc.
CNXR
$24K ﹤0.01%
9,214
– –
LNTH icon
3030
Lantheus
LNTH
$6.82B
$23K ﹤0.01%
12,399
– –
GOGL
3031
DELISTED
Golden Ocean Group
GOGL
$22K ﹤0.01%
6,195
– –
NGG icon
3032
National Grid
NGG
$82.7B
$21K ﹤0.01%
306
– –
NL icon
3033
NLI Holdings
NL
$284M
$20K ﹤0.01%
9,033
– –
ALPN
3034
DELISTED
Alpine Immune Sciences Inc
ALPN
$20K ﹤0.01%
1,201
– –
IMDX
3035
Insight Molecular Diagnostics
IMDX
$153M
$19K ﹤0.01%
+202
New +$17.9K
NVO
3036
Novo Nordisk
NVO
$216B
$17K ﹤0.01%
636
– –
RCI icon
3037
Rogers Communications
RCI
$17.7B
$17K ﹤0.01%
437
– –
NVS icon
3038
Novartis
NVS
$295B
$16K ﹤0.01%
244
– –
NTT
3039
DELISTED
Nippon Telegraph & Telephone
NTT
$12K ﹤0.01%
280
– –
TD icon
3040
Toronto Dominion Bank
TD
$198B
$11K ﹤0.01%
258
– –
WPP icon
3041
WPP
WPP
$4.04B
$11K ﹤0.01%
96
– –
WBK
3042
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
470
– –
MFG icon
3043
Mizuho Financial
MFG
$129B
$8K ﹤0.01%
2,577
– –
SMFG icon
3044
Sumitomo Mitsui Financial
SMFG
$166B
$8K ﹤0.01%
1,300
– –
AGU
3045
DELISTED
Agrium
AGU
$8K ﹤0.01%
88
-55,781
-100% -$4.82M
CDRB
3046
DELISTED
CODE REBEL CORP COM
CDRB
$6K ﹤0.01%
1,315
– –
ALV icon
3047
Autoliv
ALV
$8.6B
$5K ﹤0.01%
+60
New +$4.75K
CLB icon
3048
Core Laboratories
CLB
$538M
$4K ﹤0.01%
+35
New +$3.64K
AEM icon
3049
Agnico Eagle Mines
AEM
$72.6B
– –
-88,120
Closed -$2.31M
BMO icon
3050
Bank of Montreal
BMO
$125B
– –
-705
Closed -$40K
120 121
122
123 124

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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.