We are live on ! Find out more
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
BNS icon
3051
Scotiabank
BNS
$106B
– –
-1,569
Closed -$62K
BX icon
3052
Blackstone
BX
$104B
– –
-327,366
Closed -$9.57M
CM icon
3053
Canadian Imperial Bank of Commerce
CM
$107B
– –
-586
Closed -$19K
CSTM icon
3054
Constellium
CSTM
$3.96B
– –
-687,234
Closed -$5.29M
CVE icon
3055
Cenovus Energy
CVE
$54.6B
– –
-142,348
Closed -$1.79M
CX icon
3056
Cemex
CX
$17.4B
– –
-1,334,647
Closed -$6.87M
ENB icon
3057
Enbridge
ENB
$124B
– –
-1,721
Closed -$57K
EQNR icon
3058
Equinor
EQNR
$95.9B
– –
-1,046
Closed -$15K
FNV icon
3059
Franco-Nevada
FNV
$41.4B
– –
-35,588
Closed -$1.62M
GIB icon
3060
CGI
GIB
$13.9B
– –
-126
Closed -$5K
KALV
3061
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,259
Closed -$64K
RY icon
3062
Royal Bank of Canada
RY
$291B
– –
-1,794
Closed -$96K
SB icon
3063
Safe Bulkers
SB
$781M
– –
-1,819,652
Closed -$1.47M
SU icon
3064
Suncor Energy
SU
$77.7B
– –
-574,847
Closed -$14.8M
TECK icon
3065
Teck Resources
TECK
$29.5B
– –
-106,731
Closed -$410K
WPM icon
3066
Wheaton Precious Metals
WPM
$50.6B
– –
-906
Closed -$11K
NETI
3067
DELISTED
Eneti Inc.
NETI
– –
-4,554
Closed -$419K
MTEM
3068
DELISTED
Molecular Templates, Inc.
MTEM
– –
-562
Closed -$44K
IMBI
3069
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-8,228
Closed -$146K
HNGR
3070
DELISTED
Hanger Inc.
HNGR
– –
-53,209
Closed -$875K
MR
3071
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-5,641
Closed -$154K
I
3072
DELISTED
INTELSAT S. A.
I
– –
-39,592
Closed -$165K
UPL
3073
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-258,713
Closed -$647K
SYT
3074
DELISTED
Syngenta Ag
SYT
– –
-98,532
Closed -$7.76M
POT
3075
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-127,578
Closed -$2.18M
121 122
123
124 125

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.