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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
FSAM
3076
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-12,701
Closed -$41K
MHGC
3077
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-41,539
Closed -$140K
VMEM
3078
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-36,299
Closed -$131K
VTAE
3079
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-21,264
Closed -$385K
SUNE
3080
DELISTED
SUNEDISON, INC COM
SUNE
– –
-128,300
Closed -$653K
BTU
3081
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-14,000
Closed -$108K
HNT
3082
DELISTED
HEALTH NET INC
HNT
– –
-142,617
Closed -$9.76M
RLD
3083
DELISTED
REALD INC COM STK
RLD
– –
-66,023
Closed -$697K
PRE
3084
DELISTED
PARTNERRE LTD
PRE
– –
-45,070
Closed -$6.3M
RJET
3085
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-76,760
Closed -$302K
SFG
3086
DELISTED
STANCORP FINL GRP
SFG
– –
-34,218
Closed -$3.9M
GMCR
3087
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-137,081
Closed -$12.3M
SLH
3088
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-51,544
Closed -$2.83M
CCG
3089
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-103,523
Closed -$704K
NBBC
3090
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-51,476
Closed -$627K
ARPI
3091
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-59,950
Closed -$1.13M
DMND
3092
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-62,626
Closed -$2.41M
SIRO
3093
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-72,334
Closed -$7.93M
FRM
3094
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-85,796
Closed -$571K
ALU
3095
DELISTED
Alcatel-Lucent
ALU
– –
-3,777,000
Closed -$14.5M
TSYS
3096
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-71,925
Closed -$357K
KING
3097
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-77,352
Closed -$1.38M
PCL
3098
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-454,814
Closed -$21.7M
METR
3099
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-18,366
Closed -$576K
OCAT
3100
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-80,889
Closed -$681K
122 123
124
125 126

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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.