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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
ZINC
3101
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-99,218
Closed -$203K
CTCT
3102
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-46,990
Closed -$1.37M
POZN
3103
DELISTED
POZEN INC
POZN
– –
-43,591
Closed -$298K
SWI
3104
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-81,611
Closed -$4.81M
IO
3105
DELISTED
ION Geophysical Corporation
IO
– –
-13,828
Closed -$104K
PBY
3106
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-78,639
Closed -$1.45M
BRCM
3107
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,411,484
Closed -$81.6M
SYA
3108
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-108,703
Closed -$3.45M
RENT
3109
DELISTED
RENTRAK CORP
RENT
– –
-18,733
Closed -$890K
PCP
3110
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-207,008
Closed -$48M
MW
3111
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-74,699
Closed -$1.1M
OVTI
3112
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-85,753
Closed -$2.49M
BMR
3113
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-164,063
Closed -$3.89M
MDAS
3114
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-87,821
Closed -$2.72M
DYAX
3115
DELISTED
DYAX CORPORATION
DYAX
– –
-217,254
Closed -$8.17M
UTIW
3116
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-622,472
Closed -$4.38M
WPP
3117
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-68,257
Closed -$698K
PMCS
3118
DELISTED
P M C SIERRA INC
PMCS
– –
-263,064
Closed -$3.06M
BDBD
3119
DELISTED
BOULDER BRANDS INC
BDBD
– –
-82,514
Closed -$906K
SD
3120
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-318,425
Closed -$64K
TW
3121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-59,401
Closed -$7.63M
CTIC
3122
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-24,752
Closed -$304K
EGLE
3123
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-229
Closed -$113K
IRC
3124
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-121,713
Closed -$1.29M
CB
3125
DELISTED
CHUBB CORPORATION
CB
– –
-346,274
Closed -$45.9M
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.