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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
K
301
DELISTED
Kellanova
K
$45M 0.08%
626,060
+64,613
+12% +$4.46M
NUE icon
302
Nucor
NUE
$56.4B
$45M 0.08%
950,326
+62,508
+7% +$2.54M
CCL icon
303
Carnival Corporation Ltd
CCL
$36.1B
$44.9M 0.08%
851,409
+28,237
+3% +$1.37M
NI icon
304
NiSource
NI
$22.4B
$44.9M 0.08%
1,905,335
+333,143
+21% +$7.15M
MLNX
305
DELISTED
Mellanox Technologies, Ltd.
MLNX
$44.9M 0.08%
825,948
-164,147
-17% -$7.61M
SYY icon
306
Sysco
SYY
$39.7B
$44.6M 0.08%
955,398
+65,051
+7% +$2.81M
AET
307
DELISTED
Aetna Inc
AET
$44.6M 0.08%
396,540
+13,543
+4% +$1.45M
BBY icon
308
Best Buy
BBY
$18B
$44.5M 0.08%
1,370,281
-705,176
-34% -$21.4M
GLW icon
309
Corning
GLW
$126B
$43.9M 0.08%
2,102,926
-2,750
-0.1% -$51K
ECL icon
310
Ecolab
ECL
$75.6B
$43.8M 0.08%
392,416
+6,150
+2% +$653K
WDC icon
311
Western Digital
WDC
$179B
$43.7M 0.08%
1,223,734
-119
-0% -$4.26K
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$43.7M 0.08%
1,057,756
+137,251
+15% +$5.45M
FLOW
313
DELISTED
SPX FLOW, Inc.
FLOW
$43.6M 0.08%
1,739,429
+284,926
+20% +$6.22M
ETN icon
314
Eaton
ETN
$157B
$43.4M 0.08%
694,226
+34,789
+5% +$1.92M
CY
315
DELISTED
Cypress Semiconductor
CY
$43.4M 0.08%
5,011,051
-388,954
-7% -$3.14M
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$43.3M 0.08%
518,865
+65,266
+14% +$4.45M
ED icon
317
Consolidated Edison
ED
$41.6B
$43.2M 0.08%
563,865
+38,993
+7% +$2.77M
BABA icon
318
Alibaba
BABA
$269B
$43M 0.08%
543,566
+66,379
+14% +$4.67M
DOC icon
319
Healthpeak Properties
DOC
$15.4B
$42.7M 0.08%
1,439,728
+38,213
+3% +$1.15M
AME icon
320
Ametek
AME
$55.5B
$42.6M 0.08%
853,021
+37,886
+5% +$1.8M
LAZ icon
321
Lazard
LAZ
$4.37B
$42.5M 0.08%
1,096,517
-4,501
-0.4% -$162K
HRI icon
322
Herc Holdings
HRI
$5.43B
$42.5M 0.08%
1,345,562
+752,697
+127% +$22.1M
DHI icon
323
D.R. Horton
DHI
$41B
$42.4M 0.08%
1,403,272
+534,703
+62% +$14.7M
BKU icon
324
Bankunited
BKU
$3.38B
$42.1M 0.08%
1,223,552
+10,312
+0.8% +$345K
SITC icon
325
SITE Centers
SITC
$230M
$42.1M 0.08%
1,838,352
+42,805
+2% +$921K
11 12
13
14 15

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HFS
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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.