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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
WFT
326
DELISTED
Weatherford International plc
WFT
$41.9M 0.08%
5,387,541
+919,297
+21% +$6.2M
QVCGA
327
DELISTED
QVC Group Inc Series A
QVCGA
$41.2M 0.08%
33,574
+681
+2% +$830K
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
$40.3M 0.07%
376,989
+28,567
+8% +$2.7M
MCK icon
329
McKesson
MCK
$98.5B
$40.1M 0.07%
255,267
-33,059
-11% -$5.34M
AEE icon
330
Ameren
AEE
$31.5B
$40.1M 0.07%
800,781
+475,740
+146% +$22M
ANDV
331
DELISTED
Andeavor
ANDV
$40M 0.07%
465,116
-3,047
-0.7% -$262K
DG icon
332
Dollar General
DG
$25.9B
$39.8M 0.07%
464,636
-207,827
-31% -$15.7M
MSCC
333
DELISTED
Microsemi Corp
MSCC
$39.7M 0.07%
1,036,564
+897,735
+647% +$29.8M
PNW icon
334
Pinnacle West Capital
PNW
$12.9B
$39.6M 0.07%
527,011
-12,814
-2% -$876K
AA icon
335
Alcoa
AA
$11.7B
$39.5M 0.07%
1,716,695
+1,052,353
+158% +$21.4M
LEA icon
336
Lear
LEA
$7.19B
$39.1M 0.07%
351,940
+10,799
+3% +$1.14M
JCI icon
337
Johnson Controls International
JCI
$87.5B
$39.1M 0.07%
957,312
-61,810
-6% -$2.36M
PCAR icon
338
PACCAR
PCAR
$69.6B
$39M 0.07%
1,068,726
+195,525
+22% +$6.55M
EQT icon
339
EQT Corp
EQT
$33.2B
$38.8M 0.07%
1,060,858
+70,915
+7% +$2.27M
SYK icon
340
Stryker
SYK
$127B
$38.8M 0.07%
361,526
+16,267
+5% +$1.6M
NOK icon
341
Nokia
NOK
$50.8B
$38.8M 0.07%
6,562,494
+296,055
+5% +$1.9M
NSC icon
342
Norfolk Southern
NSC
$78.8B
$38.8M 0.07%
465,824
+15,193
+3% +$1.15M
BFH icon
343
Bread Financial
BFH
$4.21B
$38.6M 0.07%
220,117
+30,231
+16% +$5.28M
MANH icon
344
Manhattan Associates
MANH
$8.97B
$38.3M 0.07%
672,816
+37,824
+6% +$2.1M
FRC
345
DELISTED
First Republic Bank
FRC
$38.2M 0.07%
573,452
+379,872
+196% +$24.3M
DFS
346
DELISTED
Discover Financial Services
DFS
$38.1M 0.07%
747,634
+17,505
+2% +$844K
HAL icon
347
Halliburton
HAL
$27.9B
$38M 0.07%
1,065,141
+87,222
+9% +$2.85M
CNP icon
348
CenterPoint Energy
CNP
$29.1B
$37.9M 0.07%
1,813,160
+36,077
+2% +$681K
CNC icon
349
Centene
CNC
$31.3B
$37.8M 0.07%
1,227,624
+347,114
+39% +$10.4M
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
$37.8M 0.07%
1,541,713
-547,483
-26% -$13.3M
12 13
14
15 16

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TCIM
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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.