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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
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
$37.7M 0.07%
387,761
+7,531
+2% +$662K
VR
352
DELISTED
Validus Hold Ltd
VR
$37.2M 0.07%
788,662
-13,354
-2% -$600K
TGI
353
DELISTED
Triumph Group
TGI
$37.2M 0.07%
1,180,396
+411,844
+54% +$12.5M
AER icon
354
AerCap
AER
$23.9B
$37.1M 0.07%
956,787
-224,176
-19% -$7.72M
TEX icon
355
Terex
TEX
$7.98B
$37M 0.07%
1,487,712
-1,430,574
-49% -$29.9M
NFX
356
DELISTED
Newfield Exploration
NFX
$36.8M 0.07%
1,107,700
+851,913
+333% +$24M
KRC icon
357
Kilroy Realty
KRC
$4.58B
$36.8M 0.07%
595,227
-77,672
-12% -$4.36M
MIDD icon
358
Middleby
MIDD
$6.05B
$36.8M 0.07%
344,417
+18,755
+6% +$1.76M
CMA
359
DELISTED
Comerica
CMA
$36.7M 0.07%
970,003
+717,030
+283% +$25.8M
WM icon
360
Waste Management
WM
$95.9B
$36.7M 0.07%
621,958
+19,467
+3% +$1.07M
KATE
361
DELISTED
Kate Spade & Company
KATE
$36.6M 0.07%
1,435,838
+142,866
+11% +$2.81M
SE
362
DELISTED
Spectra Energy Corp Wi
SE
$36.4M 0.07%
1,191,071
+123,165
+12% +$3.47M
NRF
363
DELISTED
NorthStar Realty Finance Corp.
NRF
$36.2M 0.07%
2,758,719
+1,307,533
+90% +$16M
NXPI icon
364
NXP Semiconductors
NXPI
$68B
$36.2M 0.07%
446,349
-585,854
-57% -$43.7M
YUM icon
365
Yum! Brands
YUM
$41B
$36.2M 0.07%
614,848
-49,548
-7% -$2.6M
CIT
366
DELISTED
CIT Group Inc.
CIT
$36.1M 0.07%
1,163,280
-3,395
-0.3% -$107K
DE icon
367
Deere & Co
DE
$170B
$36M 0.07%
467,126
-39,411
-8% -$3.08M
OC icon
368
Owens Corning
OC
$11.5B
$35.9M 0.07%
759,296
+293,113
+63% +$13M
SUI icon
369
Sun Communities
SUI
$15B
$35.8M 0.07%
500,534
+39,000
+8% +$2.63M
MPC icon
370
Marathon Petroleum
MPC
$90.3B
$35.8M 0.07%
963,415
+18,824
+2% +$716K
LII icon
371
Lennox International
LII
$18.8B
$35.7M 0.07%
264,043
+131,828
+100% +$16.3M
ARMH
372
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$35.7M 0.07%
816,112
+39,100
+5% +$1.64M
EG icon
373
Everest Group
EG
$15.2B
$35.6M 0.07%
180,337
+871
+0.5% +$161K
TROW icon
374
T. Rowe Price
TROW
$25B
$35.5M 0.06%
483,702
+57,947
+14% +$4.02M
ROIC
375
DELISTED
Retail Opportunity Investments Corp.
ROIC
$35.5M 0.06%
1,762,828
+118,210
+7% +$2.19M
13 14
15
16 17

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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.