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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
CPGX
376
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$35.4M 0.06%
1,411,775
+34,892
+3% +$676K
LUMN icon
377
Lumen
LUMN
$6.53B
$35.3M 0.06%
1,103,361
+126,165
+13% +$3.54M
EMR icon
378
Emerson Electric
EMR
$82.9B
$35.2M 0.06%
646,735
+27,032
+4% +$1.3M
PGR icon
379
Progressive
PGR
$124B
$35.1M 0.06%
998,166
+54,579
+6% +$1.74M
WPG
380
DELISTED
Washington Prime Group Inc.
WPG
$35.1M 0.06%
410,509
+138,160
+51% +$11.2M
KEY icon
381
KeyCorp
KEY
$24.3B
$35M 0.06%
3,174,221
+28,148
+0.9% +$315K
KIM icon
382
Kimco Realty
KIM
$17.6B
$34.8M 0.06%
1,207,980
+15,048
+1% +$406K
FAST icon
383
Fastenal
FAST
$54B
$34.8M 0.06%
2,837,076
+426,492
+18% +$4.64M
AYI icon
384
Acuity Brands
AYI
$9.88B
$34.7M 0.06%
159,217
-33,114
-17% -$6.83M
JNPR
385
DELISTED
Juniper Networks
JNPR
$34.6M 0.06%
1,357,058
-1,806,461
-57% -$45.2M
CCK icon
386
Crown Holdings
CCK
$12.8B
$34.6M 0.06%
697,705
+58,442
+9% +$2.74M
AIV
387
Aimco
AIV
$380M
$34.6M 0.06%
6,205,192
-1,004,628
-14% -$5.14M
TRNO icon
388
Terreno Realty
TRNO
$7.68B
$34.4M 0.06%
1,468,867
– –
MRVL icon
389
Marvell Technology
MRVL
$174B
$34.3M 0.06%
3,328,864
+297,641
+10% +$2.74M
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.3M 0.06%
1,229,066
-5,879
-0.5% -$157K
MAR icon
391
Marriott International
MAR
$98.7B
$34.1M 0.06%
478,923
-138,552
-22% -$9.06M
ITT icon
392
ITT
ITT
$17.5B
$34M 0.06%
920,889
+55,366
+6% +$1.89M
TSCO icon
393
Tractor Supply
TSCO
$16.3B
$33.8M 0.06%
1,870,180
+106,390
+6% +$1.82M
QQQ icon
394
Invesco QQQ Trust
QQQ
$455B
$33.6M 0.06%
308,000
+100,000
+48% +$10.4M
GPT
395
DELISTED
Gramercy Property Trust
GPT
$33.4M 0.06%
1,318,983
-3,333
-0.3% -$74.8K
MAC icon
396
Macerich
MAC
$7.32B
$33.3M 0.06%
420,325
-3,483
-0.8% -$273K
TEVA icon
397
Teva Pharmaceuticals
TEVA
$35.9B
$32.9M 0.06%
614,909
+397,583
+183% +$23.3M
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$15.9B
$32.8M 0.06%
251,291
-53,013
-17% -$6.6M
ALK icon
399
Alaska Air
ALK
$5.15B
$32.8M 0.06%
399,858
+27,673
+7% +$2.05M
ULTA icon
400
Ulta Beauty
ULTA
$20.4B
$32.5M 0.06%
167,927
+6,227
+4% +$1.08M
14 15
16
17 18

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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.