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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
(+2.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$70.7M |
| 3 |
Verizon
VZ
|
+$68.4M |
| 4 |
Philip Morris
PM
|
+$62.7M |
| 5 |
Procter & Gamble
PG
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$81.6M |
| 2 |
Morgan Stanley
MS
|
+$64.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$54.3M |
| 4 |
Starwood Property Trust
STWD
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$24.2B
| $32.5M | 0.06% |
218,603
-3,323
| -1% | -$432K |
|
402
East-West Bancorp
EWBC
$17.9B
| $32.4M | 0.06% |
996,994
-6,840
| -0.7% | -$223K |
|
403
Northern Trust
NTRS
$22.2B
| $31.9M | 0.06% |
488,929
+17,158
| +4% | +$1.08M |
|
404
Huntington Bancshares
HBAN
$35.1B
| $31.8M | 0.06% |
3,328,447
-94,770
| -3% | -$874K |
|
405
International Paper
IP
$22.3B
| $31.7M | 0.06% |
815,038
+16,596
| +2% | +$578K |
|
406
Snap-on
SNA
$20.9B
| $31.7M | 0.06% |
201,719
-66,480
| -25% | -$10.2M |
|
407
Digital Realty Trust
DLR
$73.7B
| $31.4M | 0.06% |
354,391
+189,465
| +115% | +$15.3M |
|
|
USG
408
DELISTED
Usg
USG
| $31.3M | 0.06% |
1,262,689
-532,863
| -30% | -$11.1M |
|
409
Stagwell
STGW
$1.84B
| $31.3M | 0.06% |
1,324,967
+2,507
| +0.2% | +$50.8K |
|
410
Advance Auto Parts
AAP
$3.37B
| $31.2M | 0.06% |
194,802
-41,955
| -18% | -$6.31M |
|
411
Signet Jewelers
SIG
$3.55B
| $30.8M | 0.06% |
248,433
+13,350
| +6% | +$1.52M |
|
|
BXLT
412
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $30.8M | 0.06% |
762,112
+15,045
| +2% | +$595K |
|
|
FISV
413
Fiserv Inc
FISV
$27.2B
| $30.8M | 0.06% |
599,606
+14,612
| +2% | +$693K |
|
|
AAT
414
American Assets Trust
AAT
$1.49B
| $30.8M | 0.06% |
770,293
+40,855
| +6% | +$1.52M |
|
415
Omnicom Group
OMC
$22.7B
| $30.7M | 0.06% |
368,304
+31,025
| +9% | +$2.34M |
|
416
Henry Schein
HSIC
$9.74B
| $30.4M | 0.06% |
448,530
-43,804
| -9% | -$2.74M |
|
417
Vail Resorts
MTN
$5.19B
| $29.8M | 0.05% |
223,079
+12,617
| +6% | +$1.58M |
|
418
Cummins
CMI
$91.7B
| $29.7M | 0.05% |
270,522
-31,508
| -10% | -$3.05M |
|
419
Mid-America Apartment Communities
MAA
$15.6B
| $29.7M | 0.05% |
290,868
+215,619
| +287% | +$20M |
|
|
LSI
420
DELISTED
Life Storage, Inc.
LSI
| $29.6M | 0.05% |
377,004
-42,842
| -10% | -$3.12M |
|
421
Regeneron Pharmaceuticals
REGN
$68.8B
| $29.6M | 0.05% |
82,083
-176
| -0.2% | -$72.5K |
|
422
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.6M | 0.05% |
143,844
+85,792
| +148% | +$16.7M |
|
423
ServiceNow
NOW
$102B
| $29.4M | 0.05% |
2,403,145
-175,255
| -7% | -$2.22M |
|
|
EGN
424
DELISTED
Energen
EGN
| $29.4M | 0.05% |
803,485
-104,077
| -11% | -$3.22M |
|
425
Hilton Worldwide
HLT
$74B
| $29.3M | 0.05% |
433,267
-232,972
| -35% | -$13.8M |
|
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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.