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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 | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$3.71B
| $29.1M | 0.05% |
294,088
+193,344
| +192% | +$15.2M |
|
|
HBI
427
DELISTED
Hanesbrands
HBI
| $28.8M | 0.05% |
1,015,955
+53,132
| +6% | +$1.52M |
|
|
WP
428
DELISTED
Worldpay, Inc.
WP
| $28.8M | 0.05% |
533,829
+31,249
| +6% | +$1.53M |
|
429
Archer Daniels Midland
ADM
$41.4B
| $28.7M | 0.05% |
790,025
-98,066
| -11% | -$3.41M |
|
430
Avery Dennison
AVY
$12.3B
| $28.6M | 0.05% |
396,956
+33,049
| +9% | +$2.14M |
|
431
Darden Restaurants
DRI
$22.5B
| $28.6M | 0.05% |
431,037
-14,985
| -3% | -$948K |
|
432
Keurig Dr Pepper
KDP
$40.4B
| $28.6M | 0.05% |
319,417
+54,497
| +21% | +$4.97M |
|
|
HOLX
433
DELISTED
Hologic
HOLX
| $28.2M | 0.05% |
818,618
-109,506
| -12% | -$3.82M |
|
434
Ashland
ASH
$3.04B
| $28.1M | 0.05% |
523,258
-7,957
| -1% | -$383K |
|
435
lululemon athletica
LULU
$13B
| $27.9M | 0.05% |
412,734
-76,975
| -16% | -$4.62M |
|
|
SBNY
436
DELISTED
Signature Bank
SBNY
| $27.9M | 0.05% |
205,249
-8,333
| -4% | -$1.14M |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| $27.7M | 0.05% |
788,274
+227,321
| +41% | +$7.41M |
|
|
GCP
438
DELISTED
GCP Applied Technologies Inc.
GCP
| $27.7M | 0.05% |
+1,389,233
| New | +$25.2M |
|
|
SPR
439
DELISTED
Spirit AeroSystems
SPR
| $27.7M | 0.05% |
610,395
+334,733
| +121% | +$15.2M |
|
|
EQY
440
DELISTED
Equity One
EQY
| $27.6M | 0.05% |
963,075
-78,817
| -8% | -$2.16M |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $27.4M | 0.05% |
2,460,697
+1,456,471
| +145% | +$13.6M |
|
|
TCF
442
DELISTED
TCF Financial Corporation
TCF
| $27.4M | 0.05% |
2,231,485
-13,259
| -0.6% | -$159K |
|
|
COL
443
DELISTED
Rockwell Collins
COL
| $27.3M | 0.05% |
296,563
+11,295
| +4% | +$980K |
|
444
Fidelity National Information Services
FIS
$21.5B
| $27.3M | 0.05% |
431,706
+1,140
| +0.3% | +$68.4K |
|
445
AMC Global Media
AMCX
$430M
| $27.3M | 0.05% |
420,248
+50,806
| +14% | +$3.48M |
|
446
Campbell Soup
CPB
$6.51B
| $27M | 0.05% |
422,659
+68,734
| +19% | +$4.04M |
|
447
Skyworks Solutions
SWKS
$9.06B
| $26.9M | 0.05% |
345,301
+16,624
| +5% | +$1.13M |
|
448
EPR Properties
EPR
$4.86B
| $26.8M | 0.05% |
402,957
-24,690
| -6% | -$1.51M |
|
449
Visteon
VC
$2.77B
| $26.8M | 0.05% |
336,743
+57,320
| +21% | +$4.51M |
|
|
MENT
450
DELISTED
Mentor Graphics Corp
MENT
| $26.6M | 0.05% |
1,308,224
+854,362
| +188% | +$15.6M |
|
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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.