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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 | |
|---|---|---|---|---|---|---|
|
SRC
451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.6M | 0.05% |
526,340
+214,494
| +69% | +$10M |
|
452
WEC Energy
WEC
$37.7B
| $26.5M | 0.05% |
441,452
+60,274
| +16% | +$3.37M |
|
|
ITC
453
DELISTED
ITC HOLDINGS CORP
ITC
| $26.5M | 0.05% |
607,847
+472,289
| +348% | +$19.2M |
|
454
Charter Communications
CHTR
$14.7B
| $26.4M | 0.05% |
130,593
+8,792
| +7% | +$1.58M |
|
|
DFT
455
DELISTED
DuPont Fabros Technology Inc.
DFT
| $26.4M | 0.05% |
652,230
+8,020
| +1% | +$279K |
|
|
SNV
456
DELISTED
Synovus
SNV
| $26.4M | 0.05% |
912,768
+5,102
| +0.6% | +$146K |
|
457
Western Alliance Bancorporation
WAL
$9.07B
| $26.3M | 0.05% |
787,789
+2,302
| +0.3% | +$72K |
|
458
Franklin Resources
BEN
$16.9B
| $26.3M | 0.05% |
673,010
+30,546
| +5% | +$1.08M |
|
459
Arch Capital
ACGL
$36.1B
| $26.2M | 0.05% |
1,104,390
-51,441
| -4% | -$1.17M |
|
460
TransDigm Group
TDG
$69.2B
| $26.1M | 0.05% |
118,311
-20,520
| -15% | -$4.48M |
|
461
CNO Financial Group
CNO
$4.97B
| $25.9M | 0.05% |
1,446,603
-22,686
| -2% | -$395K |
|
462
RenaissanceRe
RNR
$13.7B
| $25.8M | 0.05% |
215,052
+19,276
| +10% | +$2.19M |
|
463
Vertex Pharmaceuticals
VRTX
$121B
| $25.5M | 0.05% |
321,331
-6,036
| -2% | -$546K |
|
|
PVTB
464
DELISTED
PrivateBancorp Inc
PVTB
| $25.4M | 0.05% |
659,134
+30,964
| +5% | +$1.14M |
|
|
INFN
465
DELISTED
Infinera Corporation Common Stock
INFN
| $25.4M | 0.05% |
1,584,139
+1,394,542
| +736% | +$21.4M |
|
466
Raymond James Financial
RJF
$32.5B
| $25.3M | 0.05% |
796,262
-340
| -0% | -$10.4K |
|
467
Black Hills Corp
BKH
$5.73B
| $25M | 0.05% |
415,744
+4,651
| +1% | +$248K |
|
468
Newmont
NEM
$98.2B
| $24.9M | 0.05% |
938,482
+148,448
| +19% | +$3.44M |
|
469
Cencora
COR
$60.3B
| $24.9M | 0.05% |
288,158
-243,991
| -46% | -$21.7M |
|
|
FITB
470
Fifth Third Bancorp
FITB
$52B
| $24.9M | 0.05% |
1,489,876
-1,640,168
| -52% | -$27M |
|
|
EQC
471
DELISTED
Equity Commonwealth
EQC
| $24.7M | 0.05% |
876,990
-11,921
| -1% | -$322K |
|
472
Hubbell
HUBB
$25.7B
| $24.7M | 0.05% |
233,536
-4,891
| -2% | -$467K |
|
473
Sally Beauty Holdings
SBH
$1.4B
| $24.7M | 0.05% |
761,300
+232,241
| +44% | +$6.89M |
|
|
ENDP
474
DELISTED
Endo International plc
ENDP
| $24.4M | 0.04% |
867,581
-388,204
| -31% | -$18.3M |
|
475
VF Corp
VFC
$6.68B
| $24.4M | 0.04% |
399,456
-848,758
| -68% | -$49.3M |
|
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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.