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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
PM icon
26
Philip Morris
PM
$301B
$286M 0.52%
2,913,305
+684,080
+31% +$62.7M
PEP icon
27
PepsiCo
PEP
$186B
$285M 0.52%
2,784,740
+52,524
+2% +$5.19M
MRK icon
28
Merck
MRK
$324B
$281M 0.51%
5,573,520
+459,155
+9% +$22.5M
AGN
29
DELISTED
Allergan plc
AGN
$279M 0.51%
1,040,821
+64,625
+7% +$18.5M
SPG icon
30
Simon Property Group
SPG
$74.5B
$279M 0.51%
1,342,470
-12,203
-0.9% -$2.34M
C icon
31
Citigroup
C
$222B
$270M 0.49%
6,463,320
-140,530
-2% -$5.87M
GILD icon
32
Gilead Sciences
GILD
$161B
$268M 0.49%
2,917,908
+227,565
+8% +$20.5M
ORCL icon
33
Oracle
ORCL
$331B
$255M 0.47%
6,238,768
+424,557
+7% +$15.7M
SBUX icon
34
Starbucks
SBUX
$118B
$251M 0.46%
4,201,084
-102,356
-2% -$5.96M
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$243M 0.44%
3,799,990
+248,704
+7% +$15.7M
MA icon
36
Mastercard
MA
$477B
$240M 0.44%
2,542,544
+136,091
+6% +$12M
SYF icon
37
Synchrony
SYF
$23.7B
$233M 0.43%
8,138,584
+118,888
+1% +$3.3M
NEE icon
38
NextEra Energy
NEE
$187B
$225M 0.41%
7,595,232
+74,436
+1% +$2.09M
ADBE icon
39
Adobe
ADBE
$89.5B
$219M 0.4%
2,334,816
+410,726
+21% +$35.6M
CB icon
40
Chubb
CB
$140B
$211M 0.39%
1,773,967
+173,011
+11% +$19.9M
AMGN icon
41
Amgen
AMGN
$203B
$211M 0.38%
1,405,401
+29,378
+2% +$4.36M
CELG
42
DELISTED
Celgene Corp
CELG
$210M 0.38%
2,102,220
-260,841
-11% -$26.9M
INTU icon
43
Intuit
INTU
$81.1B
$208M 0.38%
1,999,348
+59,148
+3% +$5.71M
MDT icon
44
Medtronic
MDT
$107B
$206M 0.38%
2,743,986
+131,741
+5% +$9.92M
IBM icon
45
IBM
IBM
$202B
$206M 0.38%
1,419,530
+111,836
+9% +$14.3M
HON icon
46
Honeywell
HON
$77B
$201M 0.37%
1,993,600
+374,841
+23% +$35.1M
LVLT
47
DELISTED
Level 3 Communications Inc
LVLT
$198M 0.36%
3,754,500
+291,895
+8% +$14.4M
CRM icon
48
Salesforce
CRM
$134B
$197M 0.36%
2,664,558
+112,120
+4% +$7.72M
MCD icon
49
McDonald's
MCD
$188B
$189M 0.35%
1,507,449
+53,401
+4% +$6.38M
AVB icon
50
AvalonBay Communities
AVB
$27.1B
$187M 0.34%
981,264
+6,536
+0.7% +$1.15M
1
2
3 4 5

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TCIM
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HFS
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SBAM
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BB
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WF
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BCPEM
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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.