We are live on ! Find out more
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
NBL
476
DELISTED
Noble Energy, Inc.
NBL
$24.3M 0.04%
774,276
-3,051
-0.4% -$93.3K
MSI icon
477
Motorola Solutions
MSI
$69.4B
$24.2M 0.04%
319,215
+65,861
+26% +$4.46M
PFPT
478
DELISTED
Proofpoint, Inc.
PFPT
$24.1M 0.04%
448,581
+38,648
+9% +$1.97M
CLX icon
479
Clorox
CLX
$11.6B
$24M 0.04%
190,174
-3,053
-2% -$388K
RAD
480
DELISTED
Rite Aid Corporation
RAD
$24M 0.04%
146,980
+19,524
+15% +$3.08M
NWE icon
481
NorthWestern Energy
NWE
$4.48B
$23.8M 0.04%
385,747
-22
-0% -$1.27K
CXT icon
482
Crane NXT
CXT
$3.04B
$23.8M 0.04%
1,270,264
+439,808
+53% +$7.5M
FCX icon
483
Freeport-McMoran
FCX
$90B
$23.7M 0.04%
2,295,456
+336,740
+17% +$2.37M
SWK icon
484
Stanley Black & Decker
SWK
$14.2B
$23.6M 0.04%
224,791
+15,166
+7% +$1.47M
TTWO icon
485
Take-Two Interactive
TTWO
$43B
$23.6M 0.04%
625,473
-72,814
-10% -$2.52M
CBRE icon
486
CBRE Group
CBRE
$40.8B
$23.5M 0.04%
813,853
-429,498
-35% -$11.8M
IMAX icon
487
IMAX
IMAX
$2.38B
$23.3M 0.04%
750,594
+329,595
+78% +$10.1M
FLR icon
488
Fluor
FLR
$7.29B
$23.2M 0.04%
432,342
-5,271
-1% -$248K
AVA icon
489
Avista
AVA
$3.47B
$23.2M 0.04%
569,272
-290
-0.1% -$10.9K
SNDK
490
DELISTED
SANDISK CORP
SNDK
$23.1M 0.04%
303,861
+32,788
+12% +$2.36M
TYC
491
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23.1M 0.04%
600,527
+19,408
+3% +$693K
SRCL
492
DELISTED
Stericycle Inc
SRCL
$23.1M 0.04%
182,668
-36,176
-17% -$4.21M
EME icon
493
Emcor
EME
$33.1B
$23M 0.04%
473,944
+7,040
+2% +$321K
DF
494
DELISTED
Dean Foods Company
DF
$22.9M 0.04%
1,324,921
+486,559
+58% +$9.2M
MORE
495
DELISTED
Monogram Residential Trust, Inc.
MORE
$22.9M 0.04%
2,321,535
+1,190,000
+105% +$10.9M
DCT
496
DELISTED
DCT Industrial Trust Inc.
DCT
$22.9M 0.04%
579,159
+443,825
+328% +$16.3M
GRPN icon
497
Groupon
GRPN
$980M
$22.4M 0.04%
281,306
+56,779
+25% +$3.92M
SIVB
498
DELISTED
SVB Financial Group
SIVB
$22.3M 0.04%
218,774
-58,125
-21% -$5.62M
STE icon
499
Steris
STE
$20.9B
$22.2M 0.04%
313,011
+6,330
+2% +$428K
MIK
500
DELISTED
Michaels Stores, Inc
MIK
$22.2M 0.04%
792,954
+744,980
+1,553% +$17.2M
18 19
20
21 22

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.